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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 18.63 0.08
(0.43%)

Asset Type

Asset Allocation
CBLO 3.20
Equity 90.47
Fixed Deposits 5.21
Warrants 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 854,042 141.09 9.18 15.33
Maruti Suzuki Automobiles - Passenger Cars 172,812 124.73 8.12 16.8
Kotak Mah. Bank Banks - Private Sector 1,252,344 119.69 7.79 11.36
Bajaj Finserv Finance & Investments 217,961 89.77 5.84 7.79
Supreme Inds. Plastics Products 596,872 73.28 4.77 3.13
Cummins India Engines 779,846 71.73 4.67 -0.46
› 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
7 5.21
Auto Ancillaries 10.68
Automobiles - Passenger Cars 8.12
Banks - Private Sector 16.97
Cement - North India 4.40
Chemicals 2.10
Computers - Software - Medium / Small 2.76
Electric Equipment 4.08

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. 3.25
Bajaj Fin. 3.68
Bajaj Finserv 5.84
Bosch 3.83
Cadila Health. 1.95
Cummins India 4.67
Endurance Tech. 2.30
GRUH Finance 4.40