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Updated:25 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1602.15 [ -0.81% ]TCS 2571.50 [ +1.61% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Equity Fund - Direct (G)

AXIS Equity Fund - Direct (G) : 24.29 (NAV as on 25-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Short Term Fund (Div-W)
AXIS Treasury Advantage Fund - Direct (Bonus)
AXIS Income Saver - Direct (Div-H)
AXIS Liquid Fund - Direct (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.458.1921.4417.0511.58NA16.15








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1781.29
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 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.
Whats In
Whats Out
I O C L , B P C L , Interglobe Aviat , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 9.12 1,500,000.00 50.99 NA 291.40 -0.63 295.15 290.85 295.00
HDFC Bank Ltd Banks NA 6.58 525,000.00 36.78 NA 1739.65 0.26 1759.00 1733.05 1759.00
Housing Development Finance Corporation Ltd Finance NA 6.37 400,000.00 35.61 NA 1632.05 -0.01 1643.00 1627.35 1643.00
Tata Consultancy Services Ltd IT - Software NA 5.36 200,000.00 29.97 NA 2571.50 1.61 2580.00 2518.40 2525.75
ICICI Bank Ltd Banks NA 5.16 250,000.00 28.86 NA 304.15 0.36 306.80 301.80 306.80
Reliance Industries Ltd Refineries NA 4.33 300,000.00 24.19 NA 1602.15 -0.81 1624.95 1597.60 1624.70
Infosys Ltd IT - Software NA 4.31 100,000.00 24.12 NA 993.85 0.33 999.00 986.20 990.00
Tree House Education & Accessories Ltd Miscellaneous NA 3.42 701,244.00 19.14 NA 16.85 -0.88 17.40 16.70 17.40
Sanofi India Ltd Pharmaceuticals.. NA 3.3 73,000.00 18.46 NA 4254.20 -0.62 4348.95 4237.05 4348.95
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.93 500,000.00 16.4 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.8 150,000.00 15.66 NA 565.90 -0.86 573.35 563.50 571.05
State Bank of India Banks NA 2.75 75,000.00 15.35 NA 296.10 0.53 297.30 294.65 296.00
Maruti Suzuki India Ltd Automobile NA 2.58 90,000.00 14.45 NA 7504.85 -0.66 7573.00 7493.55 7573.00
Larsen & Toubro Ltd Infrastructure .. NA 2.51 100,000.00 14.01 NA 770.15 0.74 780.00 765.00 765.00
Coal India Ltd Mining & Minera.. NA 2.32 400,000.00 12.99 NA 258.30 -1.24 262.35 257.75 262.00
PI Industries Ltd Agro Chemicals NA 2.11 953,685.00 11.83 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 1.93 700,000.00 10.79 NA 163.90 -0.09 165.70 163.65 164.10
Bharti Airtel Ltd Telecomm-Servic.. NA 1.89 350,000.00 10.57 NA 427.80 1.85 431.60 418.65 422.65
Kotak Mahindra Bank Ltd Banks NA 1.57 112,196.00 8.78 NA 987.95 -0.50 1000.00 983.10 1000.00
Tata Motors Ltd Automobile NA 1.12 200,000.00 6.27 NA 456.10 -1.70 464.70 454.70 462.15
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.5 40,000.00 8.37 NA NA NA NA NA NA
Mahindra & Mahindra Financial Services Ltd Finance NA 1.2 265,618.00 6.7 NA 399.40 9.92 402.65 366.00 366.00
Hindustan Unilever Ltd FMCG NA 1.06 100,000.00 5.93 NA 1149.60 -0.84 1161.00 1143.00 1155.55
Oil India Ltd Crude Oil & Nat.. NA 1.06 100,000.00 5.95 NA 280.15 -0.43 282.35 278.20 281.35
ACC Ltd Cement NA 0.87 40,000.00 4.88 NA 1726.10 0.07 1747.50 1712.60 1747.50
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.69 39,576.00 3.87 NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd Refineries NA 0.67 100,000.00 3.77 NA 466.90 0.15 468.60 463.75 466.25
Persistent Systems Ltd IT - Software NA 0.44 48,160.00 2.47 NA 644.45 1.57 646.00 635.00 641.50
Zee Entertainment Enterprises Ltd Entertainment NA 0.4 100,000.00 2.26 NA 538.70 -2.39 559.00 535.10 558.30
DQ Entertainment (International) Ltd Entertainment NA 0.34 2,369,850.00 1.88 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
ICICI Bank Ltd June 2013 Future NA NA 2.08 100,000.00 11.62 NA NA NA NA NA NA
State Bank of India June 2013 Future NA NA 1.84 50,000.00 10.29 NA NA NA NA NA NA
Mahindra & Mahindra Ltd June 2013 Future NA NA 1.73 100,000.00 9.7 NA NA NA NA NA NA
