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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 19 Jan 2017 27.85 0.07
(0.25%)

Asset Type

Asset Allocation
Cash Management Bill 0.48
CBLO 2.59
Certificate of Deposits 0.29
Corporate Debts 0.78
Equity 94.82
Net CA & Others 0.67
T Bills 0.01
ZCB 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,450,749 898.71 8.63 -1.48
Kotak Mah. Bank Banks - Private Sector 11,449,871 824.05 7.92 -6.45
H D F C Finance - Housing 4,838,754 610.94 5.87 -9.12
Maruti Suzuki Automobiles - Passenger Cars 1,118,767 595.13 5.72 0.38
Motherson Sumi Auto Ancillaries 14,844,319 484.59 4.66 -1.32
Larsen & Toubro Engineering - Turnkey Services 2,946,223 397.47 3.82 -5.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Emami 60.32 0.58
H D F C 19.75 0.19
Blue Dart Exp. 0.54 0.01
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 9.95
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 5.72
Banks - Private Sector 16.95
Castings & Forgings 0.78
Chemicals 3.56
Computers - Software - Large 4.75
Computers - Software - Medium / Small 0.96

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 0.70
Astral Poly 1.23
Bajaj Fin. 3.23
Bharat Forge 0.78
Blue Dart Exp. 1.00
Bosch 2.84
Cadila Health. 1.20
Cholaman.Inv.&Fn 1.68