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Axis Elss Tax Saver Fund Direct Plan Growth Option (0P0000XVU7)

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95.520 -0.720    -0.75%
26/04 - Delayed Data. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01EW2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 354.74B
Axis Long Term Equity Fund - Direct Plan - Growth 95.520 -0.720 -0.75%

0P0000XVU7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Long Term Equity Fund - Direct Plan - Growth (0P0000XVU7) fund. Our Axis Long Term Equity Fund - Direct Plan - Growth 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 3.720 3.720 0.000
Stocks 96.280 96.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.310 20.659
Price to Book 3.317 2.783
Price to Sales 3.730 2.323
Price to Cash Flow 9.350 12.478
Dividend Yield 0.745 1.288
5 Years Earnings Growth 14.627 19.528

Sector Allocation

Name  Net % Category Average
Financial Services 25.630 30.361
Consumer Cyclical 13.280 12.567
Basic Materials 10.640 8.068
Consumer Defensive 9.770 5.966
Technology 8.870 9.309
Industrials 8.610 12.283
Healthcare 8.520 6.752
Utilities 7.390 4.960
Communication Services 5.120 3.505
Energy 2.170 6.353

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Torrent Power Ltd INE813H01021 6.62 1,543.35 +3.59%
  Bajaj Finance INE296A01024 6.21 6,766.35 +0.52%
  Tata Consultancy INE467B01029 5.97 3,855.95 +0.91%
  Avenue Supermarts INE192R01011 5.69 4,462.30 -2.00%
  HDFC Bank INE040A01034 4.50 1,520.30 +0.70%
  Pidilite Industries INE318A01026 4.34 3,016.50 +1.14%
  Nestle India INE239A01024 3.59 2,517.00 +1.38%
  Info Edge India INE663F01024 3.38 6,100.65 +3.46%
  Cholamandalam INE121A01024 2.95 1,171.55 -0.01%
  PI Industries INE603J01030 2.92 3,743.95 -0.72%

Top Other Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Long Term Equity Dividend 354.74B 5.95 15.05 16.78
  Axis Long Term Equity Fund DIV 354.74B 6.13 13.91 17.40
  Axis Long Term Equity Growth 354.74B 6.69 11.70 16.02
  Axis Liquid Dir Daily DRIP 221.69B 1.85 5.35 5.14
  Axis Liquid Direct Growth Option 221.69B 1.88 5.51 6.56
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0P0000XVU7 Comments

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Madan Lal Goyal Goyal
Madan Lal Goyal Goyal Apr 22, 2020 8:08PM ET
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GOODDIVERSIFIED ELSS MUTUAL FUND FOR LONG TERM.
Muzaffar Husain
Muzaffar Husain Apr 16, 2020 6:20AM ET
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good fund
Ranjit Mevada
Ranjit Mevada Sep 14, 2018 3:36PM ET
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Very good fund
 
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