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AXIS Midcap Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 32.77 -0.12
(-0.36%)

Asset Type

Asset Allocation
CBLO 3.60
Corporate Debts 2.20
Equity 94.40
Fixed Deposits 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Page Industries Textiles - Products 31,692 80.95 5.96 -8.35
GRUH Finance Finance - Housing 1,602,193 80.64 5.93 1.64
City Union Bank Banks - Private Sector 3,529,725 63.46 4.67 5.58
P & G Hygiene Personal Care - Multinational 64,200 60.32 4.44 4.96
Endurance Tech. Auto Ancillaries 438,083 59.72 4.39 7.12
Bajaj Fin. Finance & Investments 300,000 52.70 3.88 -6.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 29.95 2.20

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 9.50
Automobiles - LCVs / HCVs 0.99
Banks - Private Sector 5.71
Bearings 1.25
Breweries & Distilleries 1.03
Cement - South India 1.97
Chemicals 2.97
Diversified - Mega 2.17

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. 1.05
Ashok Leyland 0.99
Astral Poly 1.04
Avenue Super. 2.00
Bajaj Fin. 3.88
Bajaj Finserv 2.50
Balkrishna Inds 1.35
Bata India 0.55