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Axis Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Equity Holding : 97.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.39%
No of Stocks : 33 (Category Avg - 44.19) | Large Cap Investments : 65.16%| Mid Cap Investments : 17.51% | Small Cap Investments : 6.8% | Other : 7.92%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 33 44.19
Top 5 Stock Weight 37.47% 30.5%
Top 10 Stock Weight 65.78% 48.88%
Top 3 Sector Weight 42.37% 39.42%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 155500.83 126168.59
Holdings in large cap stocks 65.16% (18) 49.51%
Holdings in mid cap stocks 17.51% (10) 17.79%
Holdings in small cap stocks 6.8% (7) 20.39%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

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 18359 8.68% 0.00% 9.63% (Jun 2019) 5.5% (Nov 2018) 45.06 L 1.79 L
# Kotak Mahindra Bank Ltd. Banks 17035.6 8.05% 0.00% 9.19% (Jul 2019) 6.61% (Dec 2018) 1.05 Cr -3.75 L
# HDFC Bank Ltd. Banks 16753.8 7.92% 0.00% 8.8% (Nov 2018) 7.34% (Jul 2019) 1.31 Cr -4.75 L
# Avenue Supermarts Ltd. Retailing 13624.4 6.44% 0.00% 6.94% (Oct 2019) 4.08% (Nov 2018) 74.76 L 0.00
# Bandhan Bank Ltd. Banks 13506.2 6.38% 0.00% 6.62% (Oct 2019) 1.34% (Sep 2019) 2.32 Cr 0.00
# Tata Consultancy Services Ltd. Computers - software 13445 6.35% 0.00% 9.08% (Jan 2019) 6.38% (Sep 2019) 65.48 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 13431.2 6.35% 0.00% 6.36% (Jun 2019) 4.54% (Mar 2019) 58.47 L 3.10 L
# Info Edge (India) Ltd. It enabled services – software 11491.3 5.43% 0.00% 5.47% (Oct 2019) 2.68% (Nov 2018) 43.63 L -2.11 L
# Pidilite Industries Ltd. Chemicals - speciality 10854 5.13% 0.00% 7.51% (Sep 2019) 5.48% (Oct 2019) 83.30 L -0.72 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 10693.9 5.05% 0.00% 5.77% (Nov 2018) 3.18% (Sep 2019) 14.76 L 2.33 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2019)

