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AXIS Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Apr 2020 9.79 0.62
(6.76%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Stock Future 0.85
Equity 81.93
Fixed Deposits 0.45
Net CA & Others 0.21
Reverse Repo 16.42
ZCB 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 1,184,900 529.16 9.04 -42.39
ICICI Bank Banks - Private Sector 9,240,000 459.46 7.85 -39.34
Avenue Super. Trading 1,910,000 443.87 7.59 25.7
Kotak Mah. Bank Banks - Private Sector 2,710,000 439.11 7.50 -28.26
HDFC Bank Banks - Private Sector 3,400,000 400.40 6.84 -29.28
H D F C Finance - Housing 1,120,000 243.68 4.16 -35.27
› 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
Sector Name
Automobiles - Passenger Cars 1.72
Banks - Private Sector 23.03
Cement - North India 3.02
Chemicals 1.17
Computers - Software - Large 6.75
Diamond Cutting / Jewellery 1.66
Domestic Appliances 0.92
Electric Equipment 0.61

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 4.12
Astral Poly 1.17
Avenue Super. 7.59
Bajaj Fin. 9.04
Bajaj Finserv 2.72
Bandhan Bank 0.84
Bata India 0.62
Bharti Airtel 2.91