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AXIS Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 24.03 0.05
(0.21%)

Asset Type

Asset Allocation
Equity 77.64
Net CA & Others 2.77
Reverse Repo 19.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCNS Clothing Textiles - Products 216,297 18.27 8.20 12.14
MAS FINANC SER Finance & Investments 225,793 12.40 5.57 -2.67
Gulf Oil Lubric. Chemicals 129,190 11.06 4.97 1.94
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 73,768 10.65 4.78 -1.46
Heidelberg Cem. Cement - North India 627,007 9.55 4.29 6.5
Fine Organic Chemicals 80,000 9.16 4.11 5.28
› 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 2.90
Air-conditioners 3.19
Auto Ancillaries 1.52
Banks - Private Sector 3.16
Bearings 3.98
Castings & Forgings 1.13
Cement - North India 5.43
Chemicals 9.08

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
Amber Enterp. 2.49
Blue Star 3.19
Can Fin Homes 1.79
CEAT 1.04
Chalet Hotels 2.26
City Union Bank 3.16
Fine Organic 4.11
Galaxy Surfact. 3.00