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AXIS Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 23.93 0.13
(0.55%)

Asset Type

Asset Allocation
CBLO 2.65
Commercial Paper 4.21
Equity 93.08
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 169,100 17.40 4.91 2.38
Mahindra Holiday Hotels 410,287 17.18 4.84 6.88
Sanofi India Pharmaceuticals - Multinational 40,000 16.45 4.64 -2.85
City Union Bank Banks - Private Sector 1,067,449 16.02 4.52 9.83
PNB Housing Finance - Housing 173,284 15.68 4.42 33.15
VST Inds. Cigarettes 62,038 14.91 4.20 21.34
› 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 1.19
Air-conditioners 0.90
Auto Ancillaries 4.15
Automobiles - LCVs / HCVs 3.96
Automobiles - Tractors 2.37
Banks - Private Sector 4.52
Bearings 1.68
Castings & Forgings 0.33

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. 0.33
Alkem Lab 1.62
BASF India 2.39
Blue Star 0.90
Cholaman.Inv.&Fn 4.91
City Union Bank 4.52
Endurance Tech. 4.15
Ent.Network 1.55