Morningstar® Fund Report™

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Axis ELSS Tax Saver Fund Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 356419.35
SizeRel to Cat
Average Mkt Cap (Mil)INR 19596050.95
Market Capitalisation% of Equity
Giant48.89
Large49.85
Medium1.04
Small0.22
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings34.071.59
Price/Book4.951.60
Price/Sales4.101.78
Price/Cash Flow21.291.32
Dividend-Yield Factor0.700.66
 
Long-Term Projected Earnings Growth14.650.89
Historical Earnings Growth117.615.38
Sales Growth19.521.28
Cash-Flow Growth44.511.47
Book-Value Growth12.291.13
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks95.140.0095.14
Bonds0.000.000.00
Cash4.860.004.86
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical48.420.93
Basic MaterialsBasic Materials10.161.33
Consumer CyclicalConsumer Cyclical13.611.03
Financial ServicesFinancial Services24.650.82
Real EstateReal Estate--
SensitiveSensitive24.930.86
Communication ServicesCommunication Services5.821.42
EnergyEnergy2.370.42
IndustrialsIndustrials8.500.73
TechnologyTechnology8.251.08
DefensiveDefensive26.651.41
Consumer DefensiveConsumer Defensive9.711.63
HealthcareHealthcare8.841.15
UtilitiesUtilities8.101.52
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings57
Total Number of Bond Holdings0
Assets in Top 10 Holdings %46.00
NameSectorCountry% of Assets
Torrent Power Ltd UtilitiesIndia7.14
Tata Consultancy Services Ltd TechnologyIndia5.86
Avenue Supermarts Ltd Consumer DefensiveIndia5.70
Bajaj Finance Ltd Financial ServicesIndia5.08
HDFC Bank Ltd Financial ServicesIndia4.70
Pidilite Industries Ltd Basic MaterialsIndia4.37
Info Edge (India) Ltd Communication ServicesIndia3.49
Nestle India Ltd Consumer DefensiveIndia3.42
Divi's Laboratories Ltd HealthcareIndia3.21
Cholamandalam Investment and Finance ... Financial ServicesIndia3.03