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9,580.3090.2
Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Midcap Direct Plan-Growth

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Style Boxas on 29 May 2020

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Concentration Analysisas on 29 May 2020

  • Number of Holdings55
  • Top 5 Company Holdings21.1 %
  • Top 10 Company Holdings36.5 %
  • Company with the Highest ExposureAvenue Supermarts
  • Number of Sectors14
  • Top 3 Sectors Holdings41.98 %
  • Top 5 Sectors Holdings60.05 %
  • Sector with the Highest ExposureHealthcare

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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