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Axis Elss Tax Saver Fund Pyt Of Inc Dis Cum Cap Wdrl (0P0000N0B6)

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26.220 +0.119 +0.46%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01149

Asset Class: Other

Morningstar Rating:
Total Assets: 353.58B

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0P0000N0B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axis Long Term Equity Dividend (0P0000N0B6) fund. Our Axis Long Term Equity Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.380	20.646
Price to Book	3.853	2.926
Price to Sales	3.865	2.494
Price to Cash Flow	25.024	17.046
Dividend Yield	0.930	1.320
5 Years Earnings Growth	15.023	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	32.739
Consumer Cyclical	14.560	13.087
Industrials	11.040	11.071
Healthcare	9.290	7.094
Basic Materials	8.170	7.679
Technology	7.880	8.502
Communication Services	5.440	3.687
Consumer Defensive	5.350	5.394
Utilities	3.130	4.058
Energy	2.230	6.026
Real Estate	1.210	1.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.35	2,014.90	-0.34%
ICICI Bank	INE090A01021	5.93	1,462.20	+1.61%
Bajaj Finance Ltd	INE296A01024	4.23	-	-
Bharti Airtel	INE397D01024	4.13	2,027.10	+0.64%
Tata Consultancy	INE467B01029	3.04	3,441.10	-0.02%
Torrent Power Ltd	INE813H01021	2.99	1,473.20	+0.86%
Infosys	INE009A01021	2.92	1,608.00	-0.50%
Eternal	INE758T01015	2.34	261.86	-1.25%
Mahindra & Mahindra	INE101A01026	2.27	3,203.30	-0.39%
Pidilite Industries	INE318A01026	2.22	3,051.70	+1.05%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Institutional Growth	420.72B	3.00	6.95	6.30
Axis Liquid Inst Weekly Div	420.72B	3.02	6.96	5.31
Axis Liquid Inst M Div	420.72B	3.00	6.95	5.32
Axis Liquid Daily Div Reinvestment	420.72B	3.00	6.51	5.16
Axis Liquid Dir Daily DRIP	420.72B	3.03	6.79	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Long Term Eq.	26.220	+0.119	+0.46%
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