AXIS Growth Opportunities Fund - Regular (IDCW)

AXIS Growth Opportunities Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.87	4.73	7.58	17.92	43.82	19.82	20.67	20.49
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.87	4.73	7.58	17.92	43.82	19.82	20.67	20.49

	Dividends	Bonus
Ratio	16.00	0.00
Date	18-03-2024	18-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Torrent Power	Power	6.07	52,51,138.00	713.08
Equity	Sundaram Finance	Finance	2.96	8,40,526.00	347.87
Equity	Cholaman.Inv.&Fn	Finance	2.67	27,08,830.00	313.30
Equity	Sona BLW Precis.	Auto Components	2.62	43,53,220.00	307.32
Equity	ICICI Bank	Banks	2.61	28,00,000.00	306.12
Equity	Indian Hotels Co	Leisure Services	2.45	48,60,982.00	287.36
Equity	Coforge	IT - Software	2.34	4,99,686.00	274.95
Equity	CG Power & Indu.	Electrical Equipment	2.29	49,61,080.00	268.34
Equity	Reliance Industr	Petroleum Products	2.17	8,56,629.00	254.56
Equity	Bajaj Finance	Finance	1.81	2,92,490.00	211.92
Equity	Persistent Sys	IT - Software	1.50	4,40,464.00	175.51
Equity	Tata Motors	Automobiles	1.40	16,60,000.00	164.80
Equity	Zomato Ltd	Retailing	1.40	90,24,967.00	164.34
Equity	DLF	Realty	1.33	17,38,692.00	155.96
Foreign Equity	Microsoft Corp	Systems Software	1.31	43,905.00	154.01
Equity	TVS Motor Co.	Automobiles	1.27	6,95,229.00	149.60
Equity	Bharti Airtel	Telecom - Services	1.25	11,95,711.00	146.91
Equity	P I Industries	Fertilizers & Agrochemicals	1.25	3,79,721.00	146.86
Equity	ZF Commercial	Auto Components	1.23	95,430.00	144.87
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.21	6,16,098.00	141.75
Equity	Trent	Retailing	1.18	3,50,000.00	138.18
Equity	Jio Financial	Finance	1.17	38,84,012.00	137.40
Equity	St Bk of India	Banks	1.16	18,17,700.00	136.75
Equity	Bharat Electron	Aerospace & Defense	1.14	66,24,711.00	133.49
Equity	TCS	IT - Software	1.12	3,39,674.00	131.67
Equity	Tata Power Co.	Power	1.09	32,55,130.00	128.32
Equity	Avenue Super.	Retailing	1.09	2,82,993.00	128.07
Equity	Phoenix Mills	Realty	1.09	4,59,574.00	127.89
Equity	Cummins India	Industrial Products	1.08	4,19,945.00	126.25
Equity	Larsen & Toubro	Construction	1.07	3,32,552.00	125.17
Equity	Supreme Inds.	Industrial Products	1.06	2,95,204.00	124.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.06	7,68,078.00	124.47
Equity	Astral	Industrial Products	1.06	6,22,415.00	123.94
Equity	HDFC Bank	Banks	1.05	8,50,000.00	123.07
Equity	Linde India	Chemicals & Petrochemicals	1.04	1,89,617.00	121.52
Foreign Equity	Nvidia Corp Com	Semiconductors	1.03	16,050.00	120.91
Equity	Dixon Technolog.	Consumer Durables	1.02	1,60,165.00	119.79
Equity	Interglobe Aviat	Transport Services	1.01	3,32,472.00	117.98
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.00	3,87,440.00	116.80
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.99	92,022.00	115.80
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.96	3,26,358.00	112.44
Equity	Global Health	Healthcare Services	0.89	7,89,491.00	104.30
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.89	4,00,340.00	104.11
Equity	Nestle India	Food Products	0.88	3,94,480.00	103.45
Equity	Coal India	Consumable Fuels	0.76	20,59,052.00	89.38
Equity	ICICI Pru Life	Insurance	0.75	14,39,365.00	87.61
Equity	SBI Life Insuran	Insurance	0.73	5,74,841.00	86.24
Equity	CreditAcc. Gram.	Finance	0.73	5,91,168.00	85.21
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.73	21,254.00	86.05
Equity	AIA Engineering	Industrial Products	0.68	2,02,738.00	79.38
Equity	Minda Corp	Auto Components	0.67	18,73,575.00	78.26
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	0.62	11,134.00	72.22
Equity	KEI Industries	Industrial Products	0.61	2,08,431.00	72.11
Equity	Info Edg.(India)	Retailing	0.60	1,25,825.00	70.36
Equity	Vijaya Diagnost.	Healthcare Services	0.59	10,83,445.00	68.97
Equity	United Spirits	Beverages	0.57	5,90,159.00	66.94
Foreign Equity	Procter & Gamble Co	Household Products	0.56	49,010.00	66.30
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.56	28,372.00	66.02
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.56	59,994.00	66.00
