Axis Multicap Fund
Institution · data to Dec 2020
Disclosed value
₹1,255 Cr
Dec 2020 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2020)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 3.65% | 0.80 | ₹688 Cr |
| Tata Consumer Products Ltd | 1.04% | 0.24 | ₹566 Cr |
Portfolio Summary
Dec 2020As of Dec 2020, Axis Multicap Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,255 crore. The same holdings-at-filing-value basis put it at ₹971 crore in Sep 2020 (+29.2%). Solomo carries these filings back to Mar 2018.
Largest disclosed positions in Dec 2020: Samvardhana Motherson International Ltd (MOTHERSON — 3.65% of the company, ₹688 crore); Tata Consumer Products Ltd (TATACONSUM — 1.04% of the company, ₹566 crore).
Changes in the Dec 2020 filings: Stake raised in Samvardhana Motherson International Ltd (+0.80 pp). Stake reduced in Tata Consumer Products Ltd (−0.24 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2020 | ₹1,255 Cr | +29.2% |
| Sep 2020 | ₹971 Cr | +154.3% |
| Jun 2020 | ₹382 Cr | - |
| Dec 2019 | ₹899 Cr | −22.4% |
| Sep 2019 | ₹1,159 Cr | +15.1% |
| Jun 2019 | ₹1,008 Cr | −5.4% |
| Mar 2019 | ₹1,065 Cr | +34.4% |
| Dec 2018 | ₹792 Cr | +20.7% |