Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.814794039489.4315
Domestic EquitiesReliance Industries Limited4.922855508175.7130
Domestic EquitiesICICI Bank Limited4.639452934271.3553
Domestic EquitiesInfosys Limited3.681339269556.6188
Domestic EquitiesBharti Airtel Limited3.251326621350.0055
Domestic EquitiesState Bank of India2.999052868646.1252
Domestic EquitiesLarsen & Toubro Limited2.453010311037.7279
Domestic EquitiesMahindra & Mahindra Limited2.326210440035.7779
Domestic EquitiesBajaj Finance Limited1.962530217030.1838
Domestic EquitiesNTPC Limited1.447965410422.2690
Domestic EquitiesFSN E-Commerce Ventures Limited1.445595673022.2325
Domestic EquitiesKotak Mahindra Bank Limited1.28569922319.7722
Domestic EquitiesDivi's Laboratories Limited1.17343172118.0477
Domestic EquitiesDoms Industries Limited1.09436769416.8308
Domestic EquitiesPI Industries Limited1.06394657316.3634
Domestic EquitiesApollo Hospitals Enterprise Limited1.00612088515.4737
Domestic EquitiesIndian Bank0.994520375515.2959
Domestic EquitiesTata Consultancy Services Limited0.98665253215.1733
Domestic EquitiesHDFC Life Insurance Company Limited0.973319789814.9700
Domestic EquitiesKaynes Technology India Limited0.95412080814.6738
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.953020934114.6570
Domestic EquitiesPNB Housing Finance Limited0.937916702714.4245
Domestic EquitiesPremier Energies Limited0.931214020214.3223
Domestic EquitiesCipla Limited0.89699175813.7940
Domestic EquitiesSun Pharmaceutical Industries Limited0.86638357213.3239
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.85638176413.1705
Domestic EquitiesMankind Pharma Limited0.84075308712.9304
Domestic EquitiesEternal Limited0.840539716712.9278
Domestic EquitiesSBI Life Insurance Company Limited0.77106622611.8584
Domestic EquitiesGE Vernova T&D India Limited0.74133851111.4012
Domestic EquitiesAwfis Space Solutions Limited0.715619315811.0061
Domestic EquitiesIndian Oil Corporation Limited0.694471296510.6795
Domestic EquitiesDixon Technologies (India) Limited0.6900650210.6126
Domestic EquitiesTitan Company Limited0.66393032710.2111
Domestic EquitiesVarun Beverages Limited0.658022810010.1208
Domestic EquitiesCG Power and Industrial Solutions Limited0.653613566210.0519
Domestic EquitiesBharat Electronics Limited0.652424841510.0347
Domestic EquitiesThe Phoenix Mills Limited0.6274620359.6495
Domestic EquitiesHindustan Aeronautics Limited0.6251202559.6140
Domestic EquitiesTata Power Company Limited0.59552356459.1583
Domestic EquitiesAvenue Supermarts Limited0.5921203479.1061
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.5916532189.0987
Domestic EquitiesSuzlon Energy Limited0.581416242818.9417
Domestic EquitiesArvind Fashions Limited0.56351641578.6675
Domestic EquitiesSansera Engineering Limited0.5572624508.5694
Domestic EquitiesAnant Raj Limited0.52951166448.1435
Domestic EquitiesTata Steel Limited0.52244760268.0339
Domestic EquitiesJyoti CNC Automation Ltd0.5179937187.9651
Domestic EquitiesHindalco Industries Limited0.50891027147.8263
Domestic EquitiesBritannia Industries Limited0.5034129237.7422
Domestic EquitiesTech Mahindra Limited0.4983547307.6638
Domestic EquitiesInterGlobe Aviation Limited0.4949136067.6119
Domestic EquitiesBajaj Finserv Limited0.4745363717.2975
Domestic EquitiesBrigade Enterprises Limited0.4669801397.1809
Domestic EquitiesNavin Fluorine International Limited0.4614153567.0968
Domestic EquitiesREC Limited0.43021774606.6166
Domestic EquitiesPidilite Industries Limited0.4254445706.5429
Domestic EquitiesPG Electroplast Limited0.42541302616.5430
Domestic EquitiesHindustan Unilever Limited0.4100250776.3054
Domestic EquitiesBank of Baroda0.37552233855.7754
Domestic EquitiesHCL Technologies Limited0.3602400005.5404
Domestic EquitiesSamvardhana Motherson International Limited0.34064958385.2385
Domestic EquitiesHyundai Motor India Ltd0.3208190904.9336
