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Axis Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 58.00%. Category average turnover ratio is 35.55%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 30 (Category Avg - 47.78) | Large Cap Investments : 68.63%| Mid Cap Investments : 17.06% | Small Cap Investments : 4.04% | Other : 10.06%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 30 46.94
Top 5 Stock Weight 36.37% 29.65%
Top 10 Stock Weight 62.2% 46.69%
Top 3 Sector Weight 41.91% 39.59%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 162960.44 121914.87
Holdings in large cap stocks 68.63% (14) 48.89%
Holdings in mid cap stocks 17.06% (7) 15.58%
Holdings in small cap stocks 4.04% (5) 20.9%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 26707.1 9.03% -0.61% 9.71% (Nov 2020) 6.89% (Jun 2020) 47.45 L -2.50 L
Tata Consultancy Services Ltd. Computers - software 22789.5 7.71% 0.22% 8.19% (Sep 2020) 6.43% (Jun 2020) 72.14 L 2.50 L
Avenue Supermarts Ltd. Retailing 20860.7 7.05% 0.18% 7.57% (Feb 2021) 4.67% (Jul 2020) 67.96 L 0.00
Kotak Mahindra Bank Ltd. Banks 19818 6.70% -0.09% 7.79% (Oct 2020) 6.29% (Jan 2021) 1.10 Cr 0.00
Info Edge (India) Ltd. It enabled services – software 17399.6 5.88% -1.11% 6.99% (Apr 2021) 5.31% (Jun 2020) 40.04 L -9.53 k
HDFC Bank Ltd. Banks 16872.5 5.70% -0.12% 7.91% (Nov 2020) 5.7% (May 2021) 1.11 Cr -5.00 L
Nestle India Ltd. Consumer food 15853.7 5.36% 0.39% 6.83% (Jul 2020) 4.97% (Apr 2021) 8.96 L 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 15427.6 5.22% 0.04% 5.76% (Dec 2020) 3.72% (Sep 2020) 60.43 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 14495.4 4.90% -0.07% 4.97% (Apr 2021) 3.89% (Feb 2021) 34.56 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 13750.1 4.65% 0.42% 4.83% (Oct 2020) 3.69% (Jul 2020) 65.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 17.33 26707.1 9.03% -0.61% 9.71% (Nov 2020) 6.89% (Jun 2020) 47.45 L -2.50 L Large Cap 68.63
Tata Consultancy Services Ltd. Computers - software 12.18 22789.5 7.71% 0.22% 8.19% (Sep 2020) 6.43% (Jun 2020) 72.14 L 2.50 L Large Cap 68.63
Avenue Supermarts Ltd. Retailing 7.19 20860.7 7.05% 0.18% 7.57% (Feb 2021) 4.67% (Jul 2020) 67.96 L 0.00 Large Cap 68.63
Kotak Mahindra Bank Ltd. Banks 12.4 19818 6.70% -0.09% 7.79% (Oct 2020) 6.29% (Jan 2021) 1.10 Cr 0.00 Large Cap 68.63
Info Edge (India) Ltd. It enabled services – software 5.88 17399.6 5.88% -1.11% 6.99% (Apr 2021) 5.31% (Jun 2020) 40.04 L -9.53 k Mid Cap 17.06
