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AXIS Long Term Equity Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 25.48 -0.06
(-0.23%)

Asset Type

Asset Allocation
Equity 99.79
Reverse Repo 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 4,745,439 2670.71 9.03 12.18
TCS Computers - Software - Large 7,213,794 2278.95 7.71 7.17
Avenue Super. Trading 6,796,351 2086.07 7.05 11.6
Kotak Mah. Bank Banks - Private Sector 10,963,096 1981.80 6.70 -3.75
Info Edg.(India) Miscellaneous 4,004,096 1739.96 5.88 6.59
HDFC Bank Banks - Private Sector 11,130,736 1687.25 5.70 -1.04
› 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 5.33
Automobiles - Passenger Cars 4.17
Banks - Private Sector 12.40
Cement - North India 3.01
Chemicals 4.65
Computers - Software - Large 11.25
Computers - Software - Medium / Small 0.93
Domestic Appliances 2.54

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
Astral 1.67
Avenue Super. 7.05
Bajaj Finance 9.03
Bajaj Finserv 3.14
Cholaman.Inv.&Fn 2.55
Coforge 0.93
Cummins India 0.18
Divi's Lab. 4.90