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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 11.75 -0.06
(-0.51%)

Asset Type

Asset Allocation
CBLO 1.71
Derivatives - Index Put Option 0.04
Equity 97.95
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks - Private Sector 4,656,567 77.97 6.28 6.96
Endurance Tech. Auto Ancillaries 583,283 74.34 5.99 24.46
Page Industries Textiles - Products 30,949 69.17 5.57 20.18
Sundaram Finance Finance & Investments 340,256 62.23 5.01 9.61
Federal Bank Banks - Private Sector 5,615,000 62.13 5.00 -6.47
Britannia Inds. Food - Processing - MNC 127,834 61.56 4.96 7.71
› 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 7.84
Automobiles - LCVs / HCVs 2.62
Banks - Private Sector 11.28
Cement - North India 6.37
Diversified - Mega 2.04
Domestic Appliances 0.79
Electronics - Components 3.10
Engines 3.56

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 3.21
Aditya Bir. Fas. 1.06
Amara Raja Batt. 1.85
Ashok Leyland 2.62
Bajaj Fin. 4.85
Bajaj Finserv 3.40
Balkrishna Inds 2.88
Berger Paints 3.15