AXIS Special Situations Fund (IDCW)

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Fund Name	:	Axis Mutual Fund
Scheme Name	:	AXIS Special Situations Fund (IDCW)
AMC	:	Axis Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	04-Dec-20
Fund Manager	:	Ashish Naik
Net Assets (Rs. cr)	:	2565.81

NAV Chart of AXIS Special Situations Fund (IDCW)

Performance (%) of AXIS Special Situations Fund (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[2.32]	2.66	14.60	29.19	0	0	0	35
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of AXIS Special Situations Fund (IDCW)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	13.5
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Latest Dividends of AXIS Special Situations Fund (IDCW)

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of AXIS Special Situations Fund (IDCW)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	100

In & Out shares of AXIS Special Situations Fund (IDCW)

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of AXIS Special Situations Fund (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	Finance	6.53	218,389.00	167.46
Equity	ICICI Bank	Banks	5.76	2,110,153.00	147.89
Equity	HDFC Bank	Banks	4.38	704,206.00	112.32
Equity	Avenue Super.	Retailing	4.02	242,447.00	103.04
Equity	Reliance Industr	Petroleum Products	3.78	385,347.00	97.08
Equity	Honeywell Auto	Industrial Capital Goods	2.73	15,309.00	69.98
Equity	Info Edg.(India)	Retailing	2.67	106,423.00	68.44
Equity	Tata Elxsi	Software	2.63	120,803.00	67.58
Equity	Siemens	Industrial Capital Goods	2.30	277,441.00	59.08
Equity	I R C T C	Transportation	2.27	153,429.00	58.28
Equity	Kotak Mah. Bank	Banks	2.25	288,124.00	57.78
Equity	L&T Technology	Software	2.08	113,432.00	53.29
Equity	TCS	Software	1.93	131,045.00	49.48
Equity	A B B	Industrial Capital Goods	1.84	252,848.00	47.30
Equity	Pidilite Inds.	Chemicals	1.84	198,668.00	47.32
Equity	Motherson Sumi	Auto Ancillaries	1.83	2,073,679.00	46.85
Equity	Divi's Lab.	Pharmaceuticals	1.82	97,418.00	46.75
Equity	Wipro	Software	1.62	655,505.00	41.57
Equity	Coforge	Software	1.62	79,160.00	41.49
Equity	Sona BLW Precis.	Auto Ancillaries	1.60	739,151.00	41.09
Equity	Bajaj Finserv	Insurance	1.60	23,088.00	41.07
Equity	UltraTech Cem.	Cement & Cement Products	1.50	52,186.00	38.60
Equity	Larsen & Toubro	Construction Project	1.41	212,883.00	36.25
Equity	Gland Pharma	Pharmaceuticals	1.38	95,000.00	35.34
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.35	1,741.00	34.74
Equity	Maruti Suzuki	Auto	1.29	45,109.00	33.10
Foreign Equity	Microsoft Coporation	Systems Software	1.29	15,675.00	33.06
Equity	Torrent Power	Power	1.28	648,960.00	32.78
Equity	Indiamart Inter.	Retailing	1.23	37,765.00	31.64
Equity	Voltas	Consumer Durables	1.20	253,651.00	30.90
Equity	Tata Consumer	Consumer Non Durables	1.20	378,870.00	30.82
Equity	Narayana Hrudaya	Healthcare Services	1.17	599,143.00	30.10
Equity	Godrej Consumer	Consumer Non Durables	1.17	291,680.00	30.04
Equity	Zomato Ltd	Retailing	1.16	2,178,809.00	29.76
Equity	Nazara Technolo.	Entertainment	1.09	121,618.00	27.88
Foreign Equity	Amazon.com	Internet & Direct Marketing Retail	0.98	1,022.00	25.05
Foreign Equity	Visa Inc	Data Processing & Outsourced Services	0.91	13,882.00	23.37
Equity	Cartrade Tech	Retailing	0.89	185,409.00	22.92
Equity	SBI Life Insuran	Insurance	0.87	183,437.00	22.29
Equity	HDFC Life Insur.	Insurance	0.87	307,527.00	22.22
Foreign Equity	Taiwan Semiconductor Manufacturing	Semiconductors	0.77	23,724.00	19.66
