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AXIS Small Cap Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 27.53 -0.23
(-0.83%)

Asset Type

Asset Allocation
Equity 77.02
Reverse Repo 23.15
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 906,000 18.56 6.30 9.08
TCNS Clothing Textiles - Products 202,662 16.63 5.65 11.3
MAS FINANC SER Finance & Investments 255,176 14.37 4.88 10.06
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 83,164 13.68 4.64 10.22
Heidelberg Cem. Cement - North India 708,062 12.85 4.37 18.08
Gulf Oil Lubric. Chemicals 146,014 12.29 4.17 2.28
› 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
Abrasives And Grinding Wheels 2.68
Air-conditioners 2.98
Auto Ancillaries 1.36
Banks - Private Sector 6.30
Bearings 3.47
Castings & Forgings 0.96
Cement - North India 5.53
Chemicals 10.11

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
Aarti Inds. 1.89
Ahluwalia Contr. 0.70
Blue Star 2.98
Can Fin Homes 2.01
CEAT 0.91
Chalet Hotels 2.36
City Union Bank 6.30
Fine Organic 4.05