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AXIS Midcap Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2017 22.02 -0.30
(-1.34%)

Asset Type

Asset Allocation
CBLO 4.22
Equity 95.55
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 2,190,033 87.15 7.11 5.58
City Union Bank Banks - Private Sector 3,929,032 64.75 5.28 9.73
Bajaj Finserv Finance & Investments 109,051 49.90 4.07 5.58
Page Industries Textiles - Products 30,600 44.48 3.63 2.35
Motherson Sumi Auto Ancillaries 1,098,000 44.06 3.59 23.1
PVR Entertainment / Electronic Media Software 270,000 43.55 3.55 17.61
› 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 1.50
Auto Ancillaries 11.04
Automobiles - Tractors 2.11
Banks - Private Sector 5.28
Castings & Forgings 3.01
Cement - North India 0.77
Cement - South India 1.63
Chemicals 1.96

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. 2.03
Alkem Lab 0.96
Amara Raja Batt. 1.99
Avenue Super. 0.46
Bajaj Finserv 4.07
Balkrishna Inds 1.90
Berger Paints 2.98
Bharat Electron 1.01