Markets » Mutual Funds » Asset Allocation

AXIS Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 27.08 0.13
(0.48%)

Asset Type

Asset Allocation
CBLO 2.44
Corporate Debts 2.56
Derivatives - Stock Future 1.14
Equity 93.98
Fixed Deposits 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 187.24 9.64 5.45
Maruti Suzuki Automobiles - Passenger Cars 170,000 165.40 8.52 20.49
Kotak Mah. Bank Banks - Private Sector 1,380,000 139.41 7.18 -1.8
H D F C Finance - Housing 775,000 132.56 6.83 8.76
ICICI Bank Banks - Private Sector 2,700,000 84.78 4.37 37.11
Bajaj Fin. Finance & Investments 450,000 79.05 4.07 -7.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.91 1.28
Edel Commodities 24.88 1.28

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 4.97
Automobiles - Passenger Cars 9.68
Banks - Private Sector 23.23
Breweries & Distilleries 1.05
Cement - North India 6.26
Chemicals 1.74
Cigarettes 0.98
Computers - Software - Large 4.04

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
ACC 1.54
Ambuja Cem. 1.49
Asian Paints 2.58
Avenue Super. 2.62
Bajaj Fin. 4.07
Bajaj Finserv 3.10
Bharat Electron 1.50
Bharti Airtel 3.27