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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

Home » Axis Mutual Fund » Tax Saving (ELSS)
» AXIS Long Term Equity Fund (D)

AXIS Long Term Equity Fund (D) : 22.15 (NAV as on 21-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Liquid Fund - Direct (Div-M)
AXIS Regular Savings Fund (Div-H)
AXIS Hybrid Fund - Series 19 (D)
AXIS Regular Savings Fund (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.497.7722.0316.416.522419.17








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 17, 2009
Face Value 0
Fund Size (Rs.Crore) 13544.32
Fund Manager Jinesh Gopani
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Wipro , ,

Whats Out
Ipca Labs , Guj Pipavav Port , Sun PharmaInds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Housing Development Finance Corporation Ltd Finance NA 6.42 456,891.00 40.16 NA 1640.95 -0.61 1655.70 1622.35 1655.70
Kotak Mahindra Bank Ltd Banks NA 5.81 503,350.00 36.35 NA 999.45 1.98 1002.50 970.40 984.90
Tata Consultancy Services Ltd IT - Software NA 5.27 217,133.00 32.96 NA 2491.20 1.90 2500.00 2434.55 2434.90
Larsen & Toubro Ltd Infrastructure .. NA 5.24 232,736.00 32.77 NA 768.30 -2.03 779.95 761.00 779.05
HDFC Bank Ltd Banks NA 4.82 450,119.00 30.14 NA 1703.05 -0.46 1715.25 1700.00 1714.10
ITC Ltd Tobacco Product.. NA 4.76 917,257.00 29.75 NA 288.90 -0.21 291.75 286.55 291.50
TTK Prestige Ltd Consumer Durabl.. NA 4.5 89,144.00 28.17 NA 6378.35 -0.20 6399.20 6340.10 6399.20
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.73 230,608.00 23.33 NA 575.95 -1.05 586.40 575.00 582.70
Divi`s Laboratories Ltd Pharmaceuticals.. NA 3.67 231,617.00 22.96 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 3.13 182,550.00 19.55 NA 302.05 0.48 303.90 296.20 299.50
Mahindra & Mahindra Ltd Automobile NA 2.83 182,081.00 17.67 NA 1386.05 -0.53 1398.00 1365.75 1394.00
Eicher Motors Ltd Automobile NA 2.71 51,802.00 16.98 NA 28903.20 -1.19 29392.50 28752.70 29252.00
Cummins India Ltd Capital Goods-N.. NA 2.54 348,047.00 15.86 NA 1004.65 3.10 1010.00 968.50 974.00
Satyam Computer Services Ltd IT - Software NA 2.36 1,210,000.00 14.79 NA NA NA NA NA NA
Maruti Suzuki India Ltd Automobile NA 2.34 95,000.00 14.61 NA 7543.00 0.69 7549.90 7445.00 7500.00
PI Industries Ltd Agro Chemicals NA 2.27 1,101,335.00 14.2 NA NA NA NA NA NA
Gruh Finance Ltd Finance NA 2.12 579,390.00 13.25 NA 475.35 -1.28 482.45 473.05 480.90
Bata India Ltd Leather NA 2.07 155,256.00 12.97 NA 579.65 1.34 588.70 571.30 585.00
Mahindra & Mahindra Financial Services Ltd Finance NA 2.06 493,949.00 12.9 NA 354.65 -0.98 361.40 349.50 360.25
Persistent Systems Ltd IT - Software NA 1.99 247,450.00 12.42 NA 658.50 0.50 669.00 653.00 669.00
Symphony Ltd Consumer Durabl.. NA 1.76 348,848.00 11 NA 1356.70 3.47 1400.00 1305.00 1305.00
Bajaj Finance Ltd Finance NA 1.59 71,925.00 9.96 NA 1621.35 1.63 1631.50 1585.00 1598.90
Gujarat Pipavav Port Ltd Miscellaneous NA 1.51 2,002,939.00 9.41 NA 145.70 -0.78 150.50 144.80 146.80
