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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 15.60 0.03
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 0.27
Derivatives - Stock Future 1.70
Equity 92.16
Fixed Deposits 1.94
Reverse Repo 5.54
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,620,609 725.22 7.69 32.05
Avenue Super. Trading 3,140,808 712.76 7.56 9.66
TCS Computers - Software - Large 3,596,738 709.40 7.52 32.92
Kotak Mah. Bank Banks - Private Sector 4,888,600 598.36 6.35 18.73
Reliance Industr Refineries 3,998,624 585.56 6.21 67.36
Info Edg.(India) Miscellaneous 1,833,881 492.18 5.22 37.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.23 0.27

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 3.72
Automobiles - Passenger Cars 4.58
Banks - Private Sector 14.04
Cement - North India 4.29
Chemicals 5.05
Computers - Software - Large 8.74
Electric Equipment 1.17
Finance & Investments 11.13

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
Asian Paints 3.54
Avenue Super. 7.56
Bajaj Fin. 4.30
Bajaj Finserv 3.53
Bharti Airtel 2.84
Divi's Lab. 4.54
Endurance Tech. 0.51
H D F C 3.88