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AXIS Focused 25 Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 23.08 0.09
(0.39%)

Asset Type

Asset Allocation
CBLO 4.85
Equity 93.82
Net CA & Others 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 65,768 112.35 9.52 21.99
Kotak Mah. Bank Banks - Private Sector 1,021,750 89.12 7.55 16.45
HDFC Bank Banks - Private Sector 589,042 84.97 7.20 21.21
Bajaj Finserv Finance & Investments 205,408 84.18 7.13 43.02
Cummins India Engines 735,935 69.87 5.92 20.84
Bosch Auto Ancillaries 27,900 63.48 5.38 0.6
› 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 14.29
Automobiles - Passenger Cars 5.28
Banks - Private Sector 14.75
Banks - Public Sector 4.84
Castings & Forgings 1.77
Cement - North India 9.52
Chemicals 2.37
Computers - Software - Medium / Small 1.98

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
Bajaj Fin. 3.77
Bajaj Finserv 7.13
Bharat Forge 1.77
Bosch 5.38
CEAT 1.10
Cholaman.Inv.&Fn 1.06
Cummins India 5.92
Endurance Tech. 2.54