Reliance Industries Ltd June 2013 Future NA NA 0.73 50,000.00 4.06 NA NA NA NA NA NA
9.1% Axis Bank Ltd (31/01/2014) NA NA 1.61 0.00 9 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.86 0.00 10.38 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 9.51 1,025,000.00 169.34 NA 1739.65 0.26 1759.00 1733.05 1759.00
Kotak Mah. Bank Banks NA 6.92 1,290,000.00 123.29 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 4.46 720,000.00 79.41 NA 1150.10 -0.49 1165.00 1140.00 1160.05
ICICI Bank Banks NA 4.7 2,885,000.00 83.71 NA 304.15 0.36 306.80 301.80 306.80
St Bk of India Banks NA 1.01 660,000.00 18.06 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 6.72 3,700,000.00 119.75 NA 291.40 -0.63 295.15 290.85 295.00
Bajaj Finserv Finance NA 3.47 150,000.00 61.78 NA 4958.50 0.17 5001.00 4920.00 4949.00
Maruti Suzuki Auto NA 7.29 180,000.00 129.92 NA 7504.85 -0.66 7573.00 7493.55 7573.00
Britannia Inds. Consumer Non Du.. NA 3.11 150,000.00 55.35 NA NA NA NA NA NA
Infosys Software NA 1.1 210,000.00 19.65 NA 993.85 0.33 999.00 986.20 990.00
H D F C Finance NA 6.62 730,000.00 117.89 NA NA NA NA NA NA
IndusInd Bank Banks NA 4.57 550,000.00 81.34 NA 1542.50 -0.77 1556.90 1539.10 1554.00
Zee Entertainmen Media & Enterta.. NA 1.34 487,000.00 23.93 NA 538.70 -2.39 559.00 535.10 558.30
Cholaman.Inv.&Fn Finance NA 1.39 220,000.00 24.73 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 3.37 1,300,000.00 60.06 NA 323.20 -0.54 327.50 321.35 324.95
Larsen & Toubro NA NA 1.11 2,000,000.00 19.69 NA 770.15 0.74 780.00 765.00 765.00
Lupin Pharmaceuticals.. NA 1.1 155,000.00 20.74 NA 1120.45 -1.84 1141.95 1114.15 1140.00
Tata Motors Auto NA 1 410,000.00 17.73 NA 456.10 -1.70 464.70 454.70 462.15
UltraTech Cem. Cement NA 1.47 66,000.00 26.13 NA NA NA NA NA NA
Indraprastha Gas Gas NA 1.04 175,000.00 18.49 NA 1124.40 -1.01 1140.25 1122.30 1138.95
Bharat Electron Industrial Capi.. NA 1.39 1,535,000.00 24.8 NA 172.65 0.00 173.45 170.95 173.25
Endurance Tech. Auto Ancillarie.. NA 2.09 424,679.00 37.18 NA NA NA NA NA NA
Torrent Power Power NA 1.5 1,250,000.00 28.41 NA 178.10 -0.86 180.30 176.65 180.10
Guj.St.Petronet Gas NA 1.08 1,093,000.00 19.3 NA NA NA NA NA NA
Avenue Super. Retailing NA 2.2 480,000.00 39.12 NA NA NA NA NA NA
GAIL (India) Gas NA 1.84 820,000.00 34.76 NA 373.35 -0.97 381.00 372.20 377.90
Siemens Industrial Capi.. NA 1.13 174,150.00 21.86 NA 1368.85 -0.51 1380.00 1364.95 1370.80
Cummins India Industrial Prod.. NA 0.52 100,000.00 9.2 NA 1005.40 -2.20 1044.10 1001.10 1023.80
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 1.71 800,000.00 30.38 NA 427.80 1.85 431.60 418.65 422.65
Bharat Forge Industrial Prod.. NA 1.06 175,000.00 20.03 NA 1122.55 -0.70 1137.45 1119.00 1129.05
Bosch Auto Ancillarie.. NA 1.01 7,685.00 17.93 NA 596.10 0.00 597.00 593.10 593.10
Sanofi India Pharmaceuticals.. NA 0.98 40,150.00 18.88 NA 4254.20 -0.62 4348.95 4237.05 4348.95
Cadila Health. Pharmaceuticals.. NA 1.18 400,000.00 21.01 NA NA NA NA NA NA
Axis Bank NA NA 0.28 0.00 5 NA 544.95 1.90 547.50 529.95 533.50
C C I NA NA 0.05 0.00 0.87 NA NA NA NA NA NA
Net CA & Others NA NA 1.28 0.00 23.23 NA NA NA NA NA NA
Shree Cement Cement NA 1.02 10,700.00 18.14 NA 17589.00 -0.60 17813.10 17529.60 17695.90
B P C L Petroleum Produ.. NA 1.08 265,000.00 19.68 NA NA NA NA NA NA
Eicher Motors Auto NA 1.29 8,500.00 22.98 NA 28407.40 -1.51 28980.00 28183.00 28980.00
Interglobe Aviat Transportation NA 1.03 168,500.00 18.65 NA 1246.45 1.06 1257.95 1227.00 1227.00
M & M Auto NA 0.95 125,000.00 16.86 NA NA NA NA NA NA
Page Industries Textile Product.. NA 2.02 21,500.00 35.98 NA 16726.10 0.09 16939.90 16640.10 16750.00
Petronet LNG Gas NA 1.02 420,000.00 18.15 NA 205.90 1.65 207.30 199.00 202.00
Federal Bank Banks NA 0.99 1,570,000.00 17.72 NA 119.35 2.05 119.80 117.00 117.40
Tata Motors Fin NA NA 2.76 5,000,000.00 49.2 NA NA NA NA NA NA
Deutsche Bank NA NA 3.93 0.00 70 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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