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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 17.88 -0.17
(-0.94%)

Asset Type

Asset Allocation
CBLO 7.99
Equity 91.98
Net CA & Others 0.03
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 1,288,844 124.51 9.00 13.24
HDFC Bank Banks - Private Sector 724,042 118.47 8.56 17.32
Maruti Suzuki Automobiles - Passenger Cars 103,562 74.68 5.40 20.37
Cummins India Engines 783,846 73.79 5.33 -0.37
Bajaj Finserv Finance & Investments 165,751 69.48 5.02 -0.64
Supreme Inds. Plastics Products 586,872 67.44 4.88 13.53
› 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 12.00
Automobiles - Passenger Cars 5.40
Banks - Private Sector 17.56
Cement - North India 4.64
Chemicals 2.23
Computers - Software - Medium / Small 2.95
Domestic Appliances 1.07
Electric Equipment 3.68

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. 3.30
Bajaj Fin. 3.95
Bajaj Finserv 5.02
Bosch 3.06
Cummins India 5.33
Endurance Tech. 2.99
GRUH Finance 3.85
HDFC Bank 8.56