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AXIS Long Term Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 22.64 0.17
(0.76%)

Asset Type

Asset Allocation
CBLO 0.54
Certificate of Deposits 0.81
Commercial Paper 0.88
Corporate Debts 0.64
Equity 95.20
Net CA & Others 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,379,887 1364.94 7.78 11.43
TCS Computers - Software - Large 7,706,722 1341.78 7.65 28.04
Kotak Mah. Bank Banks - Private Sector 10,021,268 1337.44 7.62 25.55
Pidilite Inds. Chemicals 9,718,879 1125.06 6.41 15.7
H D F C Finance - Housing 5,792,170 1061.70 6.05 5.19
Bajaj Fin. Finance & Investments 4,338,949 915.47 5.22 37.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 41.65 0.24
Tata Capital Fin 25.02 0.14
H D F C 24.82 0.14
M & M Fin. Serv. 10.01 0.06
Power Fin.Corpn. 9.67 0.06
Blue Dart Exp. 0.30 0.00
Blue Dart Exp. 0.23 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 7.02
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 4.51
Banks - Private Sector 17.77
Chemicals 6.41
Computers - Software - Large 7.65
Computers - Software - Medium / Small 0.87
Domestic Appliances 4.78

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 Poly 1.43
Avenue Super. 4.33
Bajaj Fin. 5.22
Bandhan Bank 2.37
Cadila Health. 0.92
Divi's Lab. 0.66
Eicher Motors 3.18
Endurance Tech. 1.51