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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 22.46 0.14
(0.63%)

Asset Type

Asset Allocation
CBLO 2.50
Equity 97.23
Net CA & Others 0.27
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 1,402,449 23.11 5.83 16.28
PNB Housing Finance - Housing 138,284 19.17 4.84 20.32
VST Inds. Cigarettes 62,038 18.91 4.77 14.45
Cholaman.Inv.&Fn Finance & Investments 169,100 18.80 4.75 -0.1
Endurance Tech. Auto Ancillaries 231,539 18.66 4.71 17.38
Gulf Oil Lubric. Chemicals 223,730 17.08 4.31 7.25
› 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 1.31
Air-conditioners 1.43
Auto Ancillaries 4.71
Automobiles - LCVs / HCVs 3.19
Automobiles - Tractors 2.26
Banks - Private Sector 5.83
Bearings 1.84
Castings & Forgings 0.41

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 3.45
Balkrishna Inds 1.15
Blue Star 1.43
CEAT 2.06
Cholaman.Inv.&Fn 4.75
City Union Bank 5.83
Endurance Tech. 4.71