ℹ️ All transactions suspended temporarily
Axis Mutual Fund

Axis Greater China Equity FoF Direct-Growth

Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI Golden Dragon IndexCheck Portfolio Overlap →
NAV: ₹11.45+0.00%
22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Greater China Equity FoF Direct-Growth.

Asset Allocation

As on 30 Sep 2026
Equity
98.76%
Debt
1.52%

Historical Asset Allocation

Asset30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Equity98.76%99.05%98.18%97.05%96.51%97.13%
Debt1.52%1.10%2.11%3.16%3.61%7.00%
Others (incl. cash)-0.29%-0.15%-0.29%-0.21%-0.12%-4.12%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

Top Holding %
98.76%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹3,988 Cr
Expense Ratio
0.57%
Since Inception
3.10%
Max Drawdown
-0.43%
Sharpe Ratio
0.86

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
OthersOthers060.771.52%0.42%↑

Frequently Asked Questions

What are the top holdings of Axis Greater China Equity FoF Direct-Growth?
The top holdings of Axis Greater China Equity FoF Direct-Growth as of 30 Sep 2026 are Schroder International Selection Fund Greater China X Accumulation (98.76%), Others (1.52%), Others (-0.29%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Greater China Equity FoF Direct-Growth hold in its portfolio?
Axis Greater China Equity FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Greater China Equity FoF Direct-Growth?
The sector allocation of Axis Greater China Equity FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis Greater China Equity FoF Direct-Growth?
As of 30 Sep 2026, Axis Greater China Equity FoF Direct-Growth has 98.76% allocated to equity, and 1.52% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Greater China Equity FoF Direct-Growth?
The market cap allocation of Axis Greater China Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis Greater China Equity FoF Direct-Growth's portfolio?
The portfolio PE ratio of Axis Greater China Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis Greater China Equity FoF Direct-Growth?
A credit rating breakdown is not available for Axis Greater China Equity FoF Direct-Growth — its non-equity allocation was 1.52% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Axis Greater China Equity FoF Direct-Growth?
The latest portfolio disclosure for Axis Greater China Equity FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.