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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Equity Hybrid Fund - Regular (IDCW-M) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 20-Jul-18 |
| Fund Manager | : | Ashish Naik |
| Net Assets (Rs. cr) | : | 1881.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.91 | 8.98 | 9.10 | 1.07 | 3.88 | 14.94 | 0 | 11.43 |
| Category Avg | 1.41 | 7.22 | 9.21 | 2.61 | 6.82 | 15.55 | 10.26 | 11.62 |
| Category Best | 2.34 | 11.13 | 17.31 | 14.45 | 23.41 | 31.46 | 19.75 | 60.67 |
| Category Worst | 0 | 0 | 0 | [3.41] | [2.57] | 8.16 | 4.86 | [1.70] |
| NAV Date | : | 17-Aug-22 |
| NAV [Rs.] | : | 13.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 1 | NA |
| Date | 5/20/2022 12:00:00 AM | 5/20/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| M & M | 187597 |
| Out | |
| Name of the Company | No of shares |
| City Union Bank | 768335 |
| SJS Enterprises | 136728 |
| PB Fintech. | 96074 |
| Jubilant Food. | 100000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.46 | 168,654.00 | 121.58 |
| Equity | ICICI Bank | Banks | 5.72 | 1,315,526.00 | 107.69 |
| Equity | Avenue Super. | Retailing | 5.14 | 227,928.00 | 96.73 |
| Equity | Infosys | IT - Software | 4.85 | 589,202.00 | 91.31 |
| Equity | TCS | IT - Software | 4.52 | 257,484.00 | 85.02 |
| Equity | H D F C | Finance | 4.21 | 333,434.00 | 79.28 |
| Equity | Reliance Industr | Petroleum Products | 4 | 300,002.00 | 75.28 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 402,966.00 | 72.95 |
| Equity | HDFC Bank | Banks | 3.06 | 401,491.00 | 57.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 123,737.00 | 38.23 |
| Equity | Bajaj Finserv | Finance | 2 | 25,000.00 | 37.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 82,142.00 | 31.47 |
| Equity | Larsen & Toubro | Construction | 1.58 | 164,760.00 | 29.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 289,217.00 | 27.28 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.28 | 143,151.00 | 24.15 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 474,138.00 | 23.40 |
| Equity | M & M | Automobiles | 1.16 | 187,597.00 | 21.84 |
| Equity | Nestle India | Food Products | 1.15 | 11,220.00 | 21.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.15 | 10,554.00 | 21.63 |
| Equity | Uno Minda | Auto Components | 1.12 | 412,717.00 | 21 |
| Equity | Titan Company | Consumer Durables | 1.08 | 86,788.00 | 20.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 90,000.00 | 20.35 |
| Equity | Sansera Enginee. | Auto Components | 1.03 | 269,478.00 | 19.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1 | 71,000.00 | 18.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 1,422,734.00 | 18.11 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 121,068.00 | 16.91 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 38,389.00 | 16.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.81 | 17,070.00 | 15.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 35,840.00 | 15.10 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 16,695.00 | 14.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 340,000.00 | 14.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.75 | 3,500.00 | 14.06 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 1,718,600.00 | 13.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.70 | 291,061.00 | 13.15 |
| Equity | Vedant Fashions | Retailing | 0.65 | 114,299.00 | 12.31 |
| Equity | Sundaram Finance | Finance | 0.65 | 60,052.00 | 12.29 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.56 | 124,669.00 | 10.57 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 100,000.00 | 10.49 |
| Equity | Life Insurance | Insurance | 0.54 | 150,150.00 | 10.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.43 | 166,158.00 | 8.13 |
| Equity | Tata Motors | Automobiles | 0.37 | 156,626.00 | 7.04 |
| Equity | Suryoday Small | Banks | 0.17 | 342,760.00 | 3.16 |
| Debt Investments | |||||
| Corporate Debts | Bank of Baroda | -/- | 1.35 | 250.00 | 25.36 |
| Corporate Debts | AI Assets | -/- | 1.31 | 250.00 | 24.67 |
| Corporate Debts | HDB FINANC SER | -/- | 1.30 | 250.00 | 24.41 |
| ZCB | TMF Holdings | -/- | 1 | 140.00 | 18.79 |
| Corporate Debts | DLF | -/- | 0.79 | 150.00 | 14.88 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.78 | 150.00 | 14.74 |
| Corporate Debts | Tata Power Co. | -/- | 0.64 | 120.00 | 12.03 |
| Corporate Debts | Poonawalla Fin | -/- | 0.53 | 100.00 | 9.99 |
| Corporate Debts | Prestige Project | -/- | 0.53 | 100.00 | 9.99 |
| Corporate Debts | Navi Finserv | -/- | 0.53 | 100.00 | 9.99 |
| Corporate Debts | Tata Motors Fin. | -/- | 0.52 | 100.00 | 9.79 |
| Corporate Debts | ICICI Bank | -/- | 0.27 | 50.00 | 5.08 |
| Corporate Debts | JM Financial Pro | -/- | 0.27 | 50.00 | 4.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.26 | 50.00 | 4.98 |
| Corporate Debts | Food Corp of Ind | -/- | 0.25 | 50.00 | 4.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 40.00 | 4.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 30.00 | 2.96 |
| Corporate Debts | Vivriti Capital | -/- | 0.11 | 20.00 | 1.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 10.00 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 4.31 | 8,000,000.00 | 81.14 |
| Govt. Securities | GSEC2032 | -/- | 3.02 | 6,000,000.00 | 56.84 |
| Govt. Securities | GSEC2033 | -/- | 1.30 | 2,500,000.00 | 24.54 |
| Govt. Securities | GSEC2029 | -/- | 1.06 | 2,000,000.00 | 19.86 |
| Govt. Securities | GSEC2028 | -/- | 0.48 | 927,600.00 | 8.99 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 200,000.00 | 2.05 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 50,000.00 | 0.51 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.83 | 3,500,000.00 | 34.51 |
| T Bills | TBILL-182D | -/- | 0.26 | 500,000.00 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.04 | 0.00 | 38.44 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0.00 | 15.52 |
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 246,126.55 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Ashish Naik |
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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