Axis Long Term Equity Fund(IDCW)-Direct Plan

56.82 0.73 (1.30%) NAV as on 21-Sep-21
Fund Family:Axis Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities10.64
Tata Consultancy Services Ltd.Domestic Equities8.33
Avenue Supermarts Ltd.Domestic Equities8.1
Info Edge (India) Ltd.Domestic Equities7.73
Divi's Laboratories Ltd.Domestic Equities5.39
Housing Development Finance Corporation Ltd.Domestic Equities5.19
Nestle India Ltd.Domestic Equities4.92
HDFC Bank Ltd.Domestic Equities4.9
Pidilite Industries Ltd.Domestic Equities4.56
Kotak Mahindra Bank Ltd.Domestic Equities4.3
Bajaj Finserv Ltd.Domestic Equities4.1
Torrent Power Ltd.Domestic Equities3.85
Motherson Sumi Systems Ltd.Domestic Equities3.08
Shree Cement Ltd.Domestic Equities2.82
PI Industries Ltd.Domestic Equities2.74
Maruti Suzuki India Ltd.Domestic Equities2.27
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.06
Sundaram Finance Ltd.Domestic Equities1.93
Gland Pharma Ltd.Domestic Equities1.8
Wipro Ltd.Domestic Equities1.7
Astral Ltd.Domestic Equities1.59
Coforge Ltd.Domestic Equities1.56
TTK Prestige Ltd.Domestic Equities1.34
Endurance Technologies Ltd.Domestic Equities1.15
Symphony Ltd.Domestic Equities0.79
Sona BLW Precision Forgings Ltd.Domestic Equities0.6
Zomato Ltd.Domestic Equities0.52
MAS Financial Services Ltd.Domestic Equities0.35
Godrej Properties Ltd.Domestic Equities0.29
Clean Science And Technology Ltd.Domestic Equities0.26
Chemplast Sanmar Ltd.Domestic Equities0.15
TTK Healthcare Ltd.Domestic Equities0.07
CarTrade Tech Ltd.Domestic Equities0.02
Indiamart Intermesh Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :33871.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.10
Cash & Cash Equivalents and Net Assets0.90

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others0.90
Equity99.10

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY