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AXIS Midcap Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 23.18 0.08
(0.35%)

Asset Type

Asset Allocation
CBLO 3.52
Equity 96.71
Fixed Deposits 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 1,602,193 79.80 6.26 4.88
Page Industries Textiles - Products 38,692 77.21 6.06 39.35
City Union Bank Banks - Private Sector 3,529,725 57.02 4.48 3.13
Endurance Tech. Auto Ancillaries 438,083 50.76 3.98 19.61
P & G Hygiene Personal Care - Multinational 57,200 49.62 3.90 11.39
Sundaram Finance Finance & Investments 225,000 39.49 3.10 13.68
› 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
185 0.24
Air-conditioners 1.27
Auto Ancillaries 8.42
Automobiles - LCVs / HCVs 2.21
Banks - Private Sector 6.82
Breweries & Distilleries 1.00
Castings & Forgings 1.03
Cement - South India 1.92

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. 1.03
Amara Raja Batt. 0.93
Ashok Leyland 2.21
Avenue Super. 2.06
Bajaj Fin. 2.54
Bajaj Finserv 2.95
Balkrishna Inds 1.03
Bata India 1.13