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Axis Multi Factor Passive FoF Direct-Growth Portfolio Analysis
Previously called: Axis Equity ETFs FoF Direct-Growth
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 23.85 % |
| Top 5 Stocks (%) | 13.38 % |
| Top 3 Stocks (%) | 8.58 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
76.9 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
20.55%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
2.55%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 97.72000000000001 % | 14.22 Crs | |
| Materials | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 3.02% | 97.41L | -- | -- | -- |
| Infosys Ltd. | Technology | 2.89% | 93.31L | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.67% | 86.36L | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 2.41% | 77.77L | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.39% | 77.16L | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.2% | 71.08L | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.2% | 71.08L | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.1% | 68L | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.08% | 67.18L | -- | -- | -- |
| Asian Paints Ltd. | Materials | 1.89% | 60.95L | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.86% | 60.17L | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.73% | 55.84L | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.67% | 54.08L | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.58% | 51.13L | -- | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 1.46% | 47.22L | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.33% | 43.12L | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.33% | 42.94L | -- | -- | -- |
| Coal India Ltd. | Materials | 1.27% | 40.91L | -- | -- | -- |
| BSE Ltd. | Services | 1.27% | 40.92L | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.22% | 39.45L | -- | -- | -- |
| Eternal Ltd. | Services | 1.16% | 37.6L | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.12% | 36.11L | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.11% | 35.98L | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.09% | 35.11L | -- | -- | -- |
| Trent Ltd. | Services | 1.07% | 34.44L | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06% | 34.16L | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.01% | 32.56L | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.99% | 32.01L | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 0.98% | 31.78L | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 0.97% | 31.19L | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97% | 31.43L | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.95% | 30.58L | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 0.93% | 30.15L | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.9% | 28.93L | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.88% | 28.51L | -- | -- | -- |
| Coforge Ltd. | Technology | 0.87% | 28.25L | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.85% | 27.38L | -- | -- | -- |
| PB Fintech Ltd. | Services | 0.83% | 26.65L | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.82% | 26.56L | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.81% | 26.05L | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 0.81% | 26.21L | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.78% | 25.09L | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.76% | 24.69L | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 0.76% | 24.55L | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.75% | 24.06L | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.74% | 23.92L | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.73% | 23.47L | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.69% | 22.42L | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.67% | 21.79L | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.66% | 21.28L | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.64% | 20.57L | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.63% | 20.39L | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 0.61% | 19.64L | -- | -- | -- |
| Wipro Ltd. | Technology | 0.59% | 19.09L | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.59% | 18.95L | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.59% | 18.94L | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.56% | 18.04L | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 0.53% | 17.09L | -- | -- | -- |
| Tata Elxsi Ltd. | Technology | 0.52% | 16.72L | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 0.51% | 16.45L | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.49% | 15.8L | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.47% | 15.22L | -- | -- | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.42% | 13.68L | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.4% | 12.85L | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.37% | 11.93L | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.34% | 11.12L | -- | -- | -- |
| One97 Communications Ltd. | Services | 0.34% | 10.85L | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.32% | 10.4L | -- | -- | -- |
| Oil India Ltd. | Energy | 0.25% | 8.04L | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.25% | 8.2L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 97.41L | ||
| Infosys Ltd. | Technology | 93.31L | ||
| Bharat Electronics Ltd. | Capital Goods | 86.36L | ||
| Nestle India Ltd. | Consumer Staples | 77.77L | ||
| Bharti Airtel Ltd. | Communication | 77.16L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indraprastha Gas Ltd. | Energy | 11.12L | ||
| One97 Communications Ltd. | Services | 10.85L | ||
| Siemens Ltd. | Capital Goods | 10.4L | ||
| Siemens Energy India Ltd. | Energy | 8.2L | ||
| Oil India Ltd. | Energy | 8.04L |