Markets » Mutual Funds » Asset Allocation

AXIS Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Jul 2020 48.65 0.36
(0.75%)

Asset Type

Asset Allocation
Corporate Debts 0.13
Equity 93.81
Net CA & Others 0.28
Reverse Repo 5.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 8,240,687 1625.35 8.50 25.81
Avenue Super. Trading 6,695,012 1519.33 7.94 -3.58
Kotak Mah. Bank Banks - Private Sector 10,675,515 1306.68 6.83 5.69
HDFC Bank Banks - Private Sector 13,563,723 1290.79 6.75 19.59
Nestle India Food - Processing - MNC 712,222 1249.29 6.53 -0.04
Info Edg.(India) Miscellaneous 4,398,391 1180.44 6.17 28.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.51 0.13

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 4.45
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 6.00
Banks - Private Sector 13.58
Cement - North India 1.67
Chemicals 5.23
Computers - Software - Large 8.50
Domestic Appliances 3.13

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
3M India 0.10
Abbott India 0.25
Astral Poly 1.34
Avenue Super. 7.94
Bajaj Fin. 5.10
Bharti Airtel 2.91
Divi's Lab. 4.03
Dr Reddy's Labs 1.26