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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
40.644 0.43 