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AXIS Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 22.55 -0.04
(-0.18%)

Asset Type

Asset Allocation
CBLO 3.75
Equity 95.22
Fixed Deposits 0.26
Net CA & Others 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,190,000 184.03 9.74 15.51
Kotak Mah. Bank Banks - Private Sector 1,360,000 122.67 6.49 18.97
Maruti Suzuki Automobiles - Passenger Cars 165,000 107.66 5.70 15.44
H D F C Finance - Housing 660,000 101.45 5.37 11.06
ITC Cigarettes 3,400,000 94.52 5.00 12.83
Asian Paints Paints / Varnishes 800,000 89.64 4.75 10.04
› 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 5.89
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 5.70
Banks - Private Sector 22.80
Banks - Public Sector 3.52
Castings & Forgings 1.06
Cement - North India 3.39
Cigarettes 5.00

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 4.75
Avenue Super. 2.11
B P C L 1.23
Bajaj Finserv 4.61
Bharat Electron 2.28
Bharat Forge 1.06
Bharti Airtel 1.02
Bosch 1.03