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AXIS Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Sep 2017 42.25 0.02
(0.05%)

Asset Type

Asset Allocation
CBLO 3.70
Certificate of Deposits 0.46
Commercial Paper 0.99
Corporate Debts 0.00
Equity 94.72
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,240,505 1286.24 8.96 9.56
Kotak Mah. Bank Banks - Private Sector 12,105,219 1181.47 8.23 4.36
H D F C Finance - Housing 6,122,428 1087.89 7.57 8.15
Maruti Suzuki Automobiles - Passenger Cars 1,139,767 877.65 6.11 12.56
Bajaj Fin. Finance & Investments 4,455,086 793.85 5.53 35.05
Pidilite Inds. Chemicals 9,101,118 760.76 5.30 4.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.53 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 9.72
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 6.11
Banks - Private Sector 17.19
Chemicals 5.30
Computers - Software - Large 2.01
Computers - Software - Medium / Small 1.26
Couriers 0.88

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 0.49
Astral Poly 1.07
Avenue Super. 3.17
Bajaj Fin. 5.53
Blue Dart Exp. 0.88
Bosch 2.54
Cadila Health. 2.22
Cummins India 2.81