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AXIS Long Term Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 21.05 0.24
(1.15%)

Asset Type

Asset Allocation
CBLO 1.68
Commercial Paper 0.27
Corporate Debts 0.00
Equity 95.71
Fixed Deposits 1.23
Net CA & Others 0.35
T Bills 0.76
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 11,598,177 1046.10 8.10 19.19
HDFC Bank Banks - Private Sector 6,737,050 1041.88 8.07 16.56
H D F C Finance - Housing 5,859,025 900.62 6.97 11.75
Maruti Suzuki Automobiles - Passenger Cars 1,085,767 708.45 5.49 17.21
Larsen & Toubro Engineering - Turnkey Services 3,997,226 699.43 5.42 20.27
Motherson Sumi Auto Ancillaries 15,729,494 631.15 4.89 27.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.54 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 12.09
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 5.49
Banks - Private Sector 16.17
Castings & Forgings 0.58
Chemicals 4.23
Computers - Software - Large 1.01
Computers - Software - Medium / Small 1.00

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 0.54
Astral Poly 1.46
Avenue Super. 1.32
Bajaj Fin. 4.76
Bharat Forge 0.58
Blue Dart Exp. 1.07
Bosch 4.04
Cadila Health. 1.42