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AXIS Midcap Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 28.32 0.29
(1.03%)

Asset Type

Asset Allocation
CBLO 3.52
Equity 95.24
Net CA & Others 1.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 2,200,000 87.10 7.21 18.13
City Union Bank Banks - Private Sector 3,929,032 59.56 4.93 3.14
Page Industries Textiles - Products 37,900 55.41 4.59 -2
Cholaman.Inv.&Fn Finance & Investments 502,605 48.50 4.02 5.71
Bajaj Finserv Finance & Investments 114,051 46.74 3.87 42.98
Motherson Sumi Auto Ancillaries 1,098,000 40.83 3.38 15.6
› 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
Air-conditioners 1.75
Auto Ancillaries 10.92
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Tractors 2.47
Banks - Private Sector 4.93
Banks - Public Sector 0.98
Castings & Forgings 2.25
Cement - North India 0.78

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
AIA Engg. 2.25
Alkem Lab 1.10
Amara Raja Batt. 2.02
Avenue Super. 0.04
Bajaj Finserv 3.87
Balkrishna Inds 1.43
Bank of Baroda 0.98
Berger Paints 3.17