Markets » Mutual Funds » Asset Allocation

AXIS Special Situations Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 12.26 -0.09
(-0.73%)

Asset Type

Asset Allocation
Equity 73.59
Foreign Equity 24.38
Reverse Repo 2.29
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
› 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
Air-conditioners 0.97
Application Software 1.75
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 0.89
Banks - Private Sector 13.17
Building Products 0.08
Cable & Satellite 0.49
Castings & Forgings 1.43

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
A B B 2.19
Aether Industri. 0.28
Avenue Super. 5.84
Bajaj Finance 8.09
Bajaj Finserv 1.55
Clean Science 0.16
Coforge 1.87
Delhivery 0.64
.