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AXIS Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 11.68 -0.05
(-0.43%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 2.82
Equity 87.83
Fixed Deposits 1.05
Reverse Repo 8.46
ZCB 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,420,000 329.28 9.98 7.46
Bajaj Fin. Finance & Investments 1,030,000 311.58 9.45 18.61
Kotak Mah. Bank Banks - Private Sector 2,117,000 282.51 8.56 11.26
TCS Computers - Software - Large 1,160,000 232.19 7.04 12.9
ICICI Bank Banks - Private Sector 4,642,000 185.91 5.64 8.87
Infosys Computers - Software - Large 2,350,000 174.80 5.30 -2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 24.96 0.76
Indiabulls Hous. 24.87 0.75
Dewan Hsg. Fin. 18.57 0.56
Vodafone Mobile 24.79 0.75

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
Sector Name
Auto Ancillaries 0.48
Automobiles - Passenger Cars 2.83
Banks - Private Sector 28.58
Cement - North India 1.08
Chemicals 3.18
Computers - Software - Large 12.34
Computers - Software - Medium / Small 0.50
Diamond Cutting / Jewellery 3.50

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.

Holdings
Company Name
Asian Paints 3.26
Astral Poly 0.96
Avenue Super. 4.46
Bajaj Fin. 9.45
Bandhan Bank 3.37
Britannia Inds. 0.47
Divi's Lab. 1.91
H D F C 2.45