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AXIS Long Term Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Dec 2022 23.76 0.11
(0.47%)

Asset Type

Asset Allocation
Equity 99.13
Reverse Repo 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Retailing 7,080,446 3059.39 9.67 -12.51
Bajaj Finance Finance 4,163,339 2974.33 9.41 -7.18
Kotak Mah. Bank Banks 11,789,401 2242.29 7.09 0.66
TCS IT - Software 6,925,278 2211.35 6.99 9.89
Nestle India Food Products 945,918 1926.21 6.09 0.96
Info Edg.(India) Retailing 4,296,430 1684.93 5.33 -4.89
› 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 Components 5.05
Automobiles 2.55
Banks 8.75
Cement & Cement Products 2.70
Chemicals & Petrochemicals 6.11
Commercial Services & Supplies 0.06
Consumer Durables 1.10
Diversified 0.08

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 1.36
Astral 1.92
Avenue Super. 9.67
Bajaj Finance 9.41
Bajaj Finserv 4.87
Cholaman.Inv.&Fn 3.24
Clean Science 0.42
Coforge 1.52
.