Markets » Mutual Funds » Asset Allocation

AXIS Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 24.54 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.28
Corporate Debts 1.86
Equity 96.73
Net CA & Others 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 2,444,000 91.26 7.74 16.63
Bajaj Finserv Finance & Investments 145,500 56.95 4.83 45.47
City Union Bank Banks - Private Sector 3,929,032 56.70 4.81 11.29
Cholaman.Inv.&Fn Finance & Investments 569,605 55.46 4.70 4.96
Page Industries Textiles - Products 37,900 54.24 4.60 14.93
PVR Entertainment / Electronic Media Software 379,114 49.12 4.16 29.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 21.92 1.86

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
Air-conditioners 1.70
Auto Ancillaries 11.28
Automobiles - LCVs / HCVs 1.12
Automobiles - Tractors 2.81
Banks - Private Sector 4.81
Castings & Forgings 2.15
Cement - North India 0.71
Chemicals 2.66

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. 2.15
Alkem Lab 1.09
Amara Raja Batt. 2.00
Bajaj Finserv 4.83
Balkrishna Inds 1.27
Berger Paints 3.11
Blue Dart Exp. 1.49
Blue Star 1.70