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AXIS Long Term Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2017 23.63 0.24
(1.03%)

Asset Type

Asset Allocation
CBLO 0.08
Commercial Paper 0.87
Corporate Debts 2.94
Equity 96.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,249,197 1311.02 8.61 2.91
Kotak Mah. Bank Banks - Private Sector 11,505,219 1179.34 7.75 0.13
Maruti Suzuki Automobiles - Passenger Cars 1,235,680 1014.65 6.67 13.4
H D F C Finance - Housing 5,828,197 995.11 6.54 -5.68
Motherson Sumi Auto Ancillaries 21,500,000 785.18 5.16 13.33
Pidilite Inds. Chemicals 9,801,118 766.25 5.03 5.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 130.03 0.85
N A B A R D 105.26 0.69
N A B A R D 90.27 0.59
Power Fin.Corpn. 65.74 0.43
N A B A R D 25.01 0.16
M & M Fin. Serv. 20.14 0.13
Emami 14.01 0.09
Blue Dart Exp. 0.53 0.00
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 10.30
Automobiles - Motorcycles / Mopeds 2.75
Automobiles - Passenger Cars 6.67
Banks - Private Sector 17.00
Chemicals 5.03
Computers - Software - Large 3.57
Computers - Software - Medium / Small 1.17
Couriers 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 0.43
Astral Poly 1.11
Avenue Super. 3.30
Bajaj Fin. 4.77
Blue Dart Exp. 0.99
Bosch 1.94
Cadila Health. 2.24
Cummins India 2.69