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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 8.11 -0.19
(-2.29%)

Asset Type

Asset Allocation
Equity 85.10
Fixed Deposits 0.61
Reverse Repo 14.38
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 5,808,797 125.03 9.18 -50.39
Cholaman.Inv.&Fn Finance & Investments 2,695,915 82.63 6.07 -58.86
M & M Fin. Serv. Finance & Investments 2,353,489 80.78 5.93 -57.42
MRF Tyres 10,250 68.05 5.00 -17.36
Sundaram Finance Finance & Investments 421,625 66.57 4.89 -29.12
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 299,429 63.09 4.63 3.48
› 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
186 0.22
91 0.39
Auto Ancillaries 5.13
Automobiles - LCVs / HCVs 1.14
Banks - Private Sector 9.18
Breweries & Distilleries 2.28
Cement - North India 5.75
Chemicals 4.63

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. 4.59
Aarti Surfactant 0.04
ACC 3.00
Aditya Bir. Fas. 1.17
Alkem Lab 0.62
Ambuja Cem. 0.50
Ashok Leyland 1.14
Balkrishna Inds 4.63