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AXIS Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 36.93 0.19
(0.52%)

Asset Type

Asset Allocation
CBLO 12.24
Equity 86.75
Net CA & Others 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 1,576,609 111.91 7.85 13.31
Bajaj Fin. Finance & Investments 360,000 75.96 5.33 37.79
City Union Bank Banks - Private Sector 3,829,725 75.20 5.28 5.59
Page Industries Textiles - Products 29,192 73.63 5.17 31.05
Sundaram Finance Finance & Investments 336,640 62.58 4.39 7.61
Supreme Inds. Plastics Products 445,645 58.02 4.07 3.86
› 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 7.26
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 5.28
Bearings 2.08
Chemicals 1.04
Computers - Software - Large 1.20
Diversified - Mega 1.78
Domestic Appliances 3.05

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
Ashok Leyland 1.17
Astral Poly 3.23
Avenue Super. 3.05
Bajaj Fin. 5.33
Balkrishna Inds 2.39
Britannia Inds. 2.33
Cholaman.Inv.&Fn 2.40
City Union Bank 5.28