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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 23 Mar 2017 30.59 0.15
(0.49%)

Asset Type

Asset Allocation
CBLO 2.89
Corporate Debts 0.00
Equity 95.92
Net CA & Others 1.18
T Bills 0.01
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 11,514,549 923.58 8.04 23.16
HDFC Bank Banks - Private Sector 6,187,050 860.06 7.48 20.09
H D F C Finance - Housing 5,236,254 717.39 6.24 19.33
Maruti Suzuki Automobiles - Passenger Cars 1,180,767 699.31 6.09 15.62
Motherson Sumi Auto Ancillaries 14,781,942 517.66 4.51 18.13
Pidilite Inds. Chemicals 6,694,655 456.68 3.97 17.31
› 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 10.80
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 6.09
Banks - Private Sector 15.73
Castings & Forgings 0.82
Chemicals 3.97
Computers - Software - Large 5.21
Computers - Software - Medium / Small 0.87

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 0.68
Astral Poly 1.58
Bajaj Fin. 3.51
Bharat Forge 0.82
Blue Dart Exp. 0.89
Bosch 3.37
Cadila Health. 1.33
Cholaman.Inv.&Fn 2.08