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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Equity Fund (D)

AXIS Equity Fund (D) : 14.95 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 13 (G)
AXIS Hybrid Fund - Series 28 (D)
AXIS Focused 25 Fund - Direct (G)
AXIS FTP - Series 67 - 1218Days - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.898.3324.3614.8410.2217.0211.41








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 11, 2009
Face Value 0
Fund Size (Rs.Crore) 1813.91
Fund Manager Shreyash Devalkar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1% for units redeemed within one year from allotment date.
Whats In
Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 8.59 1,500,000.00 48.65 NA 312.35 0.43 316.50 311.00 311.75
ICICI Bank Ltd Banks NA 6.62 350,000.00 37.48 NA 288.30 -1.22 293.10 283.45 293.00
Housing Development Finance Corporation Ltd Finance NA 6.6 425,000.00 37.36 NA 1651.05 -0.02 1667.00 1639.70 1655.70
HDFC Bank Ltd Banks NA 6.21 525,000.00 35.15 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Tata Consultancy Services Ltd IT - Software NA 5.36 200,000.00 30.36 NA 2342.85 -0.80 2384.70 2331.60 2350.60
Reliance Industries Ltd Refineries NA 5.33 350,000.00 30.19 NA 1437.15 0.09 1443.00 1425.00 1432.00
State Bank of India Banks NA 4.31 125,000.00 24.42 NA 280.05 -3.08 289.45 276.80 289.25
Infosys Ltd IT - Software NA 3.97 90,000.00 22.49 NA 926.00 -1.83 948.00 923.75 945.00
Sanofi India Ltd Pharmaceuticals.. NA 3.14 73,000.00 17.75 NA 4115.00 -0.89 4160.00 4101.30 4120.00
Tree House Education & Accessories Ltd Miscellaneous NA 2.99 701,244.00 16.94 NA 14.65 -1.01 15.25 14.35 15.25
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.92 500,000.00 16.56 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.68 150,000.00 15.17 NA 544.05 0.05 549.40 537.25 547.00
Maruti Suzuki India Ltd Automobile NA 2.44 90,000.00 13.84 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Larsen & Toubro Ltd Infrastructure .. NA 2.24 90,000.00 12.67 NA 783.85 -2.85 806.65 781.30 796.40
PI Industries Ltd Agro Chemicals NA 2.17 953,685.00 12.29 NA NA NA NA NA NA
Coal India Ltd Mining & Minera.. NA 2.14 400,000.00 12.1 NA 244.35 -0.22 246.60 244.00 245.10
Bharti Airtel Ltd Telecomm-Servic.. NA 1.8 350,000.00 10.21 NA 371.45 1.43 375.90 365.00 365.00
NTPC Ltd Power Generatio.. NA 1.78 700,000.00 10.06 NA 157.90 0.03 158.80 155.00 157.50
Mahindra & Mahindra Ltd Automobile NA 1.71 100,000.00 9.71 NA 332.00 0.41 335.95 321.65 332.50
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.57 40,000.00 8.88 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd Banks NA 1.43 112,196.00 8.1 NA 974.75 -1.06 992.90 966.45 985.00
Tata Motors Ltd Automobile NA 0.99 200,000.00 5.63 NA 444.00 0.19 444.50 434.40 443.80
Hindustan Unilever Ltd FMCG NA 1.03 100,000.00 5.85 NA 1092.95 -0.45 1114.95 1087.00 1096.50
Oil India Ltd Crude Oil & Nat.. NA 1.01 100,000.00 5.75 NA 269.35 -2.13 277.85 263.20 276.50
ACC Ltd Cement NA 0.86 40,000.00 4.89 NA 1575.60 -3.73 1643.00 1570.10 1641.00
Mahindra & Mahindra Financial Services Ltd Finance NA 0.73 159,213.00 4.16 NA 332.00 0.41 335.95 321.65 332.50
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.69 39,576.00 3.92 NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd Refineries NA 0.65 100,000.00 3.67 NA 611.90 -2.99 629.00 599.00 629.00
ING Vysya Bank Ltd Banks NA 0.64 60,000.00 3.64 NA NA NA NA NA NA
Bank of Baroda Banks NA 0.51 50,000.00 2.87 NA 154.85 -3.73 160.75 153.20 160.75
Infrastructure Development Finance Company Ltd Finance NA 0.45 200,000.00 2.56 NA NA NA NA NA NA
Persistent Systems Ltd IT - Software NA 0.43 48,160.00 2.42 NA 644.60 -2.44 665.80 640.00 665.80
Zee Entertainment Enterprises Ltd Entertainment NA 0.42 100,000.00 2.36 NA 490.80 -3.72 511.50 487.35 509.20
