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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 16.75 -0.09
(-0.53%)

Asset Type

Asset Allocation
Equity 96.80
Reverse Repo 3.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 3,020,097 599.02 8.86 3.93
Bajaj Fin. Finance & Investments 2,218,135 587.58 8.69 10.17
Kotak Mah. Bank Banks - Private Sector 4,006,457 486.02 7.19 6.23
HDFC Bank Banks - Private Sector 2,255,069 468.50 6.93 8.72
Maruti Suzuki Automobiles - Passenger Cars 654,460 446.98 6.61 -13
H D F C Finance - Housing 2,322,956 427.70 6.33 2.79
› 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 6.26
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 6.61
Banks - Private Sector 19.21
Chemicals 5.83
Computers - Software - Large 8.86
Electric Equipment 1.42
Engineering - Turnkey Services 1.10

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 4.27
Avenue Super. 5.74
Bajaj Fin. 8.69
Bajaj Finserv 5.90
Bandhan Bank 3.07
Cummins India 2.95
Eicher Motors 1.73
Endurance Tech. 1.59