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AXIS Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 22.79 0.14
(0.62%)

Asset Type

Asset Allocation
CBLO 5.25
Equity 92.42
Fixed Deposits 0.26
Net CA & Others 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,118,000 161.28 8.36 20.05
Kotak Mah. Bank Banks - Private Sector 1,300,000 113.39 5.88 16.34
Asian Paints Paints / Varnishes 900,000 96.61 5.01 13.17
ICICI Bank Banks - Private Sector 3,300,000 91.36 4.74 1.25
St Bk of India Banks - Public Sector 2,950,000 86.55 4.49 6.57
ITC Cigarettes 2,951,000 82.72 4.29 10.83
› 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 5.37
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 4.06
Banks - Private Sector 22.20
Banks - Public Sector 4.49
Castings & Forgings 1.03
Cement - North India 2.07
Cigarettes 4.29

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 5.01
Avenue Super. 1.40
Bajaj Finserv 4.25
Bharat Electron 1.99
Bharat Forge 1.03
Bharti Airtel 1.03
Bosch 1.00
Britannia Inds. 3.50