Oracle Financial Services Software Ltd IT - Software NA 1.51 35,000.00 9.45 NA 3678.30 0.93 3685.00 3635.00 3662.75
Page Industries Ltd Readymade Garme.. NA 1.45 22,206.00 9.1 NA 16792.20 -0.05 16904.90 16556.30 16830.00
Siemens Ltd Capital Goods -.. NA 1.43 161,646.00 8.92 NA 1363.65 -0.26 1380.80 1356.55 1367.20
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.41 444,830.00 8.82 NA 323.75 0.67 328.90 318.10 323.45
Infosys Ltd IT - Software NA 1.4 35,000.00 8.75 NA 980.10 1.10 982.55 971.40 973.00
Indusind Bank Ltd Banks NA 1.37 183,696.00 8.59 NA 1566.65 0.43 1568.90 1551.15 1560.00
Nestle India Ltd FMCG NA 1.37 17,700.00 8.59 NA 6807.05 -0.91 6925.00 6795.00 6898.00
Wabco India Ltd Auto Ancillarie.. NA 1.21 44,191.00 7.6 NA 5378.85 -1.11 5594.00 5366.00 5445.00
Sanofi India Ltd Pharmaceuticals.. NA 1.19 30,485.00 7.41 NA 4193.20 0.55 4225.00 4140.00 4140.00
Sundaram Finance Ltd Finance NA 1.19 138,683.00 7.42 NA 1711.10 2.41 1719.90 1675.00 1679.20
Cadila Healthcare Ltd Pharmaceuticals.. NA 1.04 83,753.00 6.49 NA 529.30 0.67 532.50 517.70 528.40
TTK HEALTHCARE LIMITED Pharmaceuticals.. NA 0.99 124,334.00 6.2 NA NA NA NA NA NA
Max India Ltd Packaging NA 0.88 274,466.00 5.49 NA 147.85 -1.43 150.00 147.00 149.50
Tree House Education & Accessories Ltd Miscellaneous NA 0.85 220,235.00 5.32 NA 16.65 0.00 17.20 16.55 16.70
Asian Paints Ltd Paints/Varnish NA 0.83 11,228.00 5.21 NA 1156.10 0.05 1172.50 1148.00 1156.00
Speciality Restaurants Ltd Hotels & Restau.. NA 0.79 319,893.00 4.92 NA 111.50 -3.13 116.70 110.80 114.75
Torrent Power Ltd Power Generatio.. NA 0.49 280,000.00 3.05 NA 180.50 -0.36 183.45 179.80 182.20
Fulford India Ltd Pharmaceuticals.. NA 0.31 32,551.00 1.93 NA NA NA NA NA NA
TD Power Systems Ltd Capital Goods -.. NA 0.25 69,031.00 1.59 NA 225.35 0.16 230.00 222.15 226.15
9.00% Coromandel International Ltd (23/07/2016) ** NA NA 0.04 163,821.00 0.25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.11 0.00 6.96 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 8.37 11,867,527.00 1 NA NA NA NA NA NA
HDFC Bank Banks NA 8.22 6,740,505.00 1 NA 1703.05 -0.46 1715.25 1700.00 1714.10
H D F C Finance NA 6.99 5,859,025.00 946.2 NA NA NA NA NA NA
Maruti Suzuki Auto NA 5.97 1,119,767.00 808.2 NA 7543.00 0.69 7549.90 7445.00 7500.00
Motherson Sumi Auto Ancillarie.. NA 5.2 15,248,671.00 704.49 NA 323.75 0.67 328.90 318.10 323.45
Bajaj Fin. Finance NA 5.33 5,258,286.00 722.02 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 5.2 8,735,811.00 703.76 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 3.9 226,441.00 528.22 NA 596.10 0.00 597.00 593.10 593.10
Larsen & Toubro Construction Pr.. NA 5.38 4,319,041.00 728.88 NA 768.30 -2.03 779.95 761.00 779.05
Cummins India Industrial Prod.. NA 2.94 4,326,875.00 397.96 NA 1004.65 3.10 1010.00 968.50 974.00
Sundaram Finance Finance NA 2.69 2,264,522.00 364.15 NA 1711.10 2.41 1719.90 1675.00 1679.20
TTK Prestige Consumer Durabl.. NA 3.23 662,156.00 437.7 NA 6378.35 -0.20 6399.20 6340.10 6399.20
P I Inds. Pesticides NA 2.58 4,179,560.00 350.04 NA NA NA NA NA NA
