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Axis Midcap Fund Growth (0P0000TDG8)

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95.760 -0.220    -0.23%
03/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 255.37B
Axis Midcap Growth 95.760 -0.220 -0.23%

0P0000TDG8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Midcap Growth (0P0000TDG8) fund. Our Axis Midcap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.770 3.770 0.000
Stocks 96.230 96.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.175 24.250
Price to Book 4.461 3.085
Price to Sales 3.414 2.773
Price to Cash Flow 48.360 31.097
Dividend Yield 0.673 0.966
5 Years Earnings Growth 23.427 37.879

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.530 18.893
Industrials 22.030 18.421
Financial Services 15.260 19.085
Basic Materials 9.910 12.373
Healthcare 9.730 10.675
Technology 6.180 7.814
Real Estate 3.750 4.293
Utilities 2.400 3.488
Communication Services 1.690 3.063
Consumer Defensive 1.570 2.965
Energy 0.950 2.356

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Trent INE849A01020 4.57 4,530.40 -2.50%
  Indian Hotels Co. INE053A01029 3.95 571.50 -0.81%
  Cummins India Ltd INE298A01020 3.30 3,412.85 +3.29%
  Supreme Industries INE195A01028 3.30 4,925.00 +2.35%
  Cholamandalam INE121A01024 3.07 1,310.00 +0.65%
  Persistent Systems INE262H01021 3.01 3,367.70 -1.17%
  Sona BLW Precision Forgings INE073K01018 2.79 611.50 +0.53%
  ICICI Bank INE090A01021 2.75 1,140.00 +0.05%
  Phoenix Mills INE211B01039 2.51 3,070.00 -2.03%
  CG Power and Industrial Solutions INE067A01029 2.40 548.75 -0.05%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Direct Dividend Payout 335.23B 6.75 13.36 15.24
  Axis Equity Fund Direct Plan Growth 335.23B 6.91 13.41 15.53
  Axis Equity Growth 335.23B 6.67 12.22 14.19
  Axis Equity Dividend Payout 335.23B 5.94 11.97 13.87
  Axis Midcap Dividend Payout 255.37B 5.04 18.31 19.23
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