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 31 Jul 2025. The fund's AUM is 1,168.56 crores, of which equity holdings constitute 81.72%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 18.84% |
| Financial | 16.59% |
| Financial Services | 15.18% |
| Capital Goods | 11.82% |
| Consumer Services | 11.67% |
| Technology | 10.39% |
| Chemicals | 8.85% |
| Automobile and Auto Components | 8.81% |
| Healthcare | 7.31% |
| Automobile | 5.64% |
| Energy | 4.86% |
| Information Technology | 4.55% |
| Power | 3.19% |
| Oil, Gas & Consumable Fuels | 3.01% |
| Consumer Discretionary | 2.72% |
| Insurance | 2.26% |
| Services | 1.95% |
| Consumer Durables | 1.78% |
| Metals & Mining | 1.60% |
| Telecommunication | 1.58% |
| Others | 1.25% |
| Consumer Staples | 1.10% |
| Construction | 0.97% |
| Communication | 0.49% |
| Fast Moving Consumer Goods | 0.49% |
| Others | -46.90% |