Symphony Consumer Durabl.. NA 2.31 2,303,135.00 313.42 NA 1356.70 3.47 1400.00 1305.00 1305.00
Torrent Power Power NA 1.97 15,026,480.00 266.95 NA 180.50 -0.36 183.45 179.80 182.20
GRUH Finance Finance NA 2.74 8,324,167.00 370.59 NA 475.35 -1.28 482.45 473.05 480.90
Sun Pharma.Inds. Pharmaceuticals.. NA 0.17 450,903.00 22.62 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 2.02 406,433.00 273.81 NA 6807.05 -0.91 6925.00 6795.00 6898.00
WABCO India Auto Ancillarie.. NA 1.8 440,860.00 243.22 NA 5378.85 -1.11 5594.00 5366.00 5445.00
Multi Comm. Exc. Finance NA 1.42 1,767,336.00 192.34 NA NA NA NA NA NA
Eicher Motors Auto NA 1.99 99,926.00 270.19 NA 28903.20 -1.19 29392.50 28752.70 29252.00
Astral Poly Industrial Prod.. NA 1.13 2,237,724.00 153.72 NA 634.30 -0.96 648.85 628.00 648.85
Info Edg.(India) Software NA 1.34 1,748,571.00 180.83 NA NA NA NA NA NA
Cadila Health. Pharmaceuticals.. NA 2.43 6,271,979.00 329.37 NA NA NA NA NA NA
Blue Dart Exp. NA NA NA 227,601.00 0.23 NA NA NA NA NA NA
Ipca Labs. Pharmaceuticals.. NA 0.65 1,751,695.00 85.96 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 0.94 1,446,939.00 126.67 NA NA NA NA NA NA
Siemens Industrial Capi.. NA 0.91 924,205.00 123.42 NA 1363.65 -0.26 1380.80 1356.55 1367.20
Infosys Software NA 0.99 1,200,000.00 122.67 NA 980.10 1.10 982.55 971.40 973.00
Cholaman.Inv.&Fn Finance NA 0.89 1,145,019.00 110.5 NA NA NA NA NA NA
Quess Corp Commercial Serv.. NA 1.11 1,620,611.00 150.33 NA 918.05 -0.49 929.80 910.00 920.70
Guj Pipavav Port Transportation NA 0.57 5,079,581.00 75.71 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 0.58 651,487.00 74.58 NA 1135.50 0.09 1147.00 1122.50 1131.95
Astra Microwave Telecom - Equi.. NA 0.57 5,442,640.00 77.18 NA 136.70 -0.91 138.75 136.30 138.75
V-Guard Inds. Industrial Capi.. NA 0.46 3,630,253.00 62.64 NA NA NA NA NA NA
Page Industries Textile Product.. NA 0.48 39,201.00 65.61 NA 16792.20 -0.05 16904.90 16556.30 16830.00
TTK Healthcare Pharmaceuticals.. NA 0.18 324,803.00 24.69 NA 826.85 -1.34 853.95 820.00 844.00
Net CA & Others NA NA 0.42 0.00 54.72 NA NA NA NA NA NA
C C I NA NA NA 0.00 0.57 NA NA NA NA NA NA
Avenue Super. Retailing NA 2.07 3,431,833.00 279.73 NA NA NA NA NA NA
TCS Software NA 0.98 561,909.00 132.74 NA NA NA NA NA NA
Tube Investments Auto Ancillarie.. NA 0.48 975,000.00 65.08 NA 750.70 -1.29 765.05 735.80 765.05
TBILL-91D NA NA 0.76 10,000,000.00 98.78 NA NA NA NA NA NA
S I D B I NA NA 0.19 2,500,000.00 24.92 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.04 500,000.00 4.99 NA NA NA NA NA NA
Deutsche Bank NA NA 2.95 0.00 400 NA NA NA NA NA NA
Federal Bank Banks NA 0.19 2,320,161.00 26.18 NA 117.40 -1.34 120.45 116.55 119.50
E X I M Bank NA NA 0.04 500,000.00 4.78 NA NA NA NA NA NA
Wipro Software NA 0.81 4,234,000.00 109.39 NA 286.05 6.28 290.90 280.25 283.90
N A B A R D NA NA 0.19 2,600,000.00 26.01 NA NA NA NA NA NA
Tata Motors Fin NA NA 0.36 5,000,000.00 49.2 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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