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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 12.30 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 6.14
Derivatives - Index Put Option 0.07
Equity 93.94
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 35.41 6.17 3.35
City Union Bank Banks - Private Sector 1,828,340 29.54 5.15 3.13
Britannia Inds. Food - Processing - MNC 56,189 26.07 4.54 11.54
Cholaman.Inv.&Fn Finance & Investments 224,689 25.87 4.51 10.62
MRF Tyres 3,350 22.25 3.88 7.57
Petronet LNG Miscellaneous 843,083 21.91 3.82 11.7
› 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 7.58
Automobiles - LCVs / HCVs 2.64
Banks - Private Sector 10.73
Cement - North India 7.74
Diversified - Mega 1.99
Domestic Appliances 1.12
Electronics - Components 2.78
Engines 3.50

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 2.81
Aditya Bir. Fas. 1.40
Alkem Lab 2.45
Amara Raja Batt. 2.01
Ashok Leyland 2.64
Bajaj Fin. 6.17
Balkrishna Inds 2.08
Berger Paints 3.36