Markets » Mutual Funds » Asset Allocation

AXIS Special Situations Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Oct 2022 11.93 -0.13
(-1.08%)

Asset Type

Asset Allocation
Equity 74.80
Foreign Equity 23.69
Reverse Repo 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 211,817 154.76 8.14 32.77
ICICI Bank Banks 1,719,578 152.58 8.02 20.53
Avenue Super. Retailing 262,964 119.16 6.27 28.06
HDFC Bank Banks 454,858 67.60 3.56 7.17
Reliance Industr Petroleum Products 239,997 63.31 3.33 -0.04
Info Edg.(India) Retailing 116,245 50.50 2.66 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
Application Software 1.64
Auto Components 3.68
Automobiles 0.85
Banks 13.51
Building Products 0.07
Cable & Satellite 0.45
Cement & Cement Products 1.57
Chemicals & Petrochemicals 4.63

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 2.24
Aether Industri. 0.29
Avenue Super. 6.27
Bajaj Finance 8.14
Bajaj Finserv 1.60
Clean Science 0.22
Coforge 1.69
Delhivery 0.47
.