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AXIS Midcap Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 24.77 0.30
(1.23%)

Asset Type

Asset Allocation
CBLO 8.00
Commercial Paper 0.71
Corporate Debts 2.86
Equity 85.17
Fixed Deposits 2.51
ZCB 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 3,053,218 92.86 6.65 2.68
Bajaj Fin. Finance & Investments 360,000 82.67 5.92 30.13
Page Industries Textiles - Products 29,192 81.20 5.82 14.29
City Union Bank Banks - Private Sector 3,829,725 70.74 5.07 7.64
Supreme Inds. Plastics Products 495,645 56.09 4.02 -7.59
Sundaram Finance Finance & Investments 336,640 53.86 3.86 -8.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Housing 24.95 1.79
Edelweiss Comm 14.95 1.07

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 6.99
Banks - Private Sector 5.07
Bearings 2.21
Chemicals 1.00
Computers - Software - Large 1.20
Diversified - Mega 1.76
Domestic Appliances 2.99
Electric Equipment 3.23

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
Astral Poly 3.35
Avenue Super. 2.95
Bajaj Fin. 5.92
Balkrishna Inds 2.24
Britannia Inds. 2.49
Cholaman.Inv.&Fn 2.42
City Union Bank 5.07
Colgate-Palm. 1.36