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AXIS Midcap Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 25.24 0.17
(0.68%)

Asset Type

Asset Allocation
CBLO 7.14
Equity 91.72
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 2,444,000 79.05 7.07 -0.68
Motherson Sumi Auto Ancillaries 2,386,187 77.90 6.97 -1.12
Cholaman.Inv.&Fn Finance & Investments 569,605 53.92 4.82 -16.67
City Union Bank Banks - Private Sector 4,164,032 53.78 4.81 -4.35
Page Industries Textiles - Products 37,900 51.74 4.63 -11.59
PVR Entertainment / Electronic Media Software 402,617 46.25 4.14 3.8
› 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 1.51
Auto Ancillaries 12.72
Automobiles - LCVs / HCVs 1.07
Automobiles - Tractors 2.94
Banks - Private Sector 4.81
Castings & Forgings 1.51
Cement - North India 0.49
Chemicals 2.51

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. 1.51
Amara Raja Batt. 2.14
Bajaj Finserv 3.75
Berger Paints 2.98
Blue Dart Exp. 1.61
Blue Star 1.51
Cadila Health. 0.63
Cholaman.Inv.&Fn 4.82