BSE - Delayed Quote INR

Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout (0P0001F641.BO)

17.65 -0.04 (-0.23%)
At close: April 14 at 1:30 AM GMT+5:30

Top 1 Holdings (5.23% of Total Assets)

SymbolCompany% Assets
500034.BO
Bajaj Finance Limited 5.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F641.BO
Financial Services   31.60%
Technology   21.44%
Basic Materials   13.27%
Consumer Cyclical   8.86%
Consumer Defensive   6.27%
Energy   5.54%
Healthcare   4.97%
Industrials   2.50%
Communication Services   1.12%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 95.71%
Bonds 1.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P0001F641.BO Category Average
Price/Earnings 26.48 16.09
Price/Book 4.13 2.25
Price/Sales 3.89 0.84
Price/Cashflow 0 3.7
Median Market Cap 1,673,790.25 45,674.47
3 Year Earnings Growth 15.87 15.72

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Fund Overview

Category Flexicap
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return -3.60%
Yield --
Morningstar Rating --
Inception Date Dec 21, 2018

Fund Summary

To generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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