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

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25.677 +0.200 +0.79%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01149

Asset Class: Other

Morningstar Rating:
Total Assets: 349.5B

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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	4.810	4.810	0.000
Shares	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.553	18.794
Price to Book	3.129	2.571
Price to Sales	3.686	2.380
Price to Cash Flow	21.103	15.315
Dividend Yield	0.876	1.293
5 Years Earnings Growth	16.882	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	33.023
Consumer Cyclical	14.090	12.544
Healthcare	9.770	7.296
Industrials	9.630	10.522
Basic Materials	8.330	7.666
Technology	7.550	8.440
Communication Services	5.860	3.863
Consumer Defensive	5.750	5.720
Utilities	3.630	4.357
Energy	1.780	6.152
Real Estate	1.210	1.391

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.62	1,978.70	+1.49%
ICICI Bank	INE090A01021	5.78	1,459.70	+0.34%
Bharti Airtel	INE397D01024	4.39	1,870.20	-0.46%
Bajaj Finance	INE296A01024	4.12	9,371.50	+4.90%
Torrent Power Ltd	INE813H01021	3.45	1,408.00	-0.18%
Tata Consultancy	INE467B01029	3.20	3,384.20	+0.39%
Infosys	INE009A01021	2.65	1,563.80	+0.61%
Mahindra & Mahindra	INE101A01026	2.39	3,106.50	+2.13%
Eternal	INE758T01015	2.31	261.86	+2.07%
Pidilite Industries	INE318A01026	2.19	3,049.80	-0.11%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Institutional Growth	390.69B	3.00	6.95	6.30
Axis Liquid Inst Weekly Div	390.69B	3.02	6.96	5.31
Axis Liquid Inst M Div	390.69B	3.00	6.95	5.32
Axis Liquid Daily Div Reinvestment	390.69B	2.43	6.42	5.16
Axis Liquid Dir Daily DRIP	390.69B	2.46	6.70	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Long Term Eq.	25.677	+0.200	+0.79%
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COMMERZBANK AG Ca.	54.290	0.000	0.00%
Xtrackers MSCI US.	57.06	+0.19	+0.33%