BSE - Delayed Quote INR

Axis ELSS Tax Saver Fd Gr (0P0000N0B5.BO)

92.99
-0.10
(-0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (39.52% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.37%
ICICIBANK.NS
ICICI Bank Limited 5.44%
BAJFINANCE.BO
Bajaj Finance Limited 4.76%
BHARTIARTL.NS
Bharti Airtel Limited 4.18%
TORNTPOWER.BO
Torrent Power Limited 3.49%
TCS.NS
Tata Consultancy Services Limited 3.45%
INFY.NS
Infosys Limited 2.84%
DIVISLAB.NS
Divi's Laboratories Limited 2.41%
M&M.NS
Mahindra & Mahindra Limited 2.32%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000N0B5.BO
Financial Services   32.49%
Consumer Cyclical   13.72%
Healthcare   10.47%
Industrials   9.80%
Basic Materials   8.16%
Technology   8.01%
Communication Services   5.67%
Consumer Defensive   5.50%
Utilities   3.65%
Real Estate   1.28%
Energy   1.23%

Overall Portfolio Composition (%)

Cash 4.56%
Stocks 95.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000N0B5.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.59 --
Price/Cashflow 0.33 --
Median Market Cap 2,503,704.75 --
3 Year Earnings Growth 23.42 --

Bond Holdings

Performance & Risk

YTD Return -0.23%
5y Average Return 17.40%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets --
YTD Return -3.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2009

Fund Summary

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