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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jul 2018 47.17 0.37
(0.79%)

Asset Type

Asset Allocation
CBLO 0.17
Corporate Debts 0.56
Equity 96.49
Fixed Deposits 2.60
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,100,000 1707.84 9.87 12.34
TCS Computers - Software - Large 7,981,722 1474.82 8.53 26.43
Kotak Mah. Bank Banks - Private Sector 10,021,268 1345.81 7.78 21.08
H D F C Finance - Housing 5,792,170 1105.20 6.39 7.02
Pidilite Inds. Chemicals 9,718,879 1033.60 5.97 0.8
Bajaj Fin. Finance & Investments 3,836,313 880.95 5.09 29.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 41.54 0.24
H D F C 24.84 0.14
N A B A R D 20.01 0.12
Power Fin.Corpn. 9.66 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 6.65
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 4.80
Banks - Private Sector 20.89
Chemicals 5.97
Computers - Software - Large 8.53
Computers - Software - Medium / Small 0.86
Domestic Appliances 4.75

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 1.41
Avenue Super. 4.08
Bajaj Fin. 5.09
Bandhan Bank 3.24
Cadila Health. 1.04
Divi's Lab. 0.96
Eicher Motors 3.00
Endurance Tech. 1.47