Foreign Equity	Netflix Inc	Movies & Entertainment	0.52	12,098.00	61.26
Foreign Equity	Salesforce Inc	Application Software	0.52	24,150.00	60.64
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.51	1,16,790.00	59.57
Foreign Equity	SAP SE	Application Software	0.51	36,469.00	59.30
Foreign Equity	Lowes Cos Inc	Home Improvement Retail	0.50	27,882.00	59.22
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.50	1,940.00	58.68
Equity	O N G C	Oil	0.50	22,00,000.00	58.97
Equity	Clean Science	Chemicals & Petrochemicals	0.49	4,33,022.00	57.56
Foreign Equity	Medtronic PLC	Health Care Equipment	0.49	79,218.00	57.56
Foreign Equity	TJX ORD	Apparel Retail	0.49	67,863.00	57.38
Foreign Equity	Elevance Health Inc	Managed Health Care	0.48	13,165.00	56.92
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.48	12,131.00	56.21
Equity	Uno Minda	Auto Components	0.48	8,20,711.00	56.20
Equity	Godrej Consumer	Personal Products	0.47	4,44,852.00	55.69
Foreign Equity	Adobe Inc	Application Software	0.47	13,181.00	55.45
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.47	86,054.00	55.24
Foreign Equity	Arista Networks Inc	Communications Equipment	0.47	22,781.00	55.08
Foreign Equity	Siemens AG	Industrial Conglomerates	0.47	68,778.00	54.72
Foreign Equity	SANOFI-ADR	Pharmaceuticals	0.46	1,34,416.00	54.46
Foreign Equity	Bunzl PLC	Trading Companies & Distributors	0.46	1,68,681.00	54.14
Foreign Equity	Autozone Inc	Automotive Retail	0.46	2,057.00	54.05
Foreign Equity	Sony Group Corporation - ADR	Consumer Electronics	0.46	74,904.00	53.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	3,63,268.00	54.38
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.45	3,17,832.00	52.45
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.45	23,857.00	52.49
Foreign Equity	Alcon Inc	Health Care Supplies	0.44	73,889.00	51.31
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	Semiconductors	0.42	43,560.00	49.41
Foreign Equity	AIA Group Ltd	Life & Health Insurance	0.40	8,45,800.00	47.33
Foreign Equity	Reckitt Benckiser Group PLC	Household Products	0.40	99,188.00	47.12
Equity	Indian Bank	Banks	0.40	8,91,616.00	46.43
Equity	H P C L	Petroleum Products	0.38	9,31,227.00	44.29
Equity	Bharat Dynamics	Aerospace & Defense	0.38	2,51,650.00	44.09
Equity	Oberoi Realty	Realty	0.38	2,98,689.00	44.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.37	12,41,181.00	43.16
Equity	Bank of Baroda	Banks	0.37	16,26,777.00	42.96
Equity	Fortis Health.	Healthcare Services	0.34	9,63,607.00	40.49
Equity	Varun Beverages	Beverages	0.32	2,72,174.00	38.07
Equity	Life Insurance	Insurance	0.31	4,00,000.00	36.65
Equity	Tech Mahindra	IT - Software	0.31	2,90,000.00	36.19
Equity	B P C L	Petroleum Products	0.31	6,00,488.00	36.17
Equity	Schaeffler India	Auto Components	0.30	1,27,040.00	35.72
Equity	Bank of India	Banks	0.30	25,47,982.00	34.92
Equity	Colgate-Palmoliv	Personal Products	0.28	1,23,167.00	33.38
Equity	Prestige Estates	Realty	0.28	2,83,897.00	33.22
Equity	Apollo Hospitals	Healthcare Services	0.24	45,000.00	28.61
Equity	Privi Speci.	Chemicals & Petrochemicals	0.22	2,60,148.00	25.78
Equity	Motherson Wiring	Auto Components	0.22	38,24,344.00	25.28
Equity	Siemens	Electrical Equipment	0.21	45,384.00	24.39
Equity	RHI Magnesita	Industrial Products	0.21	4,36,530.00	24.12
Equity	Grindwell Norton	Industrial Products	0.15	94,324.00	17.93
Equity	Mphasis	IT - Software	0.15	72,582.00	17.33
Equity	Canara Bank	Banks	0.11	2,26,697.00	13.17
Equity	Tata Elxsi	IT - Software	0.09	13,109.00	10.21
Equity	Mrs Bectors	Food Products	0.07	73,470.00	8.19
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.10	0.00	129.56
Net CA & Others	Net CA & Others	-/-	0.57	0.00	66.43
Mutual Fund Investments
Indian Mutual Funds	AXIS Nifty 50 ETF	-/-	0.88	43,00,000.00	103.24
Foreign Mutual Funds (Equity Fund)	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	-/-	0.58	7,835.00	68.00
Foreign Mutual Funds (Equity Fund)	ISHARES CORE S&P 500 (USD) UCITS ETF	-/-	0.54	13,712.00	63.16

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