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AXIS Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 13.80 0.09
(0.66%)

Asset Type

Asset Allocation
CBLO 3.45
Equity 94.52
Fixed Deposits 0.26
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,185,000 164.73 8.61 20.09
Kotak Mah. Bank Banks - Private Sector 1,300,000 104.27 5.45 23.16
Asian Paints Paints / Varnishes 964,000 98.73 5.16 22
St Bk of India Banks - Public Sector 3,230,000 86.95 4.54 10.75
ICICI Bank Banks - Private Sector 3,100,000 85.67 4.48 9.07
Zee Entertainmen Entertainment / Electronic Media Software 1,573,000 80.14 4.19 17.12
› 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 0.26
Auto Ancillaries 4.45
Automobiles - LCVs / HCVs 3.05
Automobiles - Passenger Cars 4.02
Banks - Private Sector 21.52
Banks - Public Sector 4.54
Castings & Forgings 1.16
Cement - North India 2.21

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 5.16
Bajaj Finserv 4.09
Bharat Electron 1.98
Bharat Forge 1.16
Bharti Airtel 0.54
Britannia Inds. 3.37
Cadila Health. 0.70
Cholaman.Inv.&Fn 3.01