KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 25, 2024 - 3:48PM >>  ABB India 7270  [ 5.29% ]  ACC 2147.2  [ 2.74% ]  Ambuja Cements 504.45  [ 0.75% ]  Asian Paints Ltd. 2462  [ -0.69% ]  Axis Bank Ltd. 1157  [ 1.22% ]  Bajaj Auto 9415.55  [ -0.59% ]  Bank of Baroda 247  [ 4.62% ]  Bharti Airtel 1581.5  [ 0.73% ]  Bharat Heavy Ele 241  [ 2.82% ]  Bharat Petroleum 296.95  [ 3.90% ]  Britannia Ind. 4903.8  [ 1.22% ]  Cipla 1503.4  [ 1.15% ]  Coal India 417.85  [ 0.94% ]  Colgate Palm. 2836.4  [ 4.17% ]  Dabur India 521.4  [ 1.66% ]  DLF Ltd. 824.25  [ 2.56% ]  Dr. Reddy's Labs 1210.45  [ -0.28% ]  GAIL (India) 199.1  [ 3.37% ]  Grasim Inds. 2629.2  [ 1.22% ]  HCL Technologies 1893.35  [ -0.30% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1783.55  [ 2.15% ]  Hero MotoCorp 4863.8  [ 1.52% ]  Hindustan Unilever L 2476.4  [ 1.27% ]  Hindalco Indus. 659.05  [ 1.08% ]  ICICI Bank 1301.2  [ 1.80% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 797.35  [ -0.24% ]  IndusInd Bank 1004.25  [ 0.60% ]  Infosys L 1889.1  [ -0.73% ]  ITC Ltd. 477.95  [ 0.61% ]  Jindal St & Pwr 875.65  [ -0.39% ]  Kotak Mahindra Bank 1793.65  [ 1.76% ]  L&T 3755.65  [ 4.19% ]  Lupin Ltd. 2110.6  [ 1.96% ]  Mahi. & Mahi 3053.9  [ 1.36% ]  Maruti Suzuki India 11025.3  [ -0.51% ]  MTNL 47.31  [ 10.00% ]  Nestle India 2262.7  [ 0.65% ]  NIIT Ltd. 190.8  [ -0.52% ]  NMDC Ltd. 226.95  [ 2.83% ]  NTPC 369.15  [ 0.94% ]  ONGC 258.15  [ 5.17% ]  Punj. NationlBak 104.07  [ 4.26% ]  Power Grid Corpo 344.1  [ 2.11% ]  Reliance Inds. 1288.4  [ 1.77% ]  SBI 845  [ 3.55% ]  Vedanta 443.5  [ -0.35% ]  Shipping Corpn. 223.5  [ 1.29% ]  Sun Pharma. 1800.1  [ 0.13% ]  Tata Chemicals 1081.5  [ 1.13% ]  Tata Consumer Produc 958.45  [ 1.43% ]  Tata Motors 796.85  [ 0.71% ]  Tata Steel 144.05  [ 0.88% ]  Tata Power Co. 412.15  [ -0.34% ]  Tata Consultancy 4320.2  [ 1.75% ]  Tech Mahindra 1734.75  [ -0.74% ]  UltraTech Cement 11453.45  [ 0.58% ]  United Spirits 1480  [ -1.39% ]  Wipro 582.25  [ 1.90% ]  Zee Entertainment En 118.35  [ 1.02% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Aggressive Hybrid Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/11/2024) 19.8000
Percentage Returns
1 Month Ago -1.1%
3 Months Ago -1.54%
1 Year Ago 22.15%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 89.605.53
HDFC Bank LimitedFinance - Banks - Private Sector 81.615.04
Infosys LimitedIT Consulting & Software 62.253.84
Bharti Airtel LimitedTelecom Services 49.353.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.082.91
Reliance Industries LimitedRefineries 44.232.73
State Bank of IndiaFinance - Banks - Public Sector 36.702.27
NTPC LimitedPower - Generation/Distribution 34.922.16
PI Industries LimitedAgro Chemicals/Pesticides 34.862.15
Tata Consultancy Services LimitedIT Consulting & Software 32.802.03
Sun Pharmaceutical Industries LimitedPharmaceuticals 31.611.95
Bajaj Finserv LimitedHolding Company 29.761.84
Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.241.68
Bharat Highways InvitInvestment Trust 26.521.64
Divi's Laboratories LimitedPharmaceuticals 26.161.62
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 22.511.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.821.29
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.751.22
Doms Industries LimitedPrinting/Publishing/Stationery 18.851.16
Coal India LimitedMining/Minerals 16.291.01
PNB Housing Finance LimitedFinance - Housing 16.151.00
Zomato LimitedE-Commerce/E-Retail 16.080.99
Sansera Engineering LimitedEngineering - General 15.740.97
HDFC Life Insurance Company LimitedFinance - Life Insurance 15.710.97
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 15.700.97
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.450.95
Mankind Pharma LimitedPharmaceuticals 15.000.93
Indian BankFinance - Banks - Public Sector 14.360.89
Mphasis LimitedIT Consulting & Software 12.350.76
Brigade Enterprises LimitedRealty 12.350.76
Motherson Sumi Wiring India LimitedCables - Power/Others 12.330.76
Indian Oil Corporation LimitedRefineries 12.070.75
SBI Life Insurance Company LimitedFinance - Life Insurance 11.840.73
