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AXIS Focused 25 Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 20.93 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 5.19
Equity 96.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 50,768 81.79 7.61 20.92
Bajaj Finserv Finance & Investments 204,489 80.04 7.44 48.23
Kotak Mah. Bank Banks - Private Sector 927,750 74.41 6.92 22.34
HDFC Bank Banks - Private Sector 489,042 67.98 6.32 19.07
Maruti Suzuki Automobiles - Passenger Cars 103,562 61.33 5.70 14.53
Bosch Auto Ancillaries 27,900 60.22 5.60 14.58
› 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
Auto Ancillaries 15.45
Automobiles - Passenger Cars 5.70
Banks - Private Sector 16.24
Castings & Forgings 1.96
Cement - North India 7.61
Chemicals 2.73
Computers - Software - Large 4.85
Computers - Software - Medium / Small 2.06

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
Bajaj Fin. 4.13
Bajaj Finserv 7.44
Bharat Forge 1.96
Bosch 5.60
Cholaman.Inv.&Fn 4.13
Cummins India 4.38
Endurance Tech. 2.74
GRUH Finance 4.23