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AXIS Emerging Opportunities Fund - Sr.2 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Dec 2020 14.64 0.01
(0.07%)

Asset Type

Asset Allocation
Derivatives - Index Future 1.79
Equity 79.85
Fixed Deposits 0.64
Net CA & Others 6.91
Reverse Repo 10.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 2,766,590 107.54 7.04 22.67
City Union Bank Banks - Private Sector 5,487,080 102.09 6.69 17.76
M & M Fin. Serv. Finance & Investments 4,780,921 81.75 5.35 28.57
Balkrishna Inds Tyres 447,052 74.18 4.86 6.59
Sundaram Finance Finance & Investments 355,881 62.17 4.07 -1.02
MRF Tyres 7,995 62.15 4.07 -1.01
› 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 3.80
Banks - Private Sector 6.69
Breweries & Distilleries 1.51
Cement - North India 8.08
Chemicals 3.46
Computers - Software - Large 1.45
Computers - Software - Medium / Small 3.94
Detergents / Intermediates 2.49

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 3.46
ACC 2.53
Aditya Bir. Fas. 0.60
Ambuja Cements 2.94
Balkrishna Inds 4.86
Cams Services 0.12
Chalet Hotels 0.35
Chola Financial 0.62
.