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AXIS Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 25.84 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 5.26
Commercial Paper 2.69
Derivatives - Stock Future 1.83
Equity 90.36
Fixed Deposits 0.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,025,000 182.09 9.85 9.56
Maruti Suzuki Automobiles - Passenger Cars 198,000 152.47 8.25 12.56
H D F C Finance - Housing 765,000 135.93 7.36 8.15
Kotak Mah. Bank Banks - Private Sector 1,360,000 132.74 7.18 4.36
IndusInd Bank Banks - Private Sector 510,000 84.49 4.57 14.05
ICICI Bank Banks - Private Sector 2,700,000 80.47 4.35 -0.6
› 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 5.82
Automobiles - Motorcycles / Mopeds 4.05
Automobiles - Passenger Cars 8.25
Banks - Private Sector 25.95
Cement - North India 3.40
Cigarettes 2.06
Computers - Software - Large 0.99
Electronics - Components 2.01

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 1.07
Asian Paints 2.97
Avenue Super. 3.09
Bajaj Fin. 2.56
Bajaj Finserv 3.87
Bharat Electron 2.01
Bosch 0.54
Britannia Inds. 2.70