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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Limited
ICICI Bank Limited
Avenue Supermarts Limited
HDFC Bank Limited
Reliance Industries Limited
Honeywell Automation India Limited
Info Edge (India) Limited
Tata Elxsi Limited
Kotak Mahindra Bank Limited
Divi's Laboratories Limited
ABB India Limited
Tata Consultancy Services Limited
Siemens Limited
Pidilite Industries Limited
Coforge Limited
Sona BLW Precision Forgings Limited
Gland Pharma Limited
Torrent Power Limited
Larsen & Toubro Limited
Wipro Limited
UltraTech Cement Limited
FSN E-Commerce Ventures Limited
Motherson Sumi Systems Limited
Microsoft Corp
Narayana Hrudayalaya Limited
Bajaj Finserv Limited
Clearing Corporation of India Ltd
Alphabet Inc A
Voltas Limited
SBI Life Insurance Company Limited
Neogen Chemicals Limited - Lock in Shares
Apple Inc
Shell Plc
Godrej Consumer Products Limited
L&T Technology Services Limited
Visa Inc
Amazon Com Inc
Taiwan Semiconductor Manufacturing Co Ltd
PB Fintech Limited
Tata Motors Limited
Motherson Sumi Wiring India Limited
Indiamart Intermesh Limited
Linde PLC
Amphenol Corp
Eli Lilly & Co
JD.com Inc
Texas Instruments Inc
ASML Holding NV
Intercontinental Exchange Inc
Housing Development Finance Corporation Limited
Booking Holdings Inc
NextEra Energy Inc
Wyndham Hotels & Resorts Inc
Danaher Corp
Cartrade Tech Limited
Adobe Inc
Costco Wholesale Corp
Crowdstrike Holdings Inc
Airbnb Inc
Edwards Lifesciences Corp
SAP SE
Solaredge Technologies Inc
West Pharmaceutical Services Inc
Comcast Corp - Class A
Domino's Pizza Inc
MSCI Inc
Salesforce Inc
IDEXX Laboratories Inc
AMETEK Inc
First Republic Bank
Fortune Brands Home & Security Inc
Intuit Inc
Sensata Technologies Holding PLC
NICE Ltd
Rockwell Automation Inc
Zebra Technologies Corp
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Finance - NBFC
Retailing
Electric Equipment
Pharmaceuticals & Drugs
Auto Ancillary
Chemicals
e-Commerce
Refineries
Consumer Durables - Electronics
BPO/ITeS
Power Generation/Distribution
Engineering - Construction
Cement & Construction Materials
Hospital & Healthcare Services
Finance - Investment
Air Conditioners
Insurance
Household & Personal Products
Engineering
Automobiles-Trucks/Lcv
Steel & Iron Products
Finance - Housing
Automobiles - Dealers & Distributors
Cash
Equity
Axis Special Situations Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹2,043.51 crore. Axis Special Situations Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Axis Special Situations Fund ended up ₹0.21(1.89%)yesterday to ₹11.3.
Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and
The Axis Special Situations Fund is managed by Ashish Naik and Hitesh Das.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025