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

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25.758 +0.081 +0.31%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01149

Asset Class: Other

Morningstar Rating:
Total Assets: 362.58B

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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	2.690	2.690	0.000
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.972	22.441
Price to Book	4.700	3.229
Price to Sales	3.973	2.479
Price to Cash Flow	26.239	17.609
Dividend Yield	0.865	1.269
5 Years Earnings Growth	16.187	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	32.587
Consumer Cyclical	14.620	13.238
Industrials	11.100	10.871
Healthcare	9.180	7.108
Basic Materials	8.210	7.557
Technology	8.040	9.015
Communication Services	5.500	3.817
Consumer Defensive	5.400	5.371
Utilities	3.360	4.086
Energy	2.270	6.026
Real Estate	1.230	1.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.38	2,018.20	-0.38%
ICICI Bank	INE090A01021	6.04	1,481.40	-0.07%
Bharti Airtel	INE397D01024	4.36	1,914.30	-0.95%
Bajaj Finance	INE296A01032	4.21	881.20	-0.41%
Torrent Power Ltd	INE813H01021	3.06	1,310.00	-1.98%
Tata Consultancy	INE467B01029	2.96	3,036.80	-0.55%
Infosys	INE009A01021	2.92	1,509.00	-0.66%
Eternal	INE758T01015	2.53	307.80	+1.43%
Mahindra & Mahindra	INE101A01026	2.36	3,203.10	-0.18%
Reliance Industries	INE002A01018	2.20	1,390.20	-1.41%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund DIV	362.58B	4.91	20.94	13.50
Axis Long Term Equity Fund Direct	362.58B	5.57	19.81	13.34
Axis Long Term Equity Growth	362.58B	5.19	18.90	12.32
Axis Liquid Retail Daily DRIP	335.29B	3.27	6.05	4.73
Axis Liquid Retail Growth	335.29B	3.27	6.47	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Long Term Eq.	25.758	+0.081	+0.31%
Swedbank Robur Ob.	82.870	-0.150	-0.18%
HE8	0.019	+0.001	+5.56%
M&G Global Conver.	12.89	0.00	0.00%
Modelim 70/30 Lar.	85.350	0.000	0%
Aberdeen Standard.	18.662	0.000	0.00%
MassMutual Premie.	9.430	-0.030	-0.32%
Goldman Sachs Tax.	27.50	-0.01	-0.04%