AXIS Equity Hybrid Fund - Direct (IDCW-Q)

AXIS Equity Hybrid Fund - Direct (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.15	3.14	2.15	9.51	21.60	12.40	13.25	12.06
Category Avg	-0.94	2.78	3.23	13.04	27.73	15.57	14.00	12.46
Category Best	0.84	10.32	14.25	35.77	51.63	33.79	29.70	41.85
Category Worst	-1.15	3.14	2.15	9.51	21.60	12.40	13.25	12.06

	Dividends	Bonus
Ratio	3.00	0.00
Date	21-12-2023	21-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.15	8,92,026.00	97.53
Equity	HDFC Bank	Banks	4.62	5,06,433.00	73.33
Equity	Reliance Industr	Petroleum Products	3.43	1,82,804.00	54.32
Equity	Infosys	IT - Software	3.07	3,25,202.00	48.72
Equity	TCS	IT - Software	2.93	1,19,766.00	46.42
Equity	P I Industries	Fertilizers & Agrochemicals	2.59	1,06,351.00	41.13
Equity	Larsen & Toubro	Construction	2.51	1,05,802.00	39.82
Equity	Bharti Airtel	Telecom - Services	2.37	3,06,000.00	37.60
Equity	M & M	Automobiles	2.22	1,83,595.00	35.28
Equity	Avenue Super.	Retailing	1.88	66,059.00	29.90
Equity	NTPC	Power	1.81	8,55,510.00	28.73
Equity	Bajaj Finserv	Finance	1.76	1,70,000.00	27.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.75	1,70,952.00	27.70
Equity	Sansera Enginee.	Auto Components	1.52	2,36,778.00	24.11
Equity	Godrej Consumer	Personal Products	1.44	1,81,901.00	22.77
Equity	Bajaj Finance	Finance	1.38	30,217.00	21.89
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.36	93,674.00	21.55
Equity	Kotak Mah. Bank	Banks	1.35	1,19,794.00	21.39
Equity	St Bk of India	Banks	1.26	2,66,000.00	20.01
Equity	Jio Financial	Finance	1.14	5,10,804.00	18.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.12	51,342.00	17.69
Equity	FSN E-Commerce	Retailing	1.11	10,87,052.00	17.60
Equity	Nestle India	Food Products	1.10	66,310.00	17.39
Equity	Tata Motors	Automobiles	1.08	1,71,732.00	17.05
Equity	Samvardh. Mothe.	Auto Components	1.04	14,05,445.00	16.46
Equity	Coal India	Consumable Fuels	1.01	3,68,208.00	15.98
Equity	Brigade Enterpr.	Realty	0.96	1,63,410.00	15.28
Equity	R R Kabel	Industrial Products	0.94	96,642.00	14.87
Equity	Fine Organic	Chemicals & Petrochemicals	0.92	36,351.00	14.67
Equity	Indian Bank	Banks	0.90	2,74,306.00	14.28
Equity	Motherson Wiring	Auto Components	0.90	21,50,380.00	14.21
Equity	Uno Minda	Auto Components	0.89	2,05,448.00	14.07
Equity	Apollo Hospitals	Healthcare Services	0.88	21,995.00	13.98
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.86	3,92,639.00	13.65
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.83	80,034.00	13.21
Equity	Can Fin Homes	Finance	0.78	1,64,827.00	12.41
Equity	Shree Cement	Cement & Cement Products	0.77	4,748.00	12.19
Equity	Zomato Ltd	Retailing	0.76	6,64,981.00	12.11
Equity	Mphasis	IT - Software	0.75	50,000.00	11.94
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.74	23,900.00	11.81
Equity	I O C L	Petroleum Products	0.74	7,02,000.00	11.78
Equity	Grasim Inds	Cement & Cement Products	0.72	50,000.00	11.44
Equity	Hind. Unilever	Diversified FMCG	0.71	50,000.00	11.32
