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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 26.41 -0.07
(-0.26%)

Asset Type

Asset Allocation
CBLO 6.69
Equity 89.46
Fixed Deposits 0.68
Net CA & Others 1.63
Warrants 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 954,042 172.54 7.80 4.55
Kotak Mah. Bank Banks - Private Sector 1,647,344 168.86 7.63 5.57
Maruti Suzuki Automobiles - Passenger Cars 195,170 160.26 7.24 11.88
Shree Cement Cement - North India 80,354 152.11 6.87 1.06
Bajaj Finserv Finance & Investments 265,000 132.77 6.00 -6.33
Supreme Inds. Plastics Products 907,372 102.62 4.64 -2.17
› 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
91 0.23
92 0.45
Auto Ancillaries 9.07
Automobiles - Passenger Cars 7.24
Banks - Private Sector 15.43
Cement - North India 6.87
Chemicals 1.77
Computers - Software - Medium / Small 1.99

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
Avenue Super. 3.03
Bajaj Fin. 3.40
Bajaj Finserv 6.00
Cadila Health. 2.39
Cummins India 4.50
Endurance Tech. 3.04
Godrej Agrovet 1.12
GRUH Finance 4.09