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AXIS Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 19.72 -0.21
(-1.05%)

Asset Type

Asset Allocation
CBLO 6.06
Equity 93.13
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,300,000 156.81 8.31 -1.49
Maruti Suzuki Automobiles - Passenger Cars 212,700 113.15 6.00 0.49
Zee Entertainmen Entertainment / Electronic Media Software 2,128,641 96.44 5.11 -10.05
Infosys Computers - Software - Large 952,000 96.21 5.10 -8.5
Asian Paints Paints / Varnishes 1,064,200 94.83 5.03 -17.25
Kotak Mah. Bank Banks - Private Sector 1,298,142 93.43 4.95 -6.31
› 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 4.33
Automobiles - LCVs / HCVs 3.49
Automobiles - Passenger Cars 6.00
Banks - Private Sector 18.62
Banks - Public Sector 4.94
Castings & Forgings 1.44
Cement - North India 1.55
Chemicals 1.00

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
Asian Paints 5.03
Bajaj Finserv 3.21
Bharat Electron 1.98
Bharat Forge 1.44
Britannia Inds. 1.12
Cadila Health. 1.09
Cholaman.Inv.&Fn 1.86
CRISIL 1.69