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AXIS Focused 25 Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 18.75 -0.19
(-1.00%)

Asset Type

Asset Allocation
CBLO 6.10
Equity 90.13
Net CA & Others 2.76
Warrants 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 140,853 74.93 8.37 0.49
Kotak Mah. Bank Banks - Private Sector 927,750 66.77 7.46 -6.31
HDFC Bank Banks - Private Sector 489,042 58.99 6.59 -1.49
Shree Cement Cement - North India 39,068 57.56 6.43 -11.02
Motherson Sumi Auto Ancillaries 1,425,524 46.54 5.20 -1.12
Cummins India Engines 530,935 43.47 4.86 -4.29
› 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 10.55
Automobiles - Passenger Cars 8.37
Banks - Private Sector 16.08
Castings & Forgings 2.26
Cement - North India 6.43
Chemicals 2.64
Computers - Software - Large 4.63
Computers - Software - Medium / Small 3.26

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. 3.48
Bajaj Finserv 4.63
Bharat Forge 2.26
Bosch 3.43
Cholaman.Inv.&Fn 4.72
Cummins India 4.86
Divi's Lab. 1.62
Endurance Tech. 1.92