Markets » Mutual Funds » Asset Allocation

AXIS Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Sep 2022 9.91 -0.26
(-2.56%)

Asset Type

Asset Allocation
Equity 93.32
Reverse Repo 8.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles 450,000 21.20 7.87 -3.8
M & M Automobiles 141,551 18.52 6.88 14.2
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 200,000 17.86 6.63 7.29
ICICI Bank Banks 200,000 17.75 6.59 18.9
St Bk of India Banks 300,000 15.94 5.92 16.27
Tata Comm Telecom - Services 87,780 10.55 3.92 20.2
› 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
Aerospace & Defense 2.84
Auto Components 4.09
Automobiles 14.75
Banks 17.88
Cement & Cement Products 1.98
Construction 2.85
Electrical Equipment 1.25
Ferrous Metals 0.80

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
B P C L 1.22
Bajaj Finserv 1.57
Bajaj Holdings 3.45
Bandhan Bank 1.03
Bharat Electron 2.84
Bharti Airtel 1.89
Can Fin Homes 2.94
CG Power & Indu. 1.25
.