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AXIS Special Situations Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 11.89 -0.04
(-0.34%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Stock Future 0.60
Equity 72.69
Fixed Deposits 0.42
Foreign Equity 25.33
Reverse Repo 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,059,206 158.66 6.74 0.96
Bajaj Finance Finance & Investments 234,789 141.25 6.00 14.21
ICICI Bank Banks - Private Sector 2,015,153 127.14 5.40 13.71
Reliance Industr Refineries 420,347 88.72 3.77 2.05
Avenue Super. Trading 232,447 77.73 3.30 22.46
Honeywell Auto Electronics - Components 15,419 64.50 2.74 -1.18
› 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
371 0.42
Application Software 1.29
Asset Management & Custody Banks 0.93
Auto Ancillaries 2.42
Automobiles - Passenger Cars 1.77
Banks - Private Sector 14.00
Building Products 0.44
Cable & Satellite 0.47

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
A B B 2.05
Avenue Super. 3.30
Bajaj Finance 6.00
Bajaj Finserv 1.26
Coforge 1.45
Container Corpn. 1.00
Divi's Lab. 1.97
Godrej Consumer 1.05