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AXIS Equity Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 22.39 -0.18
(-0.80%)

Asset Type

Asset Allocation
CBLO 6.19
Derivatives - Stock Future 0.49
Equity 93.77
Fixed Deposits 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,100,000 179.98 9.92 17.32
Kotak Mah. Bank Banks - Private Sector 1,335,000 128.97 7.11 13.24
Maruti Suzuki Automobiles - Passenger Cars 165,000 118.98 6.56 20.37
H D F C Finance - Housing 715,000 112.24 6.19 13.38
ITC Cigarettes 3,500,000 109.13 6.02 11.86
ICICI Bank Banks - Private Sector 3,000,000 97.93 5.40 20.07
› More

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
367 0.28
Auto Ancillaries 6.60
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 7.54
Banks - Private Sector 26.67
Banks - Public Sector 2.56
Cement - North India 2.72

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
Asian Paints 4.57
Avenue Super. 2.05
B P C L 1.08
Bajaj Finserv 3.81
Bharat Electron 1.46
Bharti Airtel 1.64
Bosch 1.09
Britannia Inds. 3.06