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Axis Flexi Cap Reg IDCW-P (0P0001BURD.BO)

16.51
-0.13
(-0.78%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (45.72% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 9.31%
HDFC Bank Limited 7.10%
Bajaj Finance Limited 5.46%
Bharti Airtel Limited 4.49%
Infosys Limited 3.70%
Trent Limited 3.56%
Krishna Institute of Medical Sciences Limited 3.21%
UltraTech Cement Limited 3.05%
Bharat Electronics Limited 2.95%
InterGlobe Aviation Limited 2.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BURD.BO
Financial Services   31.00%
Consumer Cyclical   17.30%
Industrials   13.74%
Healthcare   9.65%
Technology   7.85%
Basic Materials   5.56%
Communication Services   4.87%
Real Estate   3.73%
Consumer Defensive   3.18%
Utilities   3.11%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.57%
Stocks 92.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BURD.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.62 --
Price/Cashflow 0.38 --
Median Market Cap 2,154,214.25 --
3 Year Earnings Growth 29.85 --

Bond Holdings

Performance & Risk

YTD Return -4.63%
5y Average Return 19.09%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return -7.11%
Yield 5.66%
Morningstar Rating
Inception Date Nov 17, 2017

Fund Summary

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