AXIS Special Situations Fund (IDCW) - Scheme Profile
NAV 10 Aug 2022 | 12.26 | -0.09 (-0.73%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bajaj Finance | Finance & Investments | 214,597 | 154.71 | 8.09 | 26 |
ICICI Bank | Banks - Private Sector | 1,823,078 | 149.24 | 7.80 | 20.32 |
Avenue Super. | Trading | 263,433 | 111.80 | 5.84 | 27.97 |
HDFC Bank | Banks - Private Sector | 474,408 | 68.04 | 3.56 | 10.28 |
Reliance Industr | Refineries | 250,647 | 62.90 | 3.29 | 5.73 |
Info Edg.(India) | Miscellaneous | 117,623 | 51.01 | 2.67 | 20.3 |
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
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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
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