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AXIS Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Feb 2017 32.93 -0.16
(-0.48%)

Asset Type

Asset Allocation
CBLO 3.47
Commercial Paper 2.07
Corporate Debts 0.69
Equity 93.39
Net CA & Others 0.37
T Bills 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 11,659,549 902.62 8.10 5.67
HDFC Bank Banks - Private Sector 6,802,050 875.19 7.85 17.73
Maruti Suzuki Automobiles - Passenger Cars 1,200,767 707.76 6.35 23.59
H D F C Finance - Housing 4,695,754 641.37 5.76 13.7
Motherson Sumi Auto Ancillaries 14,281,942 473.95 4.25 17.01
Pidilite Inds. Chemicals 6,194,655 417.21 3.74 11.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.32 0.23
LIC Housing Fin. 25.23 0.23
LIC Housing Fin. 25.21 0.23
Blue Dart Exp. 0.54 0.00
Blue Dart Exp. 0.31 0.00
Blue Dart Exp. 0.24 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 10.28
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 6.35
Banks - Private Sector 16.29
Castings & Forgings 0.83
Chemicals 3.74
Computers - Software - Large 3.63
Computers - Software - Medium / Small 0.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Astra Microwave 0.70
Astral Poly 1.20
Bajaj Fin. 3.47
Bharat Forge 0.83
Blue Dart Exp. 0.93
Bosch 3.24
Cadila Health. 1.09
Cholaman.Inv.&Fn 2.27