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

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26.435 +0.035 +0.13%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF846K01149

Asset Class: Other

Morningstar Rating:
Total Assets: 343.02B

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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 %
Cash	2.440	2.440
Shares	97.550	97.550
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.101	21.201
Price to Book	2.626	2.310
Price to Sales	3.970	2.491
Price to Cash Flow	17.645	15.082
Dividend Yield	1.001	1.423
5 Years Earnings Growth	15.216	12.914

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	31.945
Consumer Cyclical	17.230	13.957
Industrials	11.390	10.768
Healthcare	8.780	7.264
Basic Materials	8.410	7.518
Technology	8.150	8.590
Communication Services	5.570	3.747
Consumer Defensive	4.450	5.672
Utilities	2.960	4.088
Energy	2.050	5.894
Real Estate	1.070	1.906

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	7.87	1,007.70	+0.47%
ICICI Bank	INE090A01021	6.04	1,382.00	-0.60%
Bajaj Finance	INE296A01032	4.74	1,086.50	+0.51%
Bharti Airtel	INE397D01024	4.45	2,043.50	-0.39%
Infosys	INE009A01021	3.55	1,472.40	+0.79%
Eternal	INE758T01015	2.95	338.10	-0.01%
Mahindra & Mahindra	INE101A01026	2.74	3,621.20	+0.61%
UltraTech Cement	INE481G01011	2.49	12,342.00	-0.03%
Larsen & Toubro	INE018A01030	2.46	3,888.20	+0.40%
Torrent Power Ltd	INE813H01021	2.38	1,319.20	+1.15%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund DIV	343.02B	1.72	14.69	13.14
Axis Long Term Equity Fund Direct	343.02B	2.36	13.61	12.98
Axis Long Term Equity Growth	343.02B	1.80	12.76	11.97
Axis Liquid Dir Monthly Div Payout	281.7B	5.09	7.13	5.39
Axis Liquid Dir Weekly Div Payout	281.7B	5.09	7.14	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Long Term Eq.	26.435	+0.035	+0.13%
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SEB Trygghetsfond.	269.720	-1.894	-0.70%
YTY	0.0200	0.0000	0.00%