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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 21.84 0.10
(0.46%)

Asset Type

Asset Allocation
CBLO 2.88
Equity 96.88
Net CA & Others 0.24
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 20.24 5.50 10.3
PNB Housing Finance - Housing 173,284 18.60 5.06 32.04
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 84,375 18.07 4.91 38.08
Endurance Tech. Auto Ancillaries 239,420 16.90 4.60 30.31
VST Inds. Cigarettes 62,038 16.69 4.54 28.15
Sanofi India Pharmaceuticals - Multinational 40,000 16.49 4.48 9.79
› 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 1.20
Air-conditioners 1.26
Auto Ancillaries 4.60
Automobiles - LCVs / HCVs 3.30
Automobiles - Tractors 2.22
Banks - Private Sector 5.50
Bearings 1.72
Castings & Forgings 0.35

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. 0.35
Alkem Lab 4.91
Balkrishna Inds 1.06
Blue Star 1.26
Cholaman.Inv.&Fn 4.48
City Union Bank 5.50
Endurance Tech. 4.60
Ent.Network 1.56