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AXIS Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 14.46 -0.11
(-0.75%)

Asset Type

Asset Allocation
CBLO 0.60
Commercial Paper 3.01
Equity 96.12
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,300,000 167.26 8.61 17.2
Maruti Suzuki Automobiles - Passenger Cars 202,700 119.48 6.15 20.95
Kotak Mah. Bank Banks - Private Sector 1,351,142 104.60 5.38 6.79
Asian Paints Paints / Varnishes 1,064,200 103.30 5.32 9.22
St Bk of India Banks - Public Sector 3,870,000 100.76 5.19 6.15
ICICI Bank Banks - Private Sector 3,645,000 98.03 5.05 8.24
› 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
Auto Ancillaries 4.19
Automobiles - LCVs / HCVs 3.76
Automobiles - Passenger Cars 6.15
Banks - Private Sector 21.62
Banks - Public Sector 5.19
Castings & Forgings 1.20
Cement - North India 2.13
Chemicals 0.97

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 5.32
Bajaj Finserv 3.71
Bharat Electron 2.16
Bharat Forge 1.20
Bharti Airtel 0.51
Britannia Inds. 3.22
Cadila Health. 0.55
Cholaman.Inv.&Fn 3.24