Markets » Mutual Funds » Asset Allocation

AXIS Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 14.20 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 4.33
Equity 96.40
Fixed Deposits 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,500,000 187.99 8.93 -7.16
H D F C Finance - Housing 1,050,000 144.64 6.87 -10.19
Larsen & Toubro Engineering - Turnkey Services 939,000 138.53 6.58 -10.4
ICICI Bank Banks - Private Sector 3,849,730 106.66 5.06 -2.12
Kotak Mah. Bank Banks - Private Sector 1,298,142 106.40 5.05 -8.98
Maruti Suzuki Automobiles - Passenger Cars 161,500 95.22 4.52 -3.06
› 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
367 0.47
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 4.61
Automobiles - Passenger Cars 7.33
Banks - Private Sector 21.02
Banks - Public Sector 6.27
Cement - North India 1.42
Chemicals 1.80

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 4.47
Bajaj Finserv 1.78
Bank of Baroda 2.27
Bata India 1.15
Bharat Electron 0.79
Cadila Health. 1.01
Cholaman.Inv.&Fn 1.42
CRISIL 1.86

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