Axis Long Term Equity Fund - Growth

Fund Returns

NAV Rs. 59.80 -1.36 %
(as on Jan. 15, 2021)
1 yr Return 21.32 %
3 yr. Return 12.52 %
5 yr. Return 15.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.80 -1.36 %
(as on Jan. 15, 2021)
21.32 % 12.52 % 15.95 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.47 %
Equity 96.54 %

As on Mar 2021

Market Cap Distribution

Small Cap 1.77 %
Mid Cap 13.28 %
Large Cap 81.12 %
Others 3.83 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Finance 21.57 %
Internet and Technology 17.47 %
Banks 14.16 %
Pharmaceuticals 7.68 %
Retailing 6.69 %
Consumer Staples 5.49 %
Automobiles 5.18 %
Chemicals 4.41 %
Auto Ancillaries 4.17 %
Power 3.04 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 9.29 2524.22 4767001.0
HDFC Bank Limited 7.43 2020.02 14064035.0
Tata Consultancy Services Limited 7.15 1944.38 6791985.0
Kotak Mahindra Bank Limited 6.73 1829.86 9169478.0
Avenue Supermarts Limited 6.69 1818.82 6581351.0
Info Edge (India) Limited 6.4 1738.59 3654111.0
Housing Development Finance Corporation Limited 5.76 1565.46 6118288.0
Nestle India Limited 5.49 1492.55 811600.0
Maruti Suzuki India Limited 5.18 1408.09 1840742.0
Pidilite Industries Limited 4.41 1199.98 6796272.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 64.53 %
Top 5 Securities 37.29 %
Top 3 Securities 23.87 %
# of Sectors 18
Top 10 Sectors 89.86 %
Top 5 Sectors 67.57 %
Top 3 Sectors 53.2 %