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AXIS Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 38.47 -0.20
(-0.52%)

Asset Type

Asset Allocation
Equity 80.87
Net CA & Others 0.30
Reverse Repo 18.83
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 5,553,665 101.88 5.39 4.7
Info Edg.(India) Miscellaneous 545,000 97.54 5.16 19.3
GRUH Finance Finance - Housing 3,610,000 89.35 4.73 -11.59
Endurance Tech. Auto Ancillaries 602,166 78.17 4.13 -2.85
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 415,000 74.78 3.96 4.61
Astral Poly Plastics Products 665,158 71.88 3.80 4.26
› 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 6.20
Banks - Private Sector 8.80
Bearings 1.76
Cement - North India 3.05
Computers - Software - Large 2.15
Diversified - Mega 1.75
Domestic Appliances 1.41
Electric Equipment 0.94

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 3.05
Aditya Bir. Fas. 2.48
Astral Poly 3.80
Avenue Super. 1.21
Bajaj Fin. 2.93
Balkrishna Inds 0.94
Bata India 3.00
Berger Paints 1.61