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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 19.20 -0.37
(-1.89%)

Asset Type

Asset Allocation
CBLO 9.27
Equity 88.20
Fixed Deposits 0.55
Net CA & Others 0.26
Warrants 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 854,042 151.72 8.31 7.46
Maruti Suzuki Automobiles - Passenger Cars 172,812 133.07 7.29 10.38
Kotak Mah. Bank Banks - Private Sector 1,355,344 132.28 7.25 2.51
Bajaj Finserv Finance & Investments 235,000 129.32 7.08 23.84
Supreme Inds. Plastics Products 882,372 106.02 5.81 -4.42
Shree Cement Cement - North India 58,854 103.53 5.67 2.31
› 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
92 0.55
Auto Ancillaries 10.13
Automobiles - Passenger Cars 7.29
Banks - Private Sector 15.56
Cement - North India 5.67
Chemicals 1.83
Computers - Software - Medium / Small 2.70
Electric Equipment 2.31

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
Avenue Super. 4.53
Bajaj Fin. 4.02
Bajaj Finserv 7.08
Bosch 2.41
Cadila Health. 2.60
Cummins India 4.25
Endurance Tech. 2.63
GRUH Finance 4.61