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 18 Oct 2021 86.91 -0.56
(-0.64%)

Asset Type

Asset Allocation
Equity 99.61
Reverse Repo 0.60
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 4,596,205 3524.42 10.25 28.58
Avenue Super. Trading 6,937,429 2948.55 8.58 42.76
TCS Computers - Software - Large 7,451,140 2813.22 8.18 14.14
Info Edg.(India) Miscellaneous 4,236,101 2724.41 7.93 34.16
H D F C Finance - Housing 6,578,691 1811.97 5.27 13.67
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,631,231 1742.52 5.07 8.18
› 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 4.22
Banks - Private Sector 9.54
Castings & Forgings 0.65
Cement - North India 2.84
Chemicals 5.19
Computers - Software - Large 9.84
Computers - Software - Medium / Small 1.85
Construction 0.44

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 1.66
Avenue Super. 8.58
Bajaj Finance 10.25
Bajaj Finserv 4.32
Bharti Airtel 1.06
Cartrade Tech 0.02
Chemplast Sanmar 0.15
Cholaman.Inv.&Fn 2.07
.