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AXIS Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 16.49 -0.04
(-0.24%)

Asset Type

Asset Allocation
CBLO 0.05
Commercial Paper 3.87
Equity 90.59
Fixed Deposits 4.21
Net CA & Others 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,025,000 169.34 9.51 11.82
Maruti Suzuki Automobiles - Passenger Cars 180,000 129.92 7.29 10.7
Kotak Mah. Bank Banks - Private Sector 1,290,000 123.29 6.92 3.4
ITC Cigarettes 3,700,000 119.75 6.72 -1.31
H D F C Finance - Housing 730,000 117.89 6.62 14.3
ICICI Bank Banks - Private Sector 2,885,000 83.71 4.70 4.95
› 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 6.47
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 8.24
Banks - Private Sector 26.69
Banks - Public Sector 1.01
Cement - North India 2.49
Cigarettes 6.72

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 4.46
Avenue Super. 2.20
Bajaj Finserv 3.47
Bharat Electron 1.39
Bharti Airtel 1.71
Bosch 1.01
Britannia Inds. 3.11
Cadila Health. 1.18