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AXIS Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 28.31 -0.53
(-1.84%)

Asset Type

Asset Allocation
CBLO 5.94
Equity 93.24
Fixed Deposits 0.24
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 1,602,193 83.55 6.78 20.62
Page Industries Textiles - Products 38,192 67.78 5.50 14.08
City Union Bank Banks - Private Sector 3,529,725 56.09 4.55 -2.07
Endurance Tech. Auto Ancillaries 438,083 43.69 3.55 13.56
P & G Hygiene Personal Care - Multinational 49,900 41.36 3.36 4.2
Bajaj Finserv Finance & Investments 75,000 41.27 3.35 23.84
› 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
185 0.24
Air-conditioners 1.24
Auto Ancillaries 7.69
Automobiles - LCVs / HCVs 1.50
Banks - Private Sector 6.70
Castings & Forgings 1.01
Cement - North India 0.71
Cement - South India 1.63

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
AIA Engg. 1.01
Alkem Lab 0.73
Amara Raja Batt. 1.17
Ashok Leyland 1.50
Avenue Super. 2.25
Bajaj Fin. 2.75
Bajaj Finserv 3.35
Balkrishna Inds 1.03