Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 19.25 0.24
(1.26%)

Asset Type

Asset Allocation
Equity 88.45
Fixed Deposits 0.46
Reverse Repo 11.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Galaxy Surfact. Detergents / Intermediates 843,676 118.21 5.45 -16.87
Aarti Inds. Chemicals 969,234 106.85 4.93 -0.23
City Union Bank Banks - Private Sector 7,170,168 103.50 4.77 -37.06
Can Fin Homes Finance - Housing 2,692,513 86.19 3.97 -44.67
Fine Organic Chemicals 402,853 81.11 3.74 -9.45
J K Cements Cement - North India 688,441 77.06 3.55 -15.96
› 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 1.60
Air-conditioners 3.28
Auto Ancillaries 0.87
Banks - Private Sector 4.94
Castings & Forgings 0.12
Cement - North India 8.82
Chemicals 15.49
Cigarettes 1.85

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. 4.93
Aarti Surfactant 0.01
Ahluwalia Contr. 2.15
Blue Star 3.28
Brigade Enterpr. 2.63
Can Fin Homes 3.97
CCL Products 1.96
Chalet Hotels 2.08