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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 23 Jun 2017 38.81 -0.32
(-0.82%)

Asset Type

Asset Allocation
CBLO 3.27
Commercial Paper 0.04
Corporate Debts 0.00
Equity 96.50
Net CA & Others 0.19
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 12,132,365 1172.05 8.87 13.24
HDFC Bank Banks - Private Sector 6,737,050 1102.32 8.34 17.32
H D F C Finance - Housing 5,859,025 919.78 6.96 13.38
Maruti Suzuki Automobiles - Passenger Cars 1,085,767 782.95 5.92 20.37
Larsen & Toubro Engineering - Turnkey Services 4,402,226 775.10 5.86 11.44
Motherson Sumi Auto Ancillaries 16,248,671 732.08 5.54 26.77
› 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. 0.23 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 12.51
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 5.92
Banks - Private Sector 17.29
Chemicals 4.94
Computers - Software - Large 1.11
Computers - Software - Medium / Small 1.13
Couriers 0.98

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 0.55
Astral Poly 1.55
Avenue Super. 1.78
Bajaj Fin. 4.89
Blue Dart Exp. 0.98
Bosch 3.95
Cadila Health. 1.82
Cummins India 3.05