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Axis Special Situations Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
DepositsFutures & OptionsCash & EquivalentsEquity0.38%0.44%0.51%98.66%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+23 moreConstruction & EngineeringElectrical Components & EquipmentsSpecialized FinancePrivate BanksIT Services & Consulting50.17 %5.12 %6.45 %8.68 %12.78 %16.81 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/A5.00%13.37%16.27%16.81%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.67 %

    Holdings

    6.67 %

    0.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.41 %

    Holdings

    5.82 %

    0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.38 %

    Holdings

    4.36 %

    -2.38 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.45 %

    Holdings

    3.76 %

    0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.36 %

    Holdings

    3.41 %

    -0.36 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.16 %

    Holdings

    2.80 %

    0.16 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.06 %

    Holdings

    2.57 %

    0.06 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    2.56 %

    0.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.37 %

    Holdings

    2.37 %

    -0.37 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.11 %

    Holdings

    2.12 %

    0.11 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.33 %

    Holdings

    2.09 %

    -0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    2.08 %

    0.09 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.13 %

    Holdings

    2.07 %

    0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.00 %

    Holdings

    1.97 %

    -0.00 %
  • ABB India Ltd
    ABB
    3M change : -0.11 %

    Holdings

    1.94 %

    -0.11 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.18 %

    Holdings

    1.77 %

    -0.18 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    1.76 %

    -0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.47 %

    Holdings

    1.73 %

    0.47 %
  • Wipro Ltd
    WIPRO
    3M change : 0.13 %

    Holdings

    1.71 %

    0.13 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.19 %

    Holdings

    1.70 %

    -0.19 %
  • Coforge Ltd
    COFORGE
    3M change : 0.23 %

    Holdings

    1.68 %

    0.23 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.38 %

    Holdings

    1.60 %

    0.38 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    1.60 %

    0.10 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    1.39 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.39 %

    Holdings

    1.38 %

    -0.39 %
  • Alphabet Inc A
    3M change : 0.02 %

    Holdings

    1.37 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.29 %

    Holdings

    1.34 %

    0.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.33 %

    Holdings

    1.28 %

    -0.33 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Microsoft Corp
    3M change : -0.05 %

    Holdings

    1.28 %

    -0.05 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.05 %

    Holdings

    1.27 %

    -0.05 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.42 %

    Holdings

    1.11 %

    0.42 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.11 %

    Holdings

    0.99 %

    -0.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.09 %

    Holdings

    0.94 %

    -0.09 %
  • Facebook Inc
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    0.86 %

    0.07 %
  • Visa Inc
    3M change : -0.26 %

    Holdings

    0.85 %

    -0.26 %
  • Amazon Com Inc
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • ASML Holding NV
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • Blackrock Inc
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • Costco Wholesale Corp
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.59 %

    Holdings

    0.76 %

    0.59 %
  • Adobe Inc
    3M change : 0.06 %

    Holdings

    0.75 %

    0.06 %
  • Apple Inc
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • West Pharmaceutical Services Inc
    3M change : 0.05 %

    Holdings

    0.70 %

    0.05 %
  • Booking Holdings Inc
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • Linde PLC
    3M change : -0.07 %

    Holdings

    0.62 %

    -0.07 %
  • Amphenol Corp
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • NextEra Energy Inc
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • Sea Ltd
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • MSCI Inc
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Solaredge Technologies Inc
    3M change : 0.03 %

    Holdings

    0.50 %

    0.03 %
  • Intuit Inc
    3M change : -0.11 %

    Holdings

    0.49 %

    -0.11 %
  • Square Inc
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Airbnb Inc
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Eli Lilly & Co
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Illumina Inc
    3M change : -0.09 %

    Holdings

    0.47 %

    -0.09 %
  • Globant S.A.
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • Sensata Technologies Holding PLC
    3M change : 0.11 %

    Holdings

    0.47 %

    0.11 %
  • Edwards Lifesciences Corp
    3M change : 0.21 %

    Holdings

    0.47 %

    0.21 %
  • Schlumberger Ltd
    3M change : -0.19 %

    Holdings

    0.47 %

    -0.19 %
  • IDEXX Laboratories Inc
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • First Republic Bank
    3M change : -0.16 %

    Holdings

    0.46 %

    -0.16 %
  • Paypal Holdings Inc
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Zscaler Inc
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • Comcast Corp - Class A
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Fortune Brands Home & Security Inc
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Activision Blizzard Inc
    3M change : -0.22 %

    Holdings

    0.38 %

    -0.22 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Nvidia Corp Com
    3M change : -0.12 %

    Holdings

    0.37 %

    -0.12 %
  • Danaher Corp
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Intercontinental Exchange Inc
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Wyndham Hotels & Resorts Inc
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Netflix Inc
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Moody's Corp
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • JD Com Inc
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Thermo Fisher Scientific Inc
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • MercadoLibre Inc
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %

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