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Your Current Location : Fund Card : Portfolio Classification
 
Axis Long Term Equity Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 97.91
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 35.37%
Top 10 Holdings 57.64%
Top 25 Holdings 92.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 19.98
Retail 14.42
Software & Services 10.46
Automobile 8.24
Food Beverage & Tobacco 6.95
Banking & Financial 6.81
Chemicals 5.78
Pharma & Biotech 5.47
Energy 4.85
Construction 3.78
Fertilisers 3.72
Industrial Products 2.39
Healthcare 2.38
Cash 2.09
SERVICES 1.28
Electricals 1.11
Consumer Durables 0.2
Telecom 0.09
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 36.48
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 8.69
Avenue Supermarts Limited 7.48
Tata Consultancy Services Limited 7.07
Nestle India Limited 6.95
INFO EDGE (INDI LTD 5.18
Torrent Power Limited 4.85
PIDILITE INDUSTRIES LTD 4.75
Cholamandalam Invest & Finance Co Ltd 4.36
Bajaj Finserv Limited 4.16
DIVI LABORATORIES LTD 4.15
HDFC Bank Limited 4.11
Shree Cement Limited 3.78
P I INDUSTRIES LIMITED 3.72
Kotak Mahindra Bank Limited 2.70
Tata Motors Limited 2.55
Astral Limited 2.29
Sundaram Finance Limited 2.26
Apollo Hospitals Enterprise Limited 2.21
Mahindra & Mahindra Limited 2.18
Tube Investments of India Limited 1.84
Tri Party Repo 1.80
Zomato Limited 1.76
SONA BLW PRECISION FORGING LTD 1.65
Tata Elxsi Limited 1.28
Persistent Systems Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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