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 11 18359 8.68% 0.00% 9.63% (Jun 2019) 5.5% (Nov 2018) 45.06 L 1.79 L Large Cap 65.16
# Kotak Mahindra Bank Ltd. Banks 24.93 17035.6 8.05% 0.00% 9.19% (Jul 2019) 6.61% (Dec 2018) 1.05 Cr -3.75 L Large Cap 65.16
# HDFC Bank Ltd. Banks 24.93 16753.8 7.92% 0.00% 8.8% (Nov 2018) 7.34% (Jul 2019) 1.31 Cr -4.75 L Other 7.92
# Avenue Supermarts Ltd. Retailing 6.44 13624.4 6.44% 0.00% 6.94% (Oct 2019) 4.08% (Nov 2018) 74.76 L 0.00 Large Cap 65.16
# Bandhan Bank Ltd. Banks 24.93 13506.2 6.38% 0.00% 6.62% (Oct 2019) 1.34% (Sep 2019) 2.32 Cr 0.00 Large Cap 65.16
# Tata Consultancy Services Ltd. Computers - software 6.35 13445 6.35% 0.00% 9.08% (Jan 2019) 6.38% (Sep 2019) 65.48 L 0.00 Large Cap 65.16
# Housing Development Finance Corporation Ltd. Housing finance 6.35 13431.2 6.35% 0.00% 6.36% (Jun 2019) 4.54% (Mar 2019) 58.47 L 3.10 L Large Cap 65.16
# Info Edge (India) Ltd. It enabled services – software 5.43 11491.3 5.43% 0.00% 5.47% (Oct 2019) 2.68% (Nov 2018) 43.63 L -2.11 L Mid Cap 17.51
# Pidilite Industries Ltd. Chemicals - speciality 5.13 10854 5.13% 0.00% 7.51% (Sep 2019) 5.48% (Oct 2019) 83.30 L -0.72 L Large Cap 65.16
# Maruti Suzuki India Ltd. Passenger/utility vehicles 5.05 10693.9 5.05% 0.00% 5.77% (Nov 2018) 3.18% (Sep 2019) 14.76 L 2.33 L Large Cap 65.16
# Nestle India Ltd. Consumer food 4.2 8883.1 4.20% 0.00% 4.27% (Oct 2019) 1.39% (Nov 2018) 6.15 L 0.00 Large Cap 65.16
# Torrent Power Ltd. Power 3.49 7386.2 3.49% 0.00% 4.18% (Feb 2019) 3.19% (Nov 2018) 2.64 Cr 6.33 L Mid Cap 17.51
# TTK Prestige Ltd. Houseware 2.71 5725.7 2.71% 0.00% 3.9% (Mar 2019) 2.78% (Jul 2019) 9.96 L 0.00 Small Cap 6.8
# ICICI Bank Ltd. Banks 24.93 4941.2 2.34% 0.00% 1.77% (Oct 2019) 0.86% (Dec 2018) 96.39 L 14.15 L Large Cap 65.16
# Sundaram Finance Limited Nbfc 11 3815.2 1.80% 0.00% 2.69% (Feb 2019) 1.75% (Oct 2019) 23.40 L 0.00 Mid Cap 17.51
# Symphony Ltd. Consumer elctronics 1.76 3720.9 1.76% 0.00% 2.38% (May 2019) 1.44% (Nov 2018) 32.40 L 0.00 Small Cap 6.8
# Cummins India Ltd. Diesel engines 1.69 3574.8 1.69% 0.00% 2.52% (May 2019) 0.97% (Nov 2018) 65.92 L 0.00 Mid Cap 17.51
# Astral Poly Technik Ltd. Plastic products 1.65 3492.8 1.65% 0.00% 1.78% (Jun 2019) 1.29% (Nov 2018) 30.80 L 0.00 Mid Cap 17.51
# WABCO India Ltd. Auto ancillaries 4.19 3463.1 1.64% 0.00% 2.28% (Feb 2019) 1.6% (Oct 2019) 5.56 L 0.00 Mid Cap 17.51
# Divis Laboratories Ltd. Pharmaceuticals 1.7 3437.2 1.62% 0.00% 1.63% (Aug 2019) 0.87% (Nov 2018) 19.24 L 3.00 L Large Cap 65.16
# Motherson Sumi Systems Ltd. Auto ancillaries 4.19 3115.3 1.47% 0.00% 2.28% (Dec 2018) 1.18% (May 2019) 2.40 Cr -0.96 Cr Large Cap 65.16
# Tech Mahindra Ltd. Software -telecom 1.1 2322.7 1.10% 0.00% 1.07% (Sep 2019) 0% (Nov 2018) 30.50 L 0.00 Large Cap 65.16
# Endurance Technologies Ltd. Auto ancillaries 4.19 2285.8 1.08% 0.00% 1.52% (Feb 2019) 0.98% (Aug 2019) 20.56 L 0.00 Mid Cap 17.51
# Multi Commodity Exchange Of India Ltd. Other financial services 0.93 1961.5 0.93% 0.00% 0.88% (Oct 2019) 0.63% (Feb 2019) 16.67 L 0.00 Small Cap 6.8
# Shree Cement Ltd. Cement 0.87 1830.4 0.87% 0.87% 0% (Dec 2019) 0% (Dec 2019) 87.18 k 87.18 k Large Cap 65.16
# V-Guard Industries Ltd. Industrial electronics 0.75 1577.9 0.75% 0.00% 0.82% (Jul 2019) 0.6% (Apr 2019) 66.55 L 0.00 Small Cap 6.8
# Bharti Airtel Ltd. Telecom - services 0.7 1475.6 0.70% 0.70% 0% (Dec 2019) 0% (Dec 2019) 33.35 L 33.35 L Large Cap 65.16
# Mas Financial Services Ltd. Nbfc 11 1104.4 0.52% 0.00% 0.69% (Dec 2018) 0.47% (Aug 2019) 15.48 L 0.00 Small Cap 6.8
# Tata Global Beverages Ltd. Tea & coffee 0.49 1032.1 0.49% 0.49% 0% (Dec 2019) 0% (Dec 2019) 31.94 L 31.94 L Mid Cap 17.51
# Eicher Motors Ltd. Commercial vehicles 0.43 904.9 0.43% 0.00% 3.51% (Dec 2018) 0% (Nov 2018) 39.55 k 0.00 Large Cap 65.16
# RBL Bank Ltd. Banks 24.93 498.8 0.24% 0.24% 0% (Dec 2019) 0% (Dec 2019) 13.33 L 13.33 L Mid Cap 17.51
# TTK Healthcare Ltd. Pharmaceuticals 1.7 168.4 0.08% 0.00% 0.14% (Dec 2018) 0.07% (Sep 2019) 3.25 L 0.00 Small Cap 6.8
# Sundaram Finance Holdings Ltd. Investment companies 0.05 105.6 0.05% 0.00% 0.14% (Nov 2018) 0.05% (Oct 2019) 15.84 L -4.38 k Small Cap 6.8
Bond - Blue Dart Express Ltd. Logistics solution provider 2.3 0.00% 0.00% - - - - Other 7.92
HDFC Standard Life Insurance Company Ltd. Insurance 56.4 0.00% -0.03% - - - - Large Cap 65.16
Larsen & Toubro Ltd. Engineering, designing, construction 2549.4 0.00% -1.19% - - - - Large Cap 65.16
Godrej Properties Ltd. Residential/commercial/sez project 3.5 0.00% 0.00% - - - - Mid Cap 17.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 1475.6 0.70% 0.70% 0% (Dec 2019) 0% (Dec 2019) 33.35 L 3335000
# Tata Global Beverages Ltd. Tea & coffee 1032.1 0.49% 0.49% 0% (Dec 2019) 0% (Dec 2019) 31.94 L 3193994
# Shree Cement Ltd. Cement 1830.4 0.87% 0.87% 0% (Dec 2019) 0% (Dec 2019) 87.18 k 87175
# RBL Bank Ltd. Banks 498.8 0.24% 0.24% 0% (Dec 2019) 0% (Dec 2019) 13.33 L 1333240

