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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Apr 2017 31.93 0.03
(0.09%)

Asset Type

Asset Allocation
CBLO 2.38
Corporate Debts 0.00
Equity 93.65
Net CA & Others 3.97
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 11,513,639 1004.22 8.10 14.8
HDFC Bank Banks - Private Sector 6,187,050 892.51 7.20 19.27
H D F C Finance - Housing 5,936,254 891.68 7.19 12.14
Maruti Suzuki Automobiles - Passenger Cars 1,160,767 698.28 5.63 10.2
Motherson Sumi Auto Ancillaries 15,681,942 583.21 4.70 16.48
Bajaj Fin. Finance & Investments 4,534,560 531.04 4.28 28.28
› 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. 0.24 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 11.94
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 5.63
Banks - Private Sector 15.30
Castings & Forgings 0.67
Chemicals 4.17
Computers - Software - Large 0.99
Computers - Software - Medium / Small 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 0.59
Astral Poly 1.51
Bajaj Fin. 4.28
Bharat Forge 0.67
Blue Dart Exp. 1.20
Bosch 3.98
Cadila Health. 1.24
Cholaman.Inv.&Fn 0.89