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AXIS Midcap Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 33.33 0.35
(1.06%)

Asset Type

Asset Allocation
CBLO 0.66
Corporate Debts 2.30
Equity 95.26
Fixed Deposits 0.23
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 38,692 86.47 6.61 17.65
GRUH Finance Finance - Housing 1,602,193 80.16 6.12 -6.8
City Union Bank Banks - Private Sector 3,529,725 59.11 4.52 3.9
Endurance Tech. Auto Ancillaries 438,083 55.84 4.27 23.99
P & G Hygiene Personal Care - Multinational 57,200 53.77 4.11 11.43
V-Guard Inds. Electric Equipment 2,000,000 45.89 3.51 14.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.07 2.30

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 9.85
Automobiles - LCVs / HCVs 1.01
Banks - Private Sector 6.21
Bearings 1.16
Breweries & Distilleries 1.05
Cement - South India 1.82
Chemicals 2.98
Diversified - Mega 2.19

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
Amara Raja Batt. 1.22
Ashok Leyland 1.01
Astral Poly 0.63
Avenue Super. 1.96
Bajaj Fin. 2.38
Bajaj Finserv 2.59
Balkrishna Inds 1.26
Bata India 0.56