Equity	Doms Industries	Household Products	0.67	67,694.00	10.60
Equity	Cholaman.Inv.&Fn	Finance	0.65	88,615.00	10.25
Equity	Vedant Fashions	Retailing	0.58	98,586.00	9.13
Equity	Team Lease Serv.	Commercial Services & Supplies	0.56	32,528.00	8.91
Equity	Info Edg.(India)	Retailing	0.56	15,889.00	8.89
Equity	Clean Science	Chemicals & Petrochemicals	0.50	60,000.00	7.98
Equity	Cams Services	Capital Markets	0.50	27,000.00	7.87
Equity	K P R Mill Ltd	Textiles & Apparels	0.42	79,972.00	6.66
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.39	20,000.00	6.23
Equity	HCL Technologies	IT - Software	0.39	40,000.00	6.17
Equity	Suryoday Small	Banks	0.35	3,42,760.00	5.52
Equity	Asian Paints	Consumer Durables	0.30	16,779.00	4.78
Equity	Maruti Suzuki	Automobiles	0.24	3,000.00	3.78
Equity	Sona BLW Precis.	Auto Components	0.15	34,266.00	2.42
Equity	Schaeffler India	Auto Components	0.13	7,150.00	2.01
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.08	23,927.00	1.21
Equity	Aether Industri.	Chemicals & Petrochemicals	0.05	9,772.00	0.76
Equity	Grasim Inds PP	Cement & Cement Products	0.01	1,675.00	0.17
Debt Investments
ZCB	HDB FINANC SER	-/-	1.65	232.00	26.23
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	1.62	23,29,975.00	25.63
Corporate Debts	Bharti Telecom	-/-	1.59	2,500.00	25.28
Corporate Debts	Muthoot Finance	-/-	1.58	2,500.00	25.01
Debt - Other	Cholaman.Inv.&Fn	Finance	1.10	1,800.00	17.38
Corporate Debts	Power Fin.Corpn.	-/-	0.96	1,500.00	15.19
Corporate Debts	HDFC Bank	-/-	0.95	15.00	15.01
Corporate Debts	360 One Prime	-/-	0.95	1,500.00	14.99
Corporate Debts	Aadhar Hsg. Fin.	-/-	0.94	1,500.00	14.95
Corporate Debts	Embassy Off.REIT	-/-	0.93	150.00	14.69
Corporate Debts	St Bk of India	-/-	0.92	150.00	14.57
Corporate Debts	HDFC Bank	-/-	0.90	150.00	14.27
Corporate Debts	M T N L	-/-	0.64	1,000.00	10.11
Corporate Debts	DLF Home Develop	-/-	0.63	1,000.00	9.99
Corporate Debts	M T N L	-/-	0.63	1,000.00	9.97
Corporate Debts	Indostar Capital	-/-	0.63	1,000.00	9.94
Corporate Debts	SK Finance	-/-	0.31	1,000.00	4.99
Corporate Debts	Punjab Natl.Bank	-/-	0.31	50.00	4.93
Corporate Debts	Power Fin.Corpn.	-/-	0.19	30.00	2.98
Corporate Debts	Power Fin.Corpn.	-/-	0.07	10.00	1.05
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.40	0.00	6.34
Net CA & Others	Net CA & Others	-/-	-1.51	0.00	-24.03
Derivative Investments
Derivatives - Stock Future	St Bk of India	-/-	2.29	4,80,000.00	36.31
Government Securities
Govt. Securities	GSEC2037	-/-	3.81	60,00,000.00	60.46
Govt. Securities	GSEC2033	-/-	2.23	35,00,000.00	35.30
Govt. Securities	GSEC2030	-/-	0.32	5,00,000.00	5.07
Govt. Securities	WEST BENGAL 2027	-/-	0.13	2,00,000.00	2.03
Govt. Securities	KARNATAKA SDL 2025	-/-	0.03	50,000.00	0.51
Govt. Securities	GSEC2028	-/-	0.00	2,600.00	0.03
Money Market Investments
T Bills	TBILL-364D	-/-	0.63	10,00,000.00	9.96
T Bills	TBILL-364D	-/-	0.62	10,00,000.00	9.89

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