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AXIS Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 23.79 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.57
Corporate Debts 1.88
Equity 95.55
Net CA & Others 0.00
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 82.01 7.08 29.01
Bajaj Finserv Finance & Investments 181,950 59.06 5.10 25.41
City Union Bank Banks - Private Sector 3,929,032 58.96 5.09 15.19
Cholaman.Inv.&Fn Finance & Investments 569,605 58.60 5.06 1.7
Page Industries Textiles - Products 37,900 54.93 4.74 9.14
Motherson Sumi Auto Ancillaries 1,608,000 53.36 4.60 17.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 21.83 1.88

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 1.62
Auto Ancillaries 11.69
Automobiles - LCVs / HCVs 1.09
Automobiles - Tractors 3.02
Banks - Private Sector 5.09
Castings & Forgings 2.00
Cement - North India 0.50
Chemicals 2.42

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. 2.00
Amara Raja Batt. 2.13
Bajaj Finserv 5.10
Berger Paints 2.89
Blue Dart Exp. 1.54
Blue Star 1.62
Britannia Inds. 1.49
Cadila Health. 0.60