Axis Long Term Equity Fund-Reg(G)

68.51 -1.26 (-1.81%) NAV as on 27-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities9.37
Bajaj Finance Ltd.Domestic Equities9.31
Tata Consultancy Services Ltd.Domestic Equities8.77
Info Edge (India) Ltd.Domestic Equities6.89
Nestle India Ltd.Domestic Equities5.14
Kotak Mahindra Bank Ltd.Domestic Equities5.08
Housing Development Finance Corporation Ltd.Domestic Equities5.01
Pidilite Industries Ltd.Domestic Equities5
Divi's Laboratories Ltd.Domestic Equities4.91
Torrent Power Ltd.Domestic Equities4.45
Bajaj Finserv Ltd.Domestic Equities4.06
Motherson Sumi Systems Ltd.Domestic Equities3.13
HDFC Bank Ltd.Domestic Equities2.89
Shree Cement Ltd.Domestic Equities2.67
PI Industries Ltd.Domestic Equities2.54
Gland Pharma Ltd.Domestic Equities2.42
Coforge Ltd.Domestic Equities2.25
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.1
Wipro Ltd.Domestic Equities1.98
Astral Ltd.Domestic Equities1.94
TTK Prestige Ltd.Domestic Equities1.5
Sundaram Finance Ltd.Domestic Equities1.43
Endurance Technologies Ltd.Domestic Equities1.17
Sona BLW Precision Forgings Ltd.Domestic Equities1.08
Symphony Ltd.Domestic Equities0.85
Zomato Ltd.Domestic Equities0.71
Vijaya Diagnostic Centre Ltd.Domestic Equities0.44
Clean Science And Technology Ltd.Domestic Equities0.43
MAS Financial Services Ltd.Domestic Equities0.29
Go Fashion (India) Ltd.Domestic Equities0.2
Vardhman Textiles Ltd.Domestic Equities0.13
TeamLease Services Ltd.Domestic Equities0.09
TTK Healthcare Ltd.Domestic Equities0.07
PB Fintech Ltd.Domestic Equities0.01

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-Dec-2021

Fund Size :33784.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.25
Cash & Cash Equivalents and Net Assets1.75

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.75
Equity98.25

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.35 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17350.55 (1.41) 57856.54 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.2093.7514.57

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.500.00-78.15-13.52
Mahindra Logistics597.65-62.20-9.43

Portfolio Comparison

MUTUAL FUND ACTIVITY