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

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24.673 -0.353 -1.41%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01149

Asset Class: Other

Morningstar Rating:
Total Assets: 341.76B

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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	4.570	4.630	0.060
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.146	18.275
Price to Book	2.316	2.342
Price to Sales	3.519	2.299
Price to Cash Flow	13.129	13.023
Dividend Yield	0.898	1.326
5 Years Earnings Growth	16.437	17.644

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	32.621
Consumer Cyclical	13.720	12.520
Healthcare	10.470	7.411
Industrials	9.800	10.872
Basic Materials	8.160	7.771
Technology	8.010	8.738
Communication Services	5.670	3.932
Consumer Defensive	5.500	5.639
Utilities	3.650	4.387
Real Estate	1.280	1.377
Energy	1.230	5.863

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.37	1,911.20	-0.29%
ICICI Bank	INE090A01021	5.44	1,404.80	+0.15%
Bajaj Finance	INE296A01024	4.76	9,112.00	-2.03%
Bharti Airtel	INE397D01024	4.18	1,817.20	-1.54%
Torrent Power Ltd	INE813H01021	3.49	1,538.60	-3.88%
Tata Consultancy	INE467B01029	3.45	3,448.00	+1.36%
Infosys	INE009A01021	2.84	1,480.20	+0.60%
Divi's Labs	INE361B01024	2.41	6,012.50	-3.27%
Mahindra & Mahindra	INE101A01026	2.32	2,864.20	-1.28%
Cholamandalam	INE121A01024	2.26	1,543.50	-0.28%

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Long Term Equity Fund DIV	341.76B	-3.78	11.41	12.41
Axis Long Term Equity Fund Direct	341.76B	-3.18	10.37	12.26
Axis Long Term Equity Growth	341.76B	-3.35	9.52	11.23
Axis Liquid Retail Growth	326.09B	1.71	6.23	5.78
Axis Liquid Retail M Div	326.09B	1.71	6.27	4.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Long Term Eq.	24.673	-0.353	-1.41%
MSCI Mexico Gross	13,532.58	+72.30	+0.54%
Credit Agricole V.	34.283	-1.159	-3.27%
Xtrackers MSCI EM.	70.18	0.00	0.00%
Swiss Life Funds .	86.160	+0.340	+0.40%
Ampersand Sanlam .	1.900	+0.014	+0.73%
iShares iBonds De.	4.99	0.00	0.00%
Fondo SAM Balance.	1.995	-0.004	-0.22%