Sector Allocation of the of Axis Special Situations Fund
Here is the most recent list of
holdings in sectors in the Axis Special Situations Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,168.56 crores, of which equity holdings constitute 75.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 24.96% |
| Financial | 16.59% |
| Financial Services | 14.51% |
| Consumer Services | 11.55% |
| Technology | 10.39% |
| Capital Goods | 9.50% |
| Automobile and Auto Components | 9.20% |
| Chemicals | 8.53% |
| Healthcare | 5.69% |
| Automobile | 5.64% |
| Information Technology | 4.90% |
| Energy | 4.86% |
| Power | 3.21% |
| Consumer Discretionary | 2.72% |
| Consumer Durables | 2.41% |
| Insurance | 2.26% |
| Oil, Gas & Consumable Fuels | 2.03% |
| Metals & Mining | 1.60% |
| Services | 1.48% |
| Others | 1.25% |
| Consumer Staples | 1.10% |
| Construction | 0.87% |
| Telecommunication | 0.73% |
| Communication | 0.49% |
| Fast Moving Consumer Goods | 0.43% |
| Others | -46.90% |