Domestic EquitiesZydus Lifesciences Limited0.3155494254.8530
Domestic EquitiesUNO Minda Limited0.2680317424.1227
Domestic EquitiesMphasis Limited0.2619151724.0279
Domestic EquitiesAadhar Housing Finance Limited0.2526761403.8850
Domestic EquitiesShriram Finance Limited0.2500624083.8450
Domestic EquitiesSona BLW Precision Forgings Limited0.2340874103.5991
Domestic EquitiesVoltamp Transformers Limited0.206143803.1691
Domestic EquitiesSumitomo Chemical India Limited0.2017581893.1029
Domestic EquitiesVijaya Diagnostic Centre Limited0.1936297772.9777
Domestic EquitiesSchaeffler India Limited0.157357482.4192
Domestic EquitiesTata Motors Limited0.1512341782.3248
Domestic EquitiesCan Fin Homes Limited0.1449292072.2291
Domestic EquitiesClean Science and Technology Limited0.1311183572.0167
Domestic EquitiesITC Limited0.1096419801.6857
Domestic EquitiesTitagarh Rail Systems Limited0.0924162811.4211
Domestic EquitiesDLF Limited0.0874188601.3447
Domestic EquitiesVedant Fashions Limited0.0820182801.2616
Domestic EquitiesNestle India Limited0.065086680.9993
Domestic EquitiesOil & Natural Gas Corporation Limited0.0609390830.9360
Domestic EquitiesCoal India Limited0.0477188280.7342
Domestic EquitiesSuryoday Small Finance Bank Limited0.0398453270.6118
Total 73.9911 1137.9973
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.6928250026.0349
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **1.6563250025.4740
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **1.6270250025.0230
Corporate DebtCholamandalam Investment and Finance Company Ltd (CCD)1.3677180021.0351
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.1753180018.0759
Corporate DebtBamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **0.9911150015.2431
Corporate Debt6.83% HDFC Bank Limited (08/01/2031) **0.958015014.7343
Corporate Debt7.8445% Tata Capital Housing Finance Limited (18/09/2026) **0.8204125012.6182
Corporate Debt8.10% Godrej Industries Limited (22/05/2028) **0.6587100010.1311
Corporate Debt8.65% TVS Holdings Limited (07/06/2029) **0.6575100010.1123
Corporate Debt5% GMR Airports Limited (13/02/2027) **0.6544100010.0645
Corporate Debt7.99% Tata Projects Limited (06/10/2025) **0.650310010.0014
Corporate Debt7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **0.640710009.8536
Corporate Debt8.95% Aptus Finance India Private Limited (06/03/2029) **0.568610008.7454
Corporate Debt8.50% Aadhar Housing Finance Limited (26/05/2026) **0.32735005.0342
Corporate Debt8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **0.32695005.0273
Corporate Debt8.75% Aptus Value Housing Finance India Limited (11/03/2030) **0.32415004.9845
Corporate Debt9.4% IKF Finance Limited (12/08/2027) **0.32345004.9746
Corporate Debt7.4% Power Finance Corporation Limited (08/05/2030) **0.1980303.0452
Total 15.6183 240.2125
Government Securities7.25% Government of India (12/06/2063)3.5581550000054.7248
Government Securities7.04% Government of India (03/06/2029)0.33545000005.1591
Government Securities7.92% West Bangal State Development Loans (15/03/2027)0.13302000002.0448
Government Securities7.17% Tamilnadu State Development Loans (27/11/2029)0.13242000002.0359
Government Securities7.17% Karnataka State Development Loans (27/11/2029)0.06621000001.0179
Government Securities6.9% Karnataka State Development Loans (17/07/2029)0.0393600000.6051
Government Securities4.04% Government of India (04/10/2028)0.001726000.0263
Total 4.2661 65.6139
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.9542 45.4358
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4789 7.3656
Total 3.4331 52.8014
Treasury Bills182 Days Tbill (MD 05/03/2026)0.635310000009.7717
Treasury Bills91 Days Tbill (MD 30/10/2025)0.32375000004.9786
Total 0.9591 14.7504
REITs & InvITsIndus Infra Trust1.4747198500622.6807
REITs & InvITsEmbassy Office Parks REIT0.2577939193.9627
Total 1.7323 26.6434
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH