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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Sep 2020 11.01 -0.24
(-2.13%)

Asset Type

Asset Allocation
Derivatives - Index Future 1.90
Equity 86.90
Fixed Deposits 0.78
Reverse Repo 12.40
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 5,908,797 79.77 6.32 8.86
M & M Fin. Serv. Finance & Investments 5,370,722 72.34 5.73 10.09
Cholaman.Inv.&Fn Finance & Investments 3,107,893 72.17 5.72 15.69
Balkrishna Inds Tyres 502,202 66.39 5.26 9.73
Sundaram Finance Finance & Investments 378,476 60.98 4.83 -7.04
Aarti Industries Chemicals 513,703 53.82 4.26 5.55
› 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 4.67
Banks - Private Sector 6.32
Breweries & Distilleries 1.99
Cement - North India 8.49
Chemicals 4.26
Computers - Software - Large 1.65
Computers - Software - Medium / Small 4.04
Detergents / Intermediates 3.02

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 4.26
ACC 2.67
Aditya Bir. Fas. 0.70
Ambuja Cements 3.22
Balkrishna Inds 5.26
Chalet Hotels 0.50
Chola Financial 0.68
Cholaman.Inv.&Fn 5.72
.