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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2020 30.79 -0.33
(-1.06%)

Asset Type

Asset Allocation
Corporate Debts 0.13
Equity 95.77
Net CA & Others 0.15
Reverse Repo 3.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 7,980,687 1607.67 8.19 -6.37
Avenue Super. Trading 6,654,255 1586.14 8.08 -2.41
Kotak Mah. Bank Banks - Private Sector 11,430,515 1551.35 7.90 -31.21
H D F C Finance - Housing 6,669,823 1277.94 6.51 -36.03
HDFC Bank Banks - Private Sector 12,581,210 1260.39 6.42 -31.09
Nestle India Food - Processing - MNC 679,564 1218.09 6.20 -1.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.15 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 3.67
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 4.91
Banks - Private Sector 17.86
Cement - North India 1.34
Chemicals 5.22
Computers - Software - Large 8.19
Domestic Appliances 3.14

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 0.26
Astral Poly 1.40
Avenue Super. 8.08
Bajaj Fin. 5.39
Bharti Airtel 1.89
Cummins India 1.22
Divi's Lab. 3.54