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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jun 2018 23.38 -0.20
(-0.85%)

Asset Type

Asset Allocation
CBLO 11.32
Equity 88.30
Net CA & Others 0.38
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 1,657,016 32.54 7.46 5.27
Sundaram Finance Finance & Investments 131,532 24.45 5.61 8.38
Astral Poly Plastics Products 233,023 24.12 5.53 17.76
Trent Trading 554,913 18.29 4.19 -8.17
V-Guard Inds. Electric Equipment 804,394 17.76 4.07 -5.88
VST Inds. Cigarettes 55,249 17.55 4.02 2.27
› 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 1.36
Air-conditioners 1.93
Auto Ancillaries 3.66
Automobiles - Tractors 0.99
Banks - Private Sector 7.85
Bearings 2.25
Castings & Forgings 0.61
Cement - North India 2.44

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. 0.52
Aditya Bir. Fas. 2.28
Amber Enterp. 2.04
Astral Poly 5.53
Balkrishna Inds 1.53
Bandhan Bank 0.39
Blue Star 1.93
Camlin Fine 1.06