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AXIS Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2023 60.26 0.34
(0.57%)

Asset Type

Asset Allocation
Equity 99.37
Net CA & Others 0.02
Reverse Repo 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 4,221,053 2579.95 8.97 -8.37
TCS Computers - Software - Large 7,366,665 2440.47 8.49 -3.2
Avenue Super. Trading 7,003,659 2393.12 8.32 -13.08
Kotak Mah. Bank Banks - Private Sector 11,758,031 2033.26 7.07 -7.73
Nestle India Food - Processing - MNC 979,019 1827.83 6.36 -5.58
H D F C Finance - Housing 6,078,486 1586.15 5.52 -2.06
› More

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 3.74
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 2.11
Banks - Private Sector 9.58
Bearings 0.00
Cement - North India 4.05
Chemicals 6.09
Computers - Software - Large 8.49

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
Apollo Hospitals 1.88
Astral 1.92
Avenue Super. 8.32
Bajaj Finance 8.97
Bajaj Finserv 4.07
Cholaman.Inv.&Fn 3.80
Clean Science 0.42
Coforge 1.89
.