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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
30.938 0.36 (1.16%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : ELSS
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Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,070,749.00687.428.34
Kotak MahindraBanking & Financial Services8,751,336.00627.607.61
TCSInformation Technology2,120,133.00537.566.52
HDFCBanking & Financial Services4,538,754.00494.025.99
Sun PharmaPharmaceuticals5,436,216.00441.045.35
Maruti SuzukiAutomotive1,102,767.00418.465.08
Pidilite IndChemicals6,024,406.00363.304.41
LarsenEngineering & Capital Goods2,240,223.00281.063.41
Motherson SumiAutomotive10,952,205.00276.383.35
TTK PrestigeConsumer Durables579,678.00260.083.15
PI IndustriesChemicals3,540,321.00227.382.76
Bata IndiaConsumer Non-durables3,695,202.00215.872.62
GRUH FinanceBanking & Financial Services8,128,861.00209.162.54
Bajaj FinanceBanking & Financial Services300,729.00205.372.49
CumminsEngineering & Capital Goods2,245,115.00198.732.41
NestleFood & Beverages333,564.00190.982.32
Torrent PowerUtilities8,071,684.00189.482.30
Sundaram FinBanking & Financial Services1,410,294.00180.402.19
SymphonyConsumer Durables715,655.00170.832.07
MCX IndiaMiscellaneous1,717,336.00151.051.83
WABCO IndiaAutomotive255,095.00147.931.79
Divis LabsPharmaceuticals1,397,902.00146.931.78
BoschAutomotive71,872.00141.331.71
Eicher MotorsAutomotive70,053.00140.351.70
Ipca LabsPharmaceuticals2,440,412.00121.471.47
Coffee DayFood & Beverages4,223,832.00109.481.33
Info EdgeMiscellaneous1,380,434.00103.771.26
MindtreeInformation Technology1,505,000.00102.161.24
Blue DartServices173,355.0098.391.19
Cadila HealthPharmaceuticals2,750,979.0090.121.09
Tech MahindraInformation Technology1,800,492.0087.531.06
Astra MicrowaveTelecommunication6,617,681.0081.330.99
Astral Poly TecManufacturing1,745,413.0077.270.94
SiemensEngineering & Capital Goods609,205.0069.320.84
Page IndustriesManufacturing40,000.0050.260.61
TTK HealthcarePharmaceuticals324,803.0032.440.39
Debt Rating Value %
Debt Instruments1.080.01
9.30% Blue Dart Express Limited (20/11/2017) ICRA AA0.540.01
9.40% Blue Dart Express Limited (20/11/2018) ICRA AA0.310.00
9.50% Blue Dart Express Limited (20/11/2019) ICRA AA0.230.00
Money Market Rating Value %
Money Market Instruments / CD-99.391.21
HDFC Bank Limited (01/06/2016) -99.391.21
Cash / Call Rating Value %
Clearing Corporation of India Ltd-142.651.73
Clearing Corporation of India Ltd-21.550.26
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