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AXIS Emerging Opportunities Fund - Sr.1 (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2020 10.52 0.02
(0.19%)

Asset Type

Asset Allocation
Derivatives - Index Future 2.03
Equity 86.08
Fixed Deposits 1.66
Reverse Repo 12.35
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 2,760,837 37.27 6.33 11.36
Cholaman.Inv.&Fn Finance & Investments 1,538,891 35.73 6.06 16.58
Balkrishna Inds Tyres 247,947 32.78 5.56 4.15
M & M Fin. Serv. Finance & Investments 2,419,026 32.58 5.53 4.19
Aarti Industries Chemicals 277,502 29.07 4.93 5.46
SRF Textiles - Manmade 71,293 28.90 4.91 11.21
› 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
Auto Ancillaries 2.56
Banks - Private Sector 6.33
Breweries & Distilleries 2.24
Cement - North India 8.50
Chemicals 4.93
Computers - Software - Large 1.72
Computers - Software - Medium / Small 3.68
Detergents / Intermediates 3.35

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 Industries 4.93
ACC 2.38
Aditya Bir. Fas. 1.04
Ambuja Cements 3.45
Balkrishna Inds 5.56
Chalet Hotels 0.53
Chola Financial 0.67
Cholaman.Inv.&Fn 6.06
.