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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 12.48 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 73.48
Foreign Equity 25.29
Reverse Repo 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,485,626 135.00 7.73 6.71
Bajaj Finance Finance 181,486 129.66 7.43 -7.18
Avenue Super. Retailing 245,018 105.87 6.06 -12.51
HDFC Bank Banks 436,858 65.38 3.75 8.14
Reliance Industr Petroleum Products 232,997 59.40 3.40 7.62
Info Edg.(India) Retailing 116,245 45.59 2.61 -4.89
› 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 1.77
Auto Components 3.53
Banks 13.44
Building Products 0.08
Cable & Satellite 0.45
Cement & Cement Products 1.72
Chemicals & Petrochemicals 5.29
Construction 1.89

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 1.99
Aether Industri. 0.35
Avenue Super. 6.06
Bajaj Finance 7.43
Bajaj Finserv 1.62
Clean Science 0.35
Coforge 1.97
Delhivery 0.57
.