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AXIS Emerging Opportunities Fund - Sr.2 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 11.69 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 0.89
Corporate Debts 3.24
Derivatives - Index Put Option 0.06
Equity 95.74
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 414,478 74.63 6.09 7.05
Federal Bank Banks - Private Sector 5,615,000 68.36 5.57 6.89
Endurance Tech. Auto Ancillaries 583,283 67.58 5.51 24.82
City Union Bank Banks - Private Sector 3,913,867 63.23 5.16 6.45
Britannia Inds. Food - Processing - MNC 127,834 59.31 4.84 13.99
MRF Tyres 8,525 56.63 4.62 9.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 22.30 1.82
LIC Housing Fin. 17.40 1.42

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 7.15
Automobiles - LCVs / HCVs 2.42
Banks - Private Sector 11.96
Cement - North India 8.29
Diversified - Mega 1.84
Domestic Appliances 0.79
Electronics - Components 3.11
Engines 3.76

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 3.53
Aditya Bir. Fas. 1.00
Amara Raja Batt. 1.64
Ashok Leyland 2.42
Bajaj Fin. 6.09
Bajaj Finserv 3.30
Balkrishna Inds 1.39
Berger Paints 3.28