Markets » Mutual Funds » Asset Allocation

AXIS Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Apr 2018 42.83 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.94
Commercial Paper 0.06
Corporate Debts 0.60
Equity 95.08
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,179,887 1165.59 7.33 -0.38
H D F C Finance - Housing 6,092,170 1112.19 7.00 -2.3
Kotak Mah. Bank Banks - Private Sector 10,055,219 1053.59 6.63 9.22
Pidilite Inds. Chemicals 11,460,566 1051.85 6.62 20.73
TCS Computers - Software - Large 3,028,361 862.83 5.43 12.94
Maruti Suzuki Automobiles - Passenger Cars 927,355 821.74 5.17 -3.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 34.70 0.22
Tata Capital Fin 25.07 0.16
H D F C 24.94 0.16
M & M Fin. Serv. 10.02 0.06
Blue Dart Exp. 0.31 0.00
Blue Dart Exp. 0.23 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 7.61
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 5.17
Banks - Private Sector 16.09
Chemicals 6.62
Computers - Software - Large 5.43
Computers - Software - Medium / Small 0.80
Domestic Appliances 6.16

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 0.12
Astral Poly 1.28
Avenue Super. 4.00
Bajaj Fin. 5.04
Bandhan Bank 2.13
Cadila Health. 1.38
Divi's Lab. 0.75
Eicher Motors 2.89