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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (37.1%) Consumer Cyclical (12.7%) Healthcare (9.2%) Technology (9.0%) Communication Services (8.3%) Industrials (7.8%) Consumer Defensive (5.8%) Basic Materials (4.8%) Energy (3.5%) Utilities (1.5%) Real Estate (0.4%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
HDFC Bank Ltd
Financial Services
3,291.81
3,135.4
9.69%
17,150.2 K
-359.9 K
-2.06%
ICICI Bank Ltd
Financial Services
3,021.74
2,852.2
8.82%
21,153.2 K
-
-
Bharti Airtel Ltd
Communication Services
1,901.47
1,809.01
5.59%
10,436.2 K
626.5 K
6.39%
Bajaj Finance Ltd
Financial Services
1,670.44
1,642.19
5.08%
1,835.7 K
94.1 K
5.4%
Infosys Ltd
Technology
1,330.16
1,408.77
4.35%
8,969.4 K
-2,250.1 K
-20.06%
Nifty April 2025 Future
-
-
1,169
3.61%
494.6 K
494.6 K
New
Larsen & Toubro Ltd
Industrials
1,056.79
1,108.03
3.43%
3,172.8 K
-
-
Tata Consultancy Services Ltd
Technology
971.58
1,018
3.15%
2,823 K
-
-
Sun Pharmaceuticals Industries Ltd
Healthcare
1,034.51
974.24
3.01%
5,616.2 K
-
-
Reliance Industries Ltd
Energy
1,022.37
952.67
2.94%
7,471.3 K
-
-
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*All financials are in Rs Crores

Debt Holding


Cash Equivalents (97.2%) Government (2.8%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
182 DTB 08052025
Sovereign
-
08 May, 2025
Govt./Treasury
124.2
0.38%
12,500 K
12,500 K
New
182 DTB 05062025
Sovereign
-
05 Jun, 2025
Govt./Treasury
108.76
0.34%
11,000 K
-
-
91 DTB 17042025
Sovereign
-
17 Apr, 2025
Govt./Treasury
99.72
0.31%
10,000 K
10,000 K
New
182 DTB 12062025
Sovereign
-
12 Jun, 2025
Govt./Treasury
98.75
0.31%
10,000 K
10,000 K
New
364 Days Tbill 2025
Sovereign
-
29 May, 2025
Govt./Treasury
14.85
0.05%
1,500 K
-
-
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Future on Reliance Industries Ltd
Equity - Future
451.75
1.4%
3,525 K
3,525 K
New
Future on Avenue Supermarts Ltd
Equity - Future
104.7
0.32%
255.8 K
129.9 K
103.22%
Itc Limited April 2025 Future
Equity - Future
89.93
0.28%
2,185.6 K
2,185.6 K
New
Future on State Bank of India
Equity - Future
87.25
0.27%
1,125 K
1,125 K
New
Future on Tech Mahindra Ltd
Equity - Future
36.85
0.11%
259.2 K
259.2 K
New
Future on NTPC Ltd
Equity - Future
26.44
0.08%
736.5 K
736.5 K
New
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Axis Mutual Fund
Website
www.axismf.com
Inception
Jan 05, 2010
ISIN
INF846K01DP8

Fund Manager

Shreyash Devalkar
Tenure: 8 Yrs 4 Mos
Start Date: 2016-11-23
Jayesh Sundar
Tenure: 5 Mos
Start Date: 2024-11-04
Krishnaa N
Tenure: 1 Yr 1 Mo
Start Date: 2024-03-01

AMC Details

Name
Axis Asset Management Company Limited
Launch Date
Dec 2 2016
Fax
+91 22 43255199
Phone
+91 22 43255161
Website
www.axismf.com
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra 400 025

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Dec 2 2016
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
100.0 Rs
Min. Initial Purchase
100 Rs
Min. Additional Purchase
100 Rs
Net Expense Ratio
1.58 %

Other Details

AUM
32349.42 Cr
Benchmark
BSE 100 India TR INR
Exit Loads
0 - 12 Months : 1.0 %
Scheme Objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.