DQ Entertainment (International) Ltd Entertainment NA 0.33 2,369,850.00 1.86 NA NA NA NA NA NA
9.25% Dr. Reddy`S Laboratories Ltd (24/03/2014) ** NA NA 0.02 240,000.00 0.12 NA NA NA NA NA NA
9.1% Axis Bank Ltd (31/01/2014) NA NA 1.59 0.00 9 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 6.41 0.00 36.28 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank Banks NA 9.92 1,100,000.00 179.98 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Kotak Mah. Bank Banks NA 7.11 1,335,000.00 128.97 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 4.57 720,000.00 82.89 NA 1134.15 -1.69 1168.35 1130.00 1157.00
ICICI Bank Banks NA 5.4 3,000,000.00 97.94 NA 288.30 -1.22 293.10 283.45 293.00
St Bk of India Banks NA 2.56 1,610,000.00 46.42 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 6.02 3,500,000.00 109.13 NA 312.35 0.43 316.50 311.00 311.75
Bajaj Finserv Finance NA 3.81 165,000.00 69.17 NA 4018.80 -2.01 4117.45 3982.20 4106.00
Maruti Suzuki Auto NA 6.56 165,000.00 118.98 NA 7183.35 -0.50 7267.20 7155.10 7239.50
Britannia Inds. Consumer Non Du.. NA 3.06 157,147.00 55.51 NA NA NA NA NA NA
Infosys Software NA 1.29 240,000.00 23.45 NA 926.00 -1.83 948.00 923.75 945.00
H D F C Finance NA 6.19 715,000.00 112.24 NA NA NA NA NA NA
IndusInd Bank Banks NA 4.24 520,000.00 77 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Zee Entertainmen Media & Enterta.. NA 1.94 684,514.00 35.24 NA 490.80 -3.72 511.50 487.35 509.20
Cholaman.Inv.&Fn Finance NA 1.47 260,000.00 26.72 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 3.23 1,300,000.00 58.57 NA 470.05 1.69 471.45 457.40 466.40
Larsen & Toubro Construction Pr.. NA 3.49 360,000.00 63.39 NA 783.85 -2.85 806.65 781.30 796.40
Lupin Pharmaceuticals.. NA 1.1 155,000.00 20.74 NA 1065.00 0.47 1068.20 1047.60 1060.00
Tata Motors Auto NA 1.18 450,000.00 21.43 NA 444.00 0.19 444.50 434.40 443.80
UltraTech Cem. Cement NA 1.71 74,000.00 31.04 NA NA NA NA NA NA
Indraprastha Gas Gas NA 2.19 370,000.00 39.75 NA 1048.00 -1.87 1069.50 1045.60 1062.50
Bharat Electron Industrial Capi.. NA 1.46 1,535,000.00 26.5 NA 160.00 -3.21 165.75 157.75 165.70
Endurance Tech. Auto Ancillarie.. NA 2.28 491,860.00 41.39 NA NA NA NA NA NA
Torrent Power Power NA 1.5 1,250,000.00 28.41 NA 174.05 -1.28 177.70 171.50 177.70
Guj.St.Petronet Gas NA 0.95 1,007,817.00 17.17 NA NA NA NA NA NA
Avenue Super. Retailing NA 2.05 500,000.00 37.26 NA NA NA NA NA NA
GAIL (India) Gas NA 1.84 820,000.00 34.76 NA 359.70 1.57 362.65 346.65 356.00
Siemens Industrial Capi.. NA 1.13 174,150.00 21.86 NA 1307.00 -1.49 1336.00 1306.15 1336.00
Cummins India Industrial Prod.. NA 0.68 130,883.00 12.32 NA 910.00 0.23 919.00 898.10 919.00
I O C L Petroleum Produ.. NA 1.23 520,000.00 22.33 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA 1.64 800,000.00 29.72 NA 371.45 1.43 375.90 365.00 365.00
Bharat Forge Industrial Prod.. NA 1.06 175,000.00 20.03 NA 1085.60 -2.15 1115.95 1077.30 1108.00
Bosch Auto Ancillarie.. NA 1.09 8,435.00 19.69 NA 596.10 0.00 597.00 593.10 593.10
Sanofi India Pharmaceuticals.. NA 0.98 40,150.00 18.88 NA 4115.00 -0.89 4160.00 4101.30 4120.00
Cadila Health. Pharmaceuticals.. NA 1.02 400,000.00 18.56 NA NA NA NA NA NA
Axis Bank 367 NA 0.28 0.00 5 NA 494.00 -2.11 506.70 484.45 506.00
C C I NA NA 6.19 0.00 112.36 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Shree Cement Cement NA 1.01 10,200.00 18.36 NA 16691.40 -1.44 17199.90 16501.00 16880.00
B P C L Petroleum Produ.. NA 1.08 265,000.00 19.68 NA NA NA NA NA NA
Eicher Motors Auto NA 1.33 8,500.00 24.17 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Interglobe Aviat Transportation NA 1.03 168,500.00 18.65 NA 1218.25 -1.89 1245.20 1208.95 1245.00
M & M NA NA 0.49 62,500.00 8.91 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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