HDFC Bank Ltd. Banks 12.4 16872.5 5.70% -0.12% 7.91% (Nov 2020) 5.7% (May 2021) 1.11 Cr -5.00 L Other 10.06
Nestle India Ltd. Consumer food 5.36 15853.7 5.36% 0.39% 6.83% (Jul 2020) 4.97% (Apr 2021) 8.96 L 35.00 k Large Cap 68.63
Housing Development Finance Corporation Ltd. Housing finance 5.22 15427.6 5.22% 0.04% 5.76% (Dec 2020) 3.72% (Sep 2020) 60.43 L 0.00 Large Cap 68.63
Divis Laboratories Ltd. Pharmaceuticals 6.65 14495.4 4.90% -0.07% 4.97% (Apr 2021) 3.89% (Feb 2021) 34.56 L 0.00 Large Cap 68.63
Pidilite Industries Ltd. Chemicals - speciality 4.65 13750.1 4.65% 0.42% 4.83% (Oct 2020) 3.69% (Jul 2020) 65.77 L 0.00 Large Cap 68.63
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.17 12328.2 4.17% 0.14% 6.09% (Aug 2020) 4.03% (Apr 2021) 17.40 L -0.25 L Large Cap 68.63
Motherson Sumi Systems Ltd. Auto ancillaries 5.33 12266.8 4.15% 0.27% 4.15% (May 2021) 2.14% (Jul 2020) 5.11 Cr 0.00 Large Cap 68.63
Torrent Power Ltd. Power 3.96 11709.7 3.96% 0.16% 4.22% (Jun 2020) 3.04% (Dec 2020) 2.71 Cr 0.00 Mid Cap 17.06
Bajaj Finserv Ltd Nbfc 17.33 9276.5 3.14% 0.11% 3.14% (May 2021) 1.51% (Jun 2020) 7.86 L 9.96 k Large Cap 68.63
Shree Cement Ltd. Cement 3.01 8900.8 3.01% -0.08% 3.09% (Apr 2021) 1.76% (Aug 2020) 3.23 L 10.00 k Large Cap 68.63
Cholamandalam Investment & Finance Co. Ltd. Nbfc 17.33 7536.3 2.55% -0.23% 2.78% (Apr 2021) 0.96% (Jun 2020) 1.37 Cr -4.79 k Other 10.06
Sundaram Finance Limited Nbfc 17.33 6272.2 2.12% -0.08% 2.43% (Feb 2021) 1.36% (Jul 2020) 25.09 L 0.00 Mid Cap 17.06
- Pi Industries Ltd. Pesticides and agrochemicals 2.07 6120.4 2.07% 0.00% 2.07% (May 2021) 0% (Jun 2020) 23.41 L 15.44 k Mid Cap 17.06
Infosys Ltd. Computers - software 12.18 5945.7 2.01% -1.00% 3.92% (Dec 2020) 0.48% (Jun 2020) 42.66 L -0.20 Cr Large Cap 68.63
Gland Pharma Ltd. Pharmaceuticals 6.65 4949.3 1.67% 0.12% 1.67% (May 2021) 0% (Jun 2020) 15.69 L 0.00 Other 10.06
Astral Poly Technik Ltd. Plastic products 1.67 4943 1.67% 0.20% 1.7% (Sep 2020) 1.14% (Jul 2020) 26.36 L 0.00 Mid Cap 17.06
Wipro Ltd. Computers - software 12.18 4514.2 1.53% 0.07% 1.53% (May 2021) 0% (Jun 2020) 83.74 L 0.00 Large Cap 68.63
TTK Prestige Ltd. Houseware 1.51 4455.6 1.51% 0.23% 1.92% (Sep 2020) 1.27% (Mar 2021) 5.14 L 25.00 k Small Cap 4.04
Endurance Technologies Ltd. Auto ancillaries 5.33 3484.7 1.18% 0.11% 1.27% (Jan 2021) 0.93% (Jul 2020) 23.35 L 0.00 Mid Cap 17.06
Symphony Ltd. Consumer elctronics 1.03 3032.4 1.03% -0.15% 1.29% (Mar 2021) 0.95% (Nov 2020) 28.33 L 0.00 Small Cap 4.04