Foreign Equity	Costco Wholesale Corporation	Hypermarkets and Supercenters	0.76	5,837.00	19.58
Foreign Equity	BlackRock	Asset Management & Custody Banks	0.76	3,056.00	19.44
Foreign Equity	ASML Holding NV	Semiconductor Equipment	0.76	3,488.00	19.44
Foreign Equity	Adobe System	Application Software	0.71	4,272.00	18.33
Foreign Equity	Booking Holdings	Hotels, Resorts & Cruise Lines	0.65	951.00	16.79
Foreign Equity	Facebook	Interactive Media & Services	0.65	6,569.00	16.57
Foreign Equity	Linde PLC	Industrial Gases	0.64	7,411.00	16.46
Foreign Equity	Amphenol Corp	Electronic Components	0.62	28,972.00	16.04
Foreign Equity	West Pharmaceutical Service Inc	Health Care Supplies	0.62	4,994.00	16.04
Foreign Equity	Apple Inc	Technology Hardware, Storage & Peripherals	0.61	14,767.00	15.66
Foreign Equity	NextEra Energy Inc	Electric Utilities	0.58	25,588.00	14.89
Foreign Equity	Sea Ltd (ADR)	Interactive Home Entertainment	0.57	6,367.00	14.74
Foreign Equity	MSCI	Financial Exchanges & Data	0.55	3,090.00	14.01
Foreign Equity	Airbnb Inc	Hotels, Resorts & Cruise Lines	0.54	11,185.00	13.96
Foreign Equity	Intuit	Application Software	0.52	3,261.00	13.24
Foreign Equity	Edwards Lifesciences Corp	Health Care Equipment	0.51	15,617.00	13.16
Foreign Equity	Schlumberger Ltd	Oil & Gas Equipment & Services	0.51	57,623.00	12.98
Foreign Equity	Danaher Corp	Health Care Equipment	0.49	5,496.00	12.51
Foreign Equity	Sensata Technologies Holding PLC	Electrical Components & Equipment	0.49	30,325.00	12.48
Foreign Equity	I DEXX Laboratories	Health Care Equipment	0.48	2,657.00	12.42
Foreign Equity	Globant S.A.	IT Consulting & Other Services	0.48	5,882.00	12.31
Foreign Equity	Comcast Corporation	Cable & Satellite	0.48	29,460.00	12.24
Foreign Equity	Eli Lilly ORD SHS	Pharmaceuticals	0.48	7,128.00	12.19
Foreign Equity	ILLUMINA	Life Sciences Tools & Services	0.46	3,902.00	11.93
Equity	H D F C	Finance	0.46	42,500.00	11.71
Foreign Equity	Square Inc	Data Processing & Outsourced Services	0.46	6,661.00	11.67
Foreign Equity	Zscaler Inc	Systems Software	0.45	6,069.00	11.67
Foreign Equity	Solaredge Technologies Inc	Semiconductor Equipment	0.44	5,861.00	11.40
Foreign Equity	Paypal Holdings	Data Processing & Outsourced Services	0.43	5,763.00	11.08
Foreign Equity	Activision Blizzard	Interactive Home Entertainment	0.40	17,773.00	10.21
Foreign Equity	Intercontinental Exchange	Financial Exchanges & Data	0.38	11,177.00	9.70
Foreign Equity	First Republic Bank	Regional Banks	0.37	6,575.00	9.51
Foreign Equity	Nvidia Corporation	Semiconductors	0.36	6,141.00	9.36
Foreign Equity	Fortune Brands Home & Security Inc	Building Products	0.35	13,336.00	9.09
Foreign Equity	Wyndham Hotels & Resorts Inc	Hotels, Resorts & Cruise Lines	0.24	10,500.00	6.10

Term Deposits
Fixed Deposits	Axis Bank	-/-	0.38	0.00	9.82

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.26	0.00	32.39
Net CA & Others	Net CA & Others	-/-	[0.01]	0.00	[0.93]

Key Information of AXIS Special Situations Fund (IDCW)

Fund House	: Axis Mutual Fund
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 238,574.60
Trustee/s	: Bapi Munshi
Chairman	: N/A
CEO / MD	: Chandresh Kumar Nigam
CIO	: N/A
President	: N/A
Director/s	: Mr. Ravi Narayanan
Compliance Officer/s	: Darshan Kapadia
Investor Service Officer/s	: Milind Vengurlekar
Fund Manager/s	: Ashish Naik

Other Information of AXIS Special Situations Fund (IDCW)

Auditors	: N/A
Registered Office	: Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos	: 022-43255161
Fax	: 022-43255199
Email	: customerserivce@axismf.com
Website	: www.axismf.com