AXIS Special Situations Fund - Direct (IDCW)

AXIS Special Situations Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.72	3.73	12.31	22.88	38.02	16.69		16.64
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	0.72	3.73	12.31	22.88	38.02	16.69		16.64

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.79	5,27,038.00	57.62
Equity	Linde India	Chemicals & Petrochemicals	4.14	77,595.00	49.73
Equity	Zomato Ltd	Retailing	4.06	26,83,249.00	48.86
Equity	Info Edg.(India)	Retailing	3.96	85,103.00	47.59
Equity	Torrent Power	Power	3.79	3,35,863.00	45.61
Equity	Bajaj Finance	Finance	2.94	48,821.00	35.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.73	1,08,857.00	32.82
Equity	Sona BLW Precis.	Auto Components	2.50	4,26,564.00	30.11
Equity	HDFC Bank	Banks	2.45	2,03,305.00	29.44
Equity	Siemens	Electrical Equipment	2.45	54,738.00	29.42
Equity	A B B	Electrical Equipment	2.41	45,482.00	28.93
Equity	Avenue Super.	Retailing	2.28	60,697.00	27.47
Equity	Honeywell Auto	Industrial Manufacturing	2.28	7,079.00	27.39
Equity	Reliance Industr	Petroleum Products	2.26	91,497.00	27.19
Equity	Delhivery	Transport Services	1.98	5,33,720.00	23.78
Equity	Tata Elxsi	IT - Software	1.78	27,501.00	21.41
Equity	Aether Industri.	Chemicals & Petrochemicals	1.77	2,72,148.00	21.25
Equity	Coforge	IT - Software	1.75	38,134.00	20.98
Equity	PB Fintech.	Financial Technology (Fintech)	1.70	1,82,000.00	20.46
Equity	Dixon Technolog.	Consumer Durables	1.68	27,000.00	20.19
Equity	Neogen Chemicals	Chemicals & Petrochemicals	1.60	1,60,897.00	19.25
Equity	Bajaj Finserv	Finance	1.59	1,16,580.00	19.16
Foreign Equity	Microsoft Corp	Systems Software	1.35	4,625.00	16.22
Equity	FSN E-Commerce	Retailing	1.33	9,83,996.00	15.94
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.27	44,358.00	15.28
Equity	Motherson Wiring	Auto Components	1.18	21,48,224.00	14.20
Equity	Maruti Suzuki	Automobiles	1.15	11,000.00	13.86
Equity	Tata Power Co.	Power	1.15	3,50,000.00	13.80
Equity	L&T Technology	IT - Services	1.13	24,844.00	13.62
Equity	HCL Technologies	IT - Software	1.06	82,670.00	12.76
Equity	Eureka Forbes	Consumer Durables	1.05	2,77,234.00	12.67
Equity	Trent	Retailing	0.99	30,000.00	11.84
Equity	Clean Science	Chemicals & Petrochemicals	0.98	88,675.00	11.79
Equity	Larsen & Toubro	Construction	0.94	30,135.00	11.34
Equity	Bharat Electron	Aerospace & Defense	0.92	5,50,000.00	11.08
Foreign Equity	Nvidia Corp Com	Semiconductors	0.90	1,431.00	10.78
Foreign Equity	Amazon Com Inc	Broadline Retail	0.88	7,004.00	10.53
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.87	8,338.00	10.49
Foreign Equity	Netflix Inc	Movies & Entertainment	0.84	1,995.00	10.10
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.83	9,054.00	9.96
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	Semiconductors	0.80	8,454.00	9.59
Foreign Equity	Novo Nordisk A/S	Pharmaceuticals	0.79	8,913.00	9.54
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.76	1,34,655.00	9.12
Equity	L&T Fin.Holdings	Finance	0.75	5,73,000.00	9.07
Equity	SBI Life Insuran	Insurance	0.75	60,424.00	9.07
Equity	ICICI Pru Life	Insurance	0.74	1,46,796.00	8.93
Equity	Godrej Consumer	Personal Products	0.73	70,581.00	8.84
Equity	Indiamart Inter.	Retailing	0.71	32,308.00	8.55
Equity	Honasa Consumer	Personal Products	0.71	2,12,398.00	8.55
Foreign Equity	Eaton Corp PLC	Electrical Components & Equipment	0.71	3,283.00	8.56
Equity	Ideaforge Tech	Aerospace & Defense	0.70	1,22,077.00	8.39
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.69	3,586.00	8.34
Equity	Grindwell Norton	Industrial Products	0.66	41,542.00	7.90
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	0.65	1,211.00	7.85
Equity	Samvardh. Mothe.	Auto Components	0.64	6,56,980.00	7.69
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.62	1,548.00	7.50
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.62	1,845.00	7.47
Foreign Equity	Relx Plc	Research & Consulting Services	0.59	19,621.00	7.07
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.58	1,147.00	7.01
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.57	3,095.00	6.81
Foreign Equity	TJX ORD	Apparel Retail	0.56	7,965.00	6.74
Foreign Equity	ASML Holding NV	Semiconductor Materials & Equipment	0.56	830.00	6.72
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.55	2,486.00	6.64
Foreign Equity	Canadian Pacific Kansas City Limited	Rail Transportation	0.53	8,614.00	6.33
Foreign Equity	Sony Group Corporation - ADR	Consumer Electronics	0.52	8,760.00	6.26
Foreign Equity	Salesforce Inc	Application Software	0.49	2,365.00	5.94
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.49	10,284.00	5.87
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.47	185.00	5.60
Foreign Equity	Moody's Corp	Financial Exchanges & Data	0.46	1,671.00	5.48
Foreign Equity	Shell Plc	Integrated Oil & Gas	0.45	19,653.00	5.43
Foreign Equity	Motorola Solutions Inc	Communications Equipment	0.44	1,804.00	5.34
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	0.43	3,410.00	5.13
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.41	4,470.00	4.94
Foreign Equity	Gartner Inc	IT Consulting & Other Services	0.39	1,180.00	4.69
Foreign Equity	Arista Networks Inc	Communications Equipment	0.38	1,884.00	4.55
Foreign Equity	First Solar Inc	Semiconductors	0.29	2,506.00	3.53
Foreign Equity	Adobe Inc	Application Software	0.28	797.00	3.35
Foreign Equity	Hubbell Inc	Electrical Components & Equipment	0.27	939.00	3.25
Foreign Equity	SYNOPSYS INC COM	Application Software	0.25	622.00	2.96
Foreign Equity	Intuit Inc	Application Software	0.22	478.00	2.59
Foreign Equity	INTEL CORP	Semiconductors	0.22	7,028.00	2.59
Foreign Equity	Ebay Inc	Broadline Retail	0.21	5,814.00	2.56
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.01	0.00	12.12
Reverse Repo	C C I	-/-	0.22	0.00	2.67
Money Market Investments
T Bills	TBILL-364D	-/-	0.41	5,00,000.00	4.95

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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