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

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105.610 +1.590    +1.53%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01EW2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 392.53B
Axis Long Term Equity Fund - Direct Plan - Growth 105.610 +1.590 +1.53%

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 2.550 2.550 0.000
Stocks 97.450 97.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.034 21.204
Price to Book 2.916 2.890
Price to Sales 3.935 2.502
Price to Cash Flow 11.530 17.593
Dividend Yield 0.835 1.339
5 Years Earnings Growth 18.317 16.741

Sector Allocation

Name  Net % Category Average
Financial Services 27.710 30.922
Consumer Cyclical 14.410 12.625
Industrials 9.660 11.609
Healthcare 9.340 7.338
Consumer Defensive 8.360 5.877
Technology 8.040 9.828
Basic Materials 7.930 7.820
Utilities 6.310 4.536
Communication Services 5.090 3.894
Energy 2.060 5.601
Real Estate 1.090 1.344

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 6.07 1,776.25 -0.52%
  Torrent Power Ltd INE813H01021 5.33 1,573.80 -2.51%
  Bajaj Finance INE296A01024 4.36 6,660.50 -0.37%
  Tata Consultancy INE467B01029 3.81 4,330.00 +0.35%
  Avenue Supermarts INE192R01011 3.35 3,655.00 +0.94%
  Bharti Airtel INE397D01024 3.31 1,573.35 -0.34%
  ICICI Bank INE090A01021 3.31 1,304.20 +0.25%
  Divi's Labs INE361B01024 2.75 6,035.20 -1.68%
  Cholamandalam INE121A01024 2.25 1,247.50 +0.61%
  Mahindra & Mahindra INE101A01026 2.18 3,020.00 -0.84%

Top Other Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Long Term Equity Dividend 392.53B 17.18 10.76 13.95
  Axis Long Term Equity Fund DIV 392.53B 17.88 9.64 14.51
  Axis Long Term Equity Growth 392.53B 18.00 7.54 13.21
  Axis Liquid Retail Growth 252.69B 5.71 5.71 5.84
  Axis Liquid Retail M Div 252.69B 1.69 4.38 4.42
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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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