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

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25.469 +0.057 +0.22%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

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	18.549
Price to Book	3.129	2.405
Price to Sales	3.686	2.319
Price to Cash Flow	21.103	13.445
Dividend Yield	0.876	1.319
5 Years Earnings Growth	16.882	17.529

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	32.719
Consumer Cyclical	14.090	12.493
Healthcare	9.770	7.372
Industrials	9.630	10.826
Basic Materials	8.330	7.744
Technology	7.550	8.678
Communication Services	5.860	3.897
Consumer Defensive	5.750	5.694
Utilities	3.630	4.367
Energy	1.780	5.971
Real Estate	1.210	1.367

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	1,934.70	+0.05%
ICICI Bank	INE090A01021	5.78	1,454.00	+0.22%
Bharti Airtel	INE397D01024	4.39	1,814.00	-2.85%
Bajaj Finance	INE296A01024	4.12	9,167.00	-0.23%
Torrent Power Ltd	INE813H01021	3.45	1,442.80	+0.70%
Tata Consultancy	INE467B01029	3.20	3,561.30	-0.52%
Infosys	INE009A01021	2.65	1,589.90	-1.43%
Mahindra & Mahindra	INE101A01026	2.39	3,135.60	-0.28%
Eternal	INE758T01015	2.31	245.76	+1.31%
Pidilite Industries	INE318A01026	2.19	3,091.20	-0.65%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Inst Weekly Div	390.69B	2.43	6.87	5.31
Axis Liquid Inst M Div	390.69B	2.43	6.87	5.32
Axis Liquid Daily Div Reinvestment	390.69B	2.43	6.42	5.16
Axis Liquid Retail Daily DRIP	390.69B	2.26	5.93	4.72
Axis Liquid Retail Growth	390.69B	2.26	6.34	5.77

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