27 April, 2015 09:33 IST
Myiris.com - - - Scheme Details
Back
Axis Equity Fund  NAV Rs.18.8600
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 17112.25 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.19
INFOSYS LTDI T - Software600000 1377.87 8.05
H D F C BANKBanks1200000 1285.44 7.51
LTConstruction Projects600000 1060.86 6.20
ICICI BANKBanks3000000 1038.45 6.07
HOUS DEV FINFinance600000 801.09 4.68
SBINBanks2400000 723.96 4.23
TCS LTDI T - Software270000 722.32 4.22
MARUTI SUZUKIAuto160000 579.34 3.39
TATA MOTORSAuto1450000 541.87 3.17
TATA CHEMChemicals1000000 453.65 2.65
I T C LTDConsumer Non Durables1200000 433.62 2.53
SUN PHARMAPharmaceuticals465000 423.62 2.48
M&MAuto275000 355.29 2.08
GUJ PETRONETGas3000000 351.90 2.06
KOTAK BANKBanks252196 352.33 2.06
BHARTI ARTLTelecommunications -Service940000 334.88 1.96
THERMAXIndustrial Capital Goods289590 335.17 1.96
LUPIN LTDPharmaceuticals175000 305.72 1.79
FEDERALBNKBanks2100000 299.67 1.75
WIPRO LTD.I T - Software440000 290.05 1.70
CUMMINSINDIndustrial Products300000 268.97 1.57
ZEELMedia And Entertainment770000 266.77 1.56
TORNTPOWERPower1500000 253.88 1.48
INDRA GASGas575000 251.22 1.47
RELIANCEPetroleum Products280000 242.24 1.42
DCBBANKBanks2000000 228.00 1.33
TORNTPHARMPharmaceuticals210811 226.50 1.32
C M C LTDI T - Software110102 222.65 1.30
UNITD SPRConsumer Non Durables60000 205.21 1.20
OFSSI T - Software60000 196.64 1.15
GRASIM INDCement50000 187.67 1.10
BATAINDIAConsumer Durables145000 185.94 1.09
GULFOIL LUBPetroleum Products400000 184.92 1.08
INGVYSYABKBanks175000 174.87 1.02
SKFINDIAIndustrial Products120000 171.01 1.00
CRISIL LTDFinance75000 157.51 0.92
D B CORPMedia And Entertainment400000 157.02 0.92
IDFCFinance900000 155.93 0.91
GPPLTransportation600000 130.23 0.76
SOBHAConstruction270000 128.71 0.75
SANOFIPharmaceuticals37500 124.97 0.73
MOTH SUMI SYAuto And Ancillaries200000 90.42 0.53
CROMPGREAVIndustrial Capital Goods500000 88.43 0.52
INFO EDGEI T - Software67000 55.30 0.32
PURAVANKARAConstruction469819 37.47 0.22
CBLO / REVERSE REPO INVESTMENTS 2.77
Clearing Corporation of India LimitedNANA 474.09 2.77
NET RECEIVABLES / PAYABLES -0.15
Cash and Other AssetsNANA -26.07 -0.15
 
Grand Total98.83%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks23.98
I T - Software16.74
Net Receivables / Payables-0.15
Auto9.82
Finance6.51
Pharmaceuticals6.32
Construction Projects6.20
Consumer Non Durables3.73
Gas3.52
Cblo / Reverse Repo Investments2.77
Chemicals2.65
Industrial Products2.57
Petroleum Products2.50
Industrial Capital Goods2.48
Media And Entertainment2.48
Telecommunications -service1.96
Power1.48
Cement1.10
Consumer Durables1.09
Construction0.97
Transportation0.76
Auto And Ancillaries0.53
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares97.38
Cblo / Reverse Repo Investments2.77
Net Receivables / Payables-.15

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 53.55 733.57
Birla Sun Life MNC Fund - Direct Plan 15.70 92.79
Birla Sun Life MNC Fund 15.42 91.05
UTI MNC Fund - Direct Plan 12.02 76.98
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.84 0.00
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer