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Axis Equity Hybrid Fund (Apr to Jun 2024)

Nav 1: 22.89

Date : 27-Sep-2024

Average AUM : 8808.73

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank900.95.72%
HDFC BankPrivate sector bank914.55.80%
InfosysComputers - software & consulting573.83.64%
Reliance IndustriesRefineries & marketing602.63.82%
Mahindra & MahindraPassenger cars & utility vehicles382.62.43%
Bharti AirtelTelecom - cellular & fixed line services573.43.64%
Pi IndustriesPesticides & agrochemicals250.81.59%
Tata Consultancy ServicesComputers - software & consulting245.81.56%
National Thermal Power CorporationPower generation213.81.36%
Sansera EngineeringAuto components & equipments850.54%
Larsen & ToubroCivil construction3362.13%
Bajaj FinservHolding company208.11.32%
Avenue SupermartsDiversified retail73.90.47%
Sun Pharmaceutical IndustriesPharmaceuticals202.81.29%
Godrej Consumer ProductsPersonal care650.41%
State Bank Of IndiaPublic sector bank363.42.31%
Divis LaboratoriesPharmaceuticals252.51.60%
Grasim IndustriesCement & cement products21.30.00%
Bajaj FinanceNon banking financial company (nbfc)277.41.76%
Coal IndiaCoal57.40.36%
Mankind PharmaPharmaceuticals1310.83%
FSN E-Commerce VenturesE-retail/ e-commerce2211.40%
Sumitomo Chemical IndiaPesticides & agrochemicals1991.26%
Titagarh WagonsRailway wagons14.50.09%
SBI Life Insurance CoLife insurance1200.76%
R R KabelCables - electricals5.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)130.90.83%
MphasisComputers - software & consulting38.60.25%
Motherson Sumi Wiring IndiaAuto components & equipments7.10.00%
Kotak Mahindra BankPrivate sector bank143.20.91%
Brigade EnterprisesResidential, commercial projects106.60.68%
Indian BankPublic sector bank149.40.95%
PNB Housing FinanceHousing finance company174.51.11%
Motherson Sumi SystemsAuto components & equipments50.60.32%
Minda IndustriesAuto components & equipments45.10.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals89.20.57%
Indian Oil CorporationRefineries & marketing120.10.76%
Doms IndustriesStationary165.71.05%
Apollo Hospitals EnterprisesHospital143.70.91%
ZomatoE-retail/ e-commerce80.10.53%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.60.00%
Can Fin HomesHousing finance company41.70.26%
Tata MotorsPassenger cars & utility vehicles96.50.61%
Nestle IndiaPackaged foods10.40.07%
Suzlon EnergyHeavy electrical equipment116.10.74%
Info Edge (India)Internet & catalogue retail100.10.64%
Fine Organic IndustriesSpecialty chemicals62.30.40%
State Bank Of India : Futures NearPublic sector bank95.50.56%
Hindustan AeronauticsAerospace & defense50.80.32%
Teamlease ServicesDiversified commercial services2.60.00%
Navin Flourine InternationalCommodity chemicals85.20.54%
KPR MillOther textile products67.70.00%
Hindalco IndustriesAluminium65.10.41%
Hindustan UnileverDiversified fmcg360.23%
Vedant FashionsSpeciality retail14.60.09%
HCL TechnologiesComputers - software & consulting65.50.42%
Shree CementCement & cement products57.20.00%
Clean Science and TechnologyCommodity chemicals29.90.19%
Bank Of BarodaPublic sector bank55.80.35%
Aadhar Housing FinanceHousing finance company33.80.21%
Schaeffler IndiaAuto components & equipments15.90.10%
Sona BLW Precision ForgingsAuto components & equipments80.70.51%
Suryoday Small Finance BankOther bank6.40.04%
Aether IndustriesSpecialty chemicals5.10.00%
Grasim Industries - Partly Paid UpCement & cement products2.60.00%
Alkem LaboratoriesPharmaceuticals32.40.00%
Jio Financial ServicesNon banking financial company (nbfc)32.90.00%
Oil & Natural Gas CorporationOil exploration & production62.70.40%
Jyoti CNC AutomationIndustrial products119.90.76%
Zydus LifesciencesPharmaceuticals640.41%
Anant Raj IndustriesResidential, commercial projects71.90.46%
HDFC Life Insurance CompanyLife insurance169.41.08%
Voltamp TransformersHeavy electrical equipment36.30.23%
Techno Electric & Engineering CoCivil construction33.30.21%
Bond - Bharti TelecomTelecom - equipment & accessories253.20.00%
DLFResidential, commercial projects960.61%
Premier EnergiesOther electrical equipment148.80.94%
Arvind FashionsSpeciality retail75.60.48%
GE T&D IndiaHeavy electrical equipment92.50.59%
CiplaPharmaceuticals134.50.85%
Rural Electrification CorporationFinancial institution71.40.45%
Krishna Institute of Medical SciencesHospital148.90.94%
Hyundai Motor IndiaPassenger cars & utility vehicles35.30.22%
Varun BeveragesOther beverages100.40.64%
Bharat ElectronicsAerospace & defense83.70.53%
Bharat ElectronicsAerospace & defense16.90.10%
Awfis Space SolutionsDiversified commercial services81.70.52%
PG ElectroplastConsumer electronics100.50.64%
Dixon Technologies (India)Consumer electronics58.10.37%
Bond - SK FinanceFinancial services250.00%
Bond - T-BillOther1000.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)49.90.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)49.90.00%
Pidilite IndustriesSpecialty chemicals69.20.44%
EternalE-retail/ e-commerce94.70.60%
UNO MindaAuto components & equipments50.70.32%
ITCDiversified fmcg17.60.11%
CG Power and Industrial SolutionsHeavy electrical equipment0.30.00%