Markets » Mutual Funds » Asset Allocation

AXIS Emerging Opportunities Fund - Sr.1 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 11.58 -0.25
(-2.11%)

Asset Type

Asset Allocation
CBLO 0.42
Derivatives - Index Put Option 0.24
Equity 98.00
Net CA & Others 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 196,650 35.04 6.35 32.8
Cholaman.Inv.&Fn Finance & Investments 275,000 31.98 5.79 4.79
Federal Bank Banks - Private Sector 2,720,000 29.47 5.34 -3.19
City Union Bank Banks - Private Sector 1,828,340 29.05 5.26 -2.07
Cummins India Engines 261,000 23.82 4.31 -1.06
Britannia Inds. Food - Processing - MNC 56,189 23.77 4.30 17.02
› 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
Auto Ancillaries 7.27
Automobiles - LCVs / HCVs 1.76
Banks - Private Sector 13.60
Cement - North India 7.84
Chemicals 0.63
Diversified - Mega 1.91
Domestic Appliances 1.11
Electronics - Components 2.70

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
ACC 2.90
Aditya Bir. Fas. 1.59
Alkem Lab 2.45
Amara Raja Batt. 2.33
Ashok Leyland 1.76
Bajaj Fin. 6.35
Balkrishna Inds 1.99
Berger Paints 3.23