anubhai
Back OfficeAXIS Large Cap Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2009 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 34,071.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -0.79 | 0.03 | 3.90 | 4.69 | 11.73 | 10.45 | 12.09 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.59 |
| ICICI Bank | 8.11 |
| Reliance Industr | 7.18 |
| Bharti Airtel | 5.94 |
| Infosys | 5.27 |
| Bajaj Finance | 4.82 |
| Larsen & Toubro | 4.63 |
| SBI | 4.14 |
| M & M | 3.57 |
| Interglobe Aviat | 3.08 |
| Eternal Ltd | 2.95 |
| UltraTech Cem. | 2.81 |
| Kotak Mah. Bank | 2.80 |
| Titan Company | 2.12 |
| Apollo Hospitals | 1.98 |
| Bharat Electron | 1.84 |
| Divi's Lab. | 1.82 |
| Pidilite Inds. | 1.32 |
| Indian Hotels Co | 1.32 |
| Cholaman.Inv.&Fn | 1.24 |
| Avenue Super. | 1.20 |
| Sun Pharma.Inds. | 1.13 |
| Tech Mahindra | 1.07 |
| Torrent Pharma. | 1.03 |
| Cummins India | 0.98 |
| Tata Consumer | 0.95 |
| Shriram Finance | 0.95 |
| Maruti Suzuki | 0.93 |
| CG Power & Ind | 0.91 |
| Hyundai Motor I | 0.87 |
| TVS Motor Co. | 0.86 |
| Info Edg.(India) | 0.66 |
| NTPC | 0.63 |
| Trent | 0.61 |
| Samvardh. Mothe. | 0.59 |
| Hind.Aeronautics | 0.59 |
| HDFC Life Insur. | 0.57 |
| Eicher Motors | 0.54 |
| TCS | 0.50 |
| LG Electronics | 0.50 |
| HCL Technologies | 0.49 |
| Solar Industries | 0.45 |
| Dixon Technolog. | 0.45 |
| Hind. Unilever | 0.44 |
| Tata Power Co. | 0.27 |
| Varun Beverages | 0.25 |
| Tata Motors | 0.24 |
| Siemens Ener.Ind | 0.24 |
| ITC | 0.22 |
| HDFC AMC | 0.21 |
| Britannia Inds. | 0.19 |
| Tata Capital | 0.07 |
| Asian Paints | 0.04 |
| C C I | 3.04 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.01 |
| AXIS Nifty 50 ETF | 0.82 |
