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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 17.10 0.09
(0.53%)

Asset Type

Asset Allocation
CBLO 5.68
Equity 94.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 927,750 71.82 7.20 5.85
Shree Cement Cement - North India 43,768 67.65 6.78 9.7
Maruti Suzuki Automobiles - Passenger Cars 113,562 66.94 6.71 23.62
HDFC Bank Banks - Private Sector 489,042 62.92 6.30 17.71
Bosch Auto Ancillaries 27,900 61.74 6.19 15.85
Bajaj Finserv Finance & Investments 186,700 60.60 6.07 31.94
› 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 6.71
Banks - Private Sector 16.10
Castings & Forgings 2.59
Cement - North India 6.78
Chemicals 2.90
Computers - Software - Large 3.39
Computers - Software - Medium / Small 2.33

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. 4.16
Bajaj Finserv 6.07
Bharat Forge 2.59
Bosch 6.19
Cholaman.Inv.&Fn 4.60
Cummins India 4.46
Endurance Tech. 2.57
GRUH Finance 4.10