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Net Change on 26-05-2023
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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
Info Edge (India) Limited
Siemens Limited
Pidilite Industries Limited
Kotak Mahindra Bank Limited
Coforge Limited
Honeywell Automation India Limited
Tata Elxsi Limited
Zomato Limited
Neogen Chemicals Limited
Larsen & Toubro Limited
Torrent Power Limited
Sona BLW Precision Forgings Limited
UltraTech Cement Limited
ABB India Limited
Microsoft Corp
Bajaj Finserv Limited
Divi's Laboratories Limited
Clearing Corporation of India Ltd
Linde India Limited
Tata Consultancy Services Limited
Motherson Sumi Wiring India Limited
Godrej Consumer Products Limited
Apple Inc
SBI Life Insurance Company Limited
FSN E-Commerce Ventures Limited
Samvardhana Motherson International Limited
Delhivery Limited
Gland Pharma Limited
Visa Inc
Alphabet Inc A
Wipro Limited
L&T Technology Services Limited
Voltas Limited
Shell Plc
Clean Science and Technology Limited
Aether Industries Limited
Sony Group Corporation - ADR
Eli Lilly & Co
Narayana Hrudayalaya Limited
Taiwan Semiconductor Manufacturing Co Ltd
Indiamart Intermesh Limited
Merck & Co. Inc
Net Receivables / (Payables)
Boston Scientific Corp
Amazon Com Inc
ASML Holding NV
Adobe Inc
Novo Nordisk A/S
Relx Plc
Astrazeneca PLC
REGENERON PHARMACEUTIC COM
Danaher Corp
Booking Holdings Inc
First Solar Inc
Netflix Inc
Costco Wholesale Corp
AMETEK Inc
MSCI Inc
Canadian Pacific Kansas City Limited
Solaredge Technologies Inc
Las Vegas Sands Corp
Advanced Micro Devices Inc
Gartner Inc
Texas Instruments Inc
Motorola Solutions Inc
LULULEMON ATHLETICA INC
Intuit Inc
Corteva Inc
EMERSON ELECTRIC CO
PB Fintech Limited
JD.com Inc
Tesla Inc
Crowdstrike Holdings Inc
SYNOPSYS INC COM
Eureka Forbes Ltd
Miscellaneous
Bank - Private
IT - Software
Finance - NBFC
Chemicals
Retailing
Electric Equipment
e-Commerce
Refineries
BPO/ITeS
Auto Ancillary
Pharmaceuticals & Drugs
Consumer Durables - Electronics
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Finance - Investment
Industrial Gases & Fuels
Steel & Iron Products
Household & Personal Products
Insurance
Courier Services
Air Conditioners
Hospital & Healthcare Services
Fintech
Consumer Durables - Domestic Appliances
ADRs & GDRs
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 ₹1,359.02 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 ₹0.18(1.47%)yesterday to ₹12.39.
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 Vinayak Jayanath.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025