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AXIS Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 17.31 -0.03
(-0.17%)

Asset Type

Asset Allocation
CBLO 9.42
Corporate Debts 4.13
Derivatives - Stock Future 4.58
Equity 86.34
Fixed Deposits 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 1,015,000 183.28 9.99 9.35
Maruti Suzuki Automobiles - Passenger Cars 198,000 157.97 8.61 3.88
H D F C Finance - Housing 765,000 133.27 7.27 4.83
Kotak Mah. Bank Banks - Private Sector 1,310,000 131.29 7.16 6.34
ICICI Bank Banks - Private Sector 2,600,000 71.92 3.92 -12.83
IndusInd Bank Banks - Private Sector 425,000 71.49 3.90 8.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 25.42 1.39
N A B A R D 25.05 1.37
N A B A R D 25.05 1.37

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 5.56
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 8.61
Banks - Private Sector 24.97
Cement - North India 3.61
Cigarettes 1.01
Computers - Software - Large 2.04
Electronics - Components 1.91

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 1.99
Asian Paints 2.21
Avenue Super. 2.59
Bajaj Fin. 3.04
Bajaj Finserv 2.95
Bharat Electron 1.91
Bosch 0.50
Britannia Inds. 2.96