Markets » Mutual Funds » Asset Allocation

AXIS Focused 25 Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 30.54 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.28
Corporate Debts 0.52
Equity 87.45
Fixed Deposits 6.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,124,042 447.84 9.48 11.9
Kotak Mah. Bank Banks - Private Sector 2,581,344 346.66 7.34 20.37
TCS Computers - Software - Large 1,746,638 322.73 6.83 24.89
Bajaj Fin. Finance & Investments 1,123,161 257.92 5.46 27.4
H D F C Finance - Housing 1,297,000 247.48 5.24 6.46
Maruti Suzuki Automobiles - Passenger Cars 276,170 243.74 5.16 1.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.62 0.52

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 6.59
Automobiles - Passenger Cars 5.16
Banks - Private Sector 20.39
Cement - North India 4.03
Chemicals 2.30
Computers - Software - Large 6.83
Computers - Software - Medium / Small 3.16
Electric Equipment 1.80

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
Avenue Super. 2.67
Bajaj Fin. 5.46
Bajaj Finserv 4.73
Bandhan Bank 3.57
Cadila Health. 1.40
Endurance Tech. 1.93
GRUH Finance 3.08
H D F C 5.24