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Bond - Blue Dart Express Ltd. Logistics solution provider 2.3 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 0.00 -227601
HDFC Standard Life Insurance Company Ltd. Insurance 56.4 0.00% -0.03% 0.03% (Sep 2019) 0% (Nov 2018) 0.00 -90000
Larsen & Toubro Ltd. Engineering, designing, construction 2549.4 0.00% -1.19% 2.28% (Dec 2018) 1.19% (Oct 2019) 0.00 -1730714
- Godrej Properties Ltd. Residential/commercial/sez project 3.5 0.00% 0.00% 0% (Oct 2019) 0% (Nov 2018) 0.00 -3502

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Bajaj Finance Ltd. 8.68% 8.11% 9.54% 8.48% 8.40% 9.63% 9.05% 8.27% 8.03% 7.71% 7.14% 6.35% 5.50%
Kotak Mahindra Bank Ltd. 8.05% 8.00% 8.79% 8.26% 9.19% 8.59% 8.81% 8.39% 7.87% 7.74% 7.12% 6.61% 6.79%
HDFC Bank Ltd. 7.92% 7.79% 7.69% 7.41% 7.34% 8.05% 7.95% 8.09% 8.20% 7.95% 8.12% 8.66% 8.80%
Tata Consultancy Services Ltd. 6.35% 6.92% 6.38% 7.94% 8.20% 8.27% 8.11% 9.07% 7.70% 8.77% 9.08% 7.88% 8.29%
Pidilite Industries Ltd. 5.13% 5.48% 7.51% 7.43% 6.79% 6.61% 7.03% 6.95% 7.21% 7.45% 7.38% 6.35% 6.40%
Housing Development Finance Corporation Ltd. 6.35% 5.49% 5.60% 6.05% 5.32% 6.36% 6.30% 4.75% 4.54% 4.96% 5.23% 5.41% 5.31%
Avenue Supermarts Ltd. 6.44% 6.94% 6.67% 5.99% 5.73% 5.01% 4.66% 4.45% 4.75% 5.09% 4.23% 4.55% 4.08%
Maruti Suzuki India Ltd. 5.05% 4.37% 3.18% 5.24% 3.95% 4.62% 4.68% 4.37% 4.58% 5.37% 5.10% 5.28% 5.77%
Gruh Finance Ltd. - - 4.88% 4.91% 4.76% 5.01% 5.73% 5.78% 5.11% 3.50% 3.01% 4.29% 4.08%
Info Edge (India) Ltd. 5.43% 5.47% 4.48% 4.71% 5.23% 4.82% 4.38% 4.09% 3.64% 3.92% 3.68% 2.68% 2.68%
Torrent Power Ltd. 3.49% 3.35% 3.62% 3.72% 3.99% 4.01% 3.74% 3.89% 3.98% 4.18% 3.88% 3.52% 3.19%
TTK Prestige Ltd. 2.71% 2.88% 3.03% 2.96% 2.78% 3.41% 3.64% 3.62% 3.90% 3.67% 3.79% 3.50% 3.34%
Bandhan Bank Ltd. 6.38% 6.62% 1.34% 1.55% 1.61% 1.77% 1.94% 2.46% 2.09% 2.01% 3.03% 3.88% 3.46%
Nestle India Ltd. 4.20% 4.27% 3.03% 2.71% 2.27% 2.23% 2.14% 2.05% 2.09% 2.19% 2.03% 1.76% 1.39%
Sundaram Finance Limited 1.80% 1.75% 1.87% 1.79% 1.79% 2.44% 2.48% 1.90% 2.34% 2.69% 2.30% 2.26% 2.27%
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables 0.88%

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