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AXIS Small Cap Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 23.16 -0.44
(-1.86%)

Asset Type

Asset Allocation
CBLO 0.60
Equity 98.90
Net CA & Others 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks - Private Sector 1,860,693 29.57 7.26 -2.07
Endurance Tech. Auto Ancillaries 208,007 20.74 5.09 13.56
Trent Trading 623,576 18.58 4.56 21.6
Gulf Oil Lubric. Chemicals 223,730 17.61 4.32 -0.18
VST Inds. Cigarettes 62,038 16.89 4.14 -13.47
Cholaman.Inv.&Fn Finance & Investments 144,100 16.76 4.11 4.79
› 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
Abrasives And Grinding Wheels 1.32
Air-conditioners 1.59
Auto Ancillaries 5.09
Automobiles - LCVs / HCVs 2.00
Automobiles - Tractors 1.24
Banks - Private Sector 7.26
Bearings 1.82
Castings & Forgings 0.75

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
Aditya Bir. Fas. 3.16
AIA Engg. 0.36
Astral Poly 1.52
Balkrishna Inds 2.12
Blue Star 1.59
CEAT 3.01
Cholaman.Inv.&Fn 4.11
City Union Bank 7.26