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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 20.21 -0.08
(-0.39%)

Asset Type

Asset Allocation
CBLO 4.51
Commercial Paper 8.69
Equity 85.06
Net CA & Others 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sanofi India Pharmaceuticals - Multinational 40,000 17.20 5.04 -2.07
Mahindra Holiday Hotels 410,287 16.33 4.79 -12.2
VST Inds. Cigarettes 62,038 14.92 4.37 4.01
SML ISUZU Automobiles - LCVs / HCVs 138,074 14.88 4.36 -12
Cholaman.Inv.&Fn Finance & Investments 139,100 13.17 3.86 -21.18
Gulf Oil Lubric. Chemicals 195,000 12.65 3.71 -12.86
› 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 1.29
Auto Ancillaries 3.48
Automobiles - LCVs / HCVs 4.36
Automobiles - Tractors 2.28
Banks - Private Sector 3.03
Bearings 1.70
Chemicals 6.26
Cigarettes 4.37

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
Alkem Lab 1.64
BASF India 2.55
Cholaman.Inv.&Fn 3.86
City Union Bank 3.03
Endurance Tech. 3.48
Ent.Network 1.68
Fag Bearings 1.70
Gateway Distr. 1.76