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AXIS Midcap Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 23.60 -0.03
(-0.13%)

Asset Type

Asset Allocation
CBLO 1.77
Equity 94.67
Fixed Deposits 3.34
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 2,050,000 91.27 7.62 17.81
Page Industries Textiles - Products 38,192 63.92 5.34 17.61
City Union Bank Banks - Private Sector 3,611,068 63.86 5.34 13.1
Motherson Sumi Auto Ancillaries 1,098,000 50.73 4.24 25.04
Bajaj Finserv Finance & Investments 112,051 46.15 3.86 12.15
UPL Pesticides / Agrochemicals - Indian 522,500 43.91 3.67 7.2
› 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 1.00
Auto Ancillaries 10.03
Automobiles - Tractors 0.96
Banks - Private Sector 7.17
Castings & Forgings 2.07
Cement - North India 0.83
Cement - South India 1.68
Chemicals 1.53

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. 1.11
Alkem Lab 0.87
Amara Raja Batt. 1.29
Avenue Super. 1.16
Bajaj Fin. 1.38
Bajaj Finserv 3.86
Balkrishna Inds 2.13
Berger Paints 2.51