# Coforge Ltd. Computers - software 12.18 2737.8 0.93% 0.93% 0.93% (May 2021) 0% (Jun 2020) 7.76 L 7.76 L Small Cap 4.04
Mas Financial Services Ltd. Nbfc 17.33 1440.8 0.49% 0.05% 0.63% (Nov 2020) 0.44% (Apr 2021) 15.48 L 0.00 Small Cap 4.04
Cummins India Ltd. Diesel engines 0.18 526.7 0.18% -0.02% 0.22% (Mar 2021) 0% (Jun 2020) 6.69 L 0.00 Mid Cap 17.06
Indiamart Intermesh Ltd. Retailing 7.19 427.7 0.14% -0.02% 0.18% (Feb 2021) 0% (Jun 2020) 58.04 k 0.00 Other 10.06
TTK Healthcare Ltd. Pharmaceuticals 6.65 228.8 0.08% 0.01% 0.08% (May 2021) 0.06% (Jul 2020) 3.18 L 0.00 Small Cap 4.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Coforge Ltd. Computers - software 2737.8 0.93% 0.93% 0.93% (May 2021) 0% (Jun 2020) 7.76 L 775718

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Bajaj Finance Ltd. 9.03% 9.64% 8.86% 9.27% 8.76% 9.29% 9.71% 8.26% 8.40% 8.74% 8.16% 6.89% 5.10%
Tata Consultancy Services Ltd. 7.71% 7.49% 7.66% 6.87% 7.88% 7.15% 6.99% 8.10% 8.19% 6.77% 7.24% 6.43% 8.50%
HDFC Bank Ltd. 5.70% 5.82% 6.40% 6.52% 6.85% 7.43% 7.91% 7.36% 6.87% 7.30% 6.67% 7.39% 6.75%
Kotak Mahindra Bank Ltd. 6.70% 6.79% 6.42% 6.45% 6.29% 6.73% 6.83% 7.79% 6.30% 7.35% 7.58% 6.88% 6.83%
Avenue Supermarts Ltd. 7.05% 6.87% 7.06% 7.57% 6.84% 6.69% 5.16% 5.41% 5.27% 4.95% 4.67% 7.41% 7.94%
Info Edge (India) Ltd. 5.88% 6.99% 5.85% 6.87% 6.12% 6.40% 6.14% 6.07% 6.54% 5.74% 5.62% 5.31% 6.17%
Nestle India Ltd. 5.36% 4.97% 5.31% 5.10% 5.43% 5.49% 5.67% 6.77% 6.47% 6.34% 6.83% 5.76% 6.53%
Maruti Suzuki India Ltd. 4.17% 4.03% 4.59% 4.58% 5.21% 5.18% 5.25% 5.88% 5.90% 6.09% 5.58% 5.63% 5.73%
Housing Development Finance Corporation Ltd. 5.22% 5.18% 5.42% 5.64% 5.63% 5.76% 5.26% 4.12% 3.72% 4.28% 3.91% 4.47% 5.25%
Divis Laboratories Ltd. 4.90% 4.97% 4.30% 3.89% 4.07% 4.36% 4.34% 4.48% 4.41% 4.82% 4.20% 4.16% 4.03%
Pidilite Industries Ltd. 4.65% 4.23% 4.25% 4.06% 4.42% 4.41% 4.27% 4.83% 4.55% 4.43% 3.69% 3.82% 5.23%
Torrent Power Ltd. 3.96% 3.80% 4.11% 3.80% 3.15% 3.04% 3.21% 3.59% 3.74% 3.82% 3.89% 4.22% 4.36%
Infosys Ltd. 2.01% 3.01% 3.55% 3.33% 3.51% 3.92% 3.64% 3.76% 3.64% 2.94% 3.06% 0.48% -
Motherson Sumi Systems Ltd. 4.15% 3.88% 3.69% 4.02% 2.62% 3.01% 2.78% 2.22% 2.50% 2.38% 2.14% 2.22% 1.63%
Bharti Airtel Ltd. - - - - - - - - - 1.49% 2.52% 2.78% 2.91%
Name Type of Instrument Weight (%)
TREPS TREPS 0.39%
Net Receivables Net Receivables -0.18%

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