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Axis Aggresive Hybrid Fund Reg Qt IDCW-P (0P0001E1VM.BO)

13.68
-0.04
(-0.29%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 7 Holdings (26.51% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 5.65%
ICICI Bank Limited 5.64%
Infosys Limited 3.66%
Bharti Airtel Limited 3.52%
Reliance Industries Limited 3.32%
Mahindra & Mahindra Limited 2.45%
State Bank of India 2.27%

Sector Weightings

Sector0P0001E1VM.BO
Technology   10.80%
Healthcare   10.56%
Industrials   8.91%
Energy   7.02%
Real Estate   2.19%
Utilities   1.89%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 74.21%
Bonds 24.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.77%
AAA 60.70%
AA 34.89%
A 4.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001E1VM.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.71 --
Price/Cashflow 0.39 --
Median Market Cap 2,079,580 --
3 Year Earnings Growth 25.31 --

Bond Holdings

Average 0P0001E1VM.BO Category Average
Maturity -- --
Duration 8.01 --
Credit Quality -- --

Performance & Risk

YTD Return -1.94%
5y Average Return 14.12%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return -4.23%
Yield 4.49%
Morningstar Rating
Inception Date Aug 09, 2018

Fund Summary

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