Info Edge (India) LimitedInternet & Catalogue Retail 11.820.73
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.410.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.310.70
Suzlon Energy LimitedEngineering - Heavy 10.870.67
Premier Energies Limited-Locked INElectric Equipment - General 10.780.67
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.660.66
Tata Motors LimitedAuto - LCVs/HCVs 10.230.63
DLF LimitedRealty 9.860.61
Jyoti CNC Automation LtdEngineering - Heavy 9.840.61
Anant Raj LimitedRealty 9.480.59
Avenue Supermarts LimitedRetail - Departmental Stores 9.340.58
Cipla LimitedPharmaceuticals 9.030.56
REC LimitedFinance - Term Lending Institutions 8.450.52
Fine Organic Industries LimitedChemicals - Organic - Others 8.430.52
Arvind Fashions LimitedTextiles - Readymade Apparels 8.400.52
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 7.850.48
Hindustan Aeronautics LimitedAerospace & Defense 7.630.47
Vedant Fashions LimitedRetail - Apparel/Accessories 7.250.45
Can Fin Homes LimitedFinance - Housing 7.180.44
HCL Technologies LimitedIT Consulting & Software 7.060.44
Zydus Lifesciences LimitedPharmaceuticals 6.890.43
Godrej Consumer Products LimitedPersonal Care 6.780.42
Bank of BarodaFinance - Banks - Public Sector 6.730.42
Navin Fluorine International LimitedChemicals - Others 6.660.41
Hindalco Industries LimitedAluminium 6.340.39
Titagarh Rail Systems LimitedRailway Wagons and Wans 6.050.37
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.690.35
Hindustan Unilever LimitedPersonal Care 5.560.34
Voltamp Transformers LimitedPower - Transmission/Equipment 5.080.31
UNO Minda LimitedAuto Ancl - Electrical 4.960.31
Hyundai Motor India LtdAuto - Cars & Jeeps 4.270.26
Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.890.24
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.690.23
Aadhar Housing Finance LimitedFinance - Housing 3.350.21
Varun Beverages LimitedNon-Alcoholic Beverages 3.150.19
Clean Science and Technology LimitedChemicals - Speciality 2.950.18
Nestle India LimitedFood Processing & Packaging 2.640.16
Sona BLW Precision Forgings LimitedForgings 2.350.15
GE T&D India LimitedPower - Transmission/Equipment 2.080.13
Grasim Industries LimitedCement 1.830.11
TeamLease Services LimitedServices - Others 1.510.09
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 0.680.04
Aether Industries LimitedChemicals - Speciality 0.670.04
R R Kabel LimitedCables - Power/Others 0.590.04
Grasim Industries LimitedCement 0.300.02
Schaeffler India LimitedBearings 0.260.02
Equity
Premier Energies LimitedElectric Equipment - General 0.160.01
7.87% Bajaj Finance Limited (08/02/2034) 25.241.56
9.2% 360 One Prime Limited (05/09/2025) 15.000.93
6.83% HDFC Bank Limited (08/01/2031) 14.480.89
8.65% TVS Holdings Limited (07/06/2029) 10.030.62
8.5% DLF Home Developers Limited (30/04/2027) 10.010.62
9.95% IndoStar Capital Finance Limited (07/08/2025) 10.000.62
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 9.580.59
8.50% Aadhar Housing Finance Limited (26/05/2026) 7.020.43
8.60% Muthoot Finance Limited (25/08/2025) 5.000.31
7.25% Punjab National Bank (29/07/2030) 4.950.31
7.4% Power Finance Corporation Limited (08/05/2030)Finance - Term Lending Institutions 3.010.19
9.15% SK Finance Limited (02/02/2025) 2.500.15
Debt
8.85% Power Finance Corporation Limited (25/05/2029)Finance - Term Lending Institutions 1.060.07
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 18.911.17
7.18% Government of India (24/07/2037) 61.483.80
7.25% Government of India (12/06/2063) 56.793.51
7.34% Government of India (22/04/2064) 41.782.58
7.32% Government of India (13/11/2030) 41.002.53
7.92% West Bangal State Development Loans (15/03/2027) 2.040.13
8.16% Karnataka State Development Loans (26/11/2025) 0.510.03
Government Securities
4.04% Government of India (04/10/2028) 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) 12.440.72
91 Days Tbill (MD 03/01/2025) 9.890.61
Treasury Bill
364 Days Tbill (MD 07/11/2024) 4.990.31
Clearing Corporation of India Ltd 31.691.96
Total1619.38100.00