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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 21.22 0.31
(1.48%)

Asset Type

Asset Allocation
CBLO 6.53
Derivatives - Stock Future 1.54
Equity 93.56
Fixed Deposits 0.30
Warrants 1.23
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 2,042,344 206.32 7.87 -1.8
HDFC Bank Banks - Private Sector 1,089,042 203.91 7.77 5.45
Maruti Suzuki Automobiles - Passenger Cars 195,170 189.89 7.24 20.49
Shree Cement Cement - North India 102,354 185.00 7.05 0.74
Supreme Inds. Plastics Products 1,090,560 141.17 5.38 28.37
Bajaj Finserv Finance & Investments 265,000 138.61 5.28 -6.25
› 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 7.24
Banks - Private Sector 15.64
Cement - North India 7.05
Chemicals 2.06
Computers - Software - Large 2.32
Electric Equipment 3.28
Engines 3.78

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. 3.10
Bajaj Fin. 4.02
Bajaj Finserv 5.28
Cadila Health. 2.07
Cummins India 3.78
Endurance Tech. 3.15
GRUH Finance 3.48
HDFC Bank 7.77