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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 18 Jan 2018 38.54 0.16
(0.42%)

Asset Type

Asset Allocation
CBLO 1.22
Certificate of Deposits 0.15
Commercial Paper 0.67
Corporate Debts 1.14
Equity 96.44
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,862,554 1284.94 7.98 5.45
Kotak Mah. Bank Banks - Private Sector 12,005,219 1212.77 7.53 -1.8
H D F C Finance - Housing 5,728,197 979.75 6.08 8.76
Pidilite Inds. Chemicals 10,293,101 928.64 5.77 11.09
Maruti Suzuki Automobiles - Passenger Cars 947,680 922.05 5.72 20.49
Motherson Sumi Auto Ancillaries 20,405,514 773.88 4.80 7.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 49.29 0.31
M & M Fin. Serv. 10.02 0.06
Blue Dart Exp. 0.31 0.00
Blue Dart Exp. 0.23 0.00
Tata Inds 124.73 0.77

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 8.80
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 7.61
Banks - Private Sector 15.51
Chemicals 5.77
Computers - Software - Large 4.76
Computers - Software - Medium / Small 1.51
Cycles And Accessories 0.48

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 0.38
Astral Poly 1.18
Avenue Super. 3.61
Bajaj Fin. 4.36
Bosch 0.29
Cadila Health. 1.73
Cummins India 1.87
Divi's Lab. 1.00