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AXIS Equity Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 24.69 -0.14
(-0.56%)

Asset Type

Asset Allocation
CBLO 2.56
Corporate Debts 1.33
Derivatives - Stock Future 1.15
Equity 95.25
Fixed Deposits 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,020,000 189.08 10.08 -1.13
Maruti Suzuki Automobiles - Passenger Cars 183,000 157.36 8.39 12.19
Kotak Mah. Bank Banks - Private Sector 1,380,000 138.04 7.36 -0.46
H D F C Finance - Housing 775,000 129.87 6.93 -4.49
ICICI Bank Banks - Private Sector 3,030,000 93.19 4.97 3.8
Page Industries Textiles - Products 30,967 69.21 3.69 20.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.99 1.33

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.85
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 9.82
Banks - Private Sector 24.63
Banks - Public Sector 1.11
Breweries & Distilleries 1.09
Cement - North India 6.86
Chemicals 1.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.96
Ambuja Cem. 1.48
Asian Paints 2.65
Avenue Super. 2.56
Bajaj Fin. 2.79
Bajaj Finserv 2.92
Bharat Electron 2.13
Bharti Airtel 2.12