BSE - Delayed Quote INR

Axis Consumption Reg IDCW-P (0P0001TGTY.BO)

9.80 +0.09 (+0.93%)
At close: December 14 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001TGTY.BO
DELL
  • Previous Close 9.71
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 12, 2024

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-12

Inception Date

Performance Overview: 0P0001TGTY.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TGTY.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TGTY.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TGTY.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TGTY.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TGTY.BO

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Top 10 Holdings (42.74% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 8.59%
ZOMATO.BO
Zomato Limited 6.00%
M&M.NS
Mahindra & Mahindra Limited 5.72%
BAJAJ-AUTO.BO
Bajaj Auto Limited 4.19%
ITC.NS
ITC Limited 3.86%
HINDUNILVR.BO
Hindustan Unilever Limited 3.48%
TRENT.BO
Trent Limited 3.41%
VBL.NS
Varun Beverages Limited 2.84%
INDHOTEL.BO
The Indian Hotels Company Limited 2.46%
INDIGO.NS
InterGlobe Aviation Limited 2.19%

Sector Weightings

Sector0P0001TGTY.BO
Healthcare   8.66%
Industrials   5.86%
Utilities   3.56%
Real Estate   1.46%
Technology   1.37%
Energy   0.00%

Recent News: 0P0001TGTY.BO

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Research Reports: 0P0001TGTY.BO

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