Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 19.81 -0.03
(-0.15%)

Asset Type

Asset Allocation
CBLO 2.54
Equity 93.92
Net CA & Others 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SML ISUZU Automobiles - LCVs / HCVs 161,918 21.49 5.80 -20.57
DCB Bank Banks - Private Sector 1,500,000 19.80 5.34 -7.99
Mahindra Holiday Hotels 410,287 18.49 4.99 -17.27
Sanofi India Pharmaceuticals - Multinational 40,000 17.44 4.70 -5.51
Cholaman.Inv.&Fn Finance & Investments 129,100 15.31 4.13 -17.43
Gulf Oil Lubric. Chemicals 195,000 14.79 3.99 -4.11
› 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
Auto Ancillaries 3.44
Automobiles - LCVs / HCVs 5.80
Automobiles - Tractors 2.35
Banks - Private Sector 8.57
Bearings 1.81
Chemicals 6.50
Cigarettes 3.94

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. 1.33
Alkem Lab 1.91
BASF India 2.51
Cholaman.Inv.&Fn 4.13
City Union Bank 3.23
DCB Bank 5.34
Endurance Tech. 3.44
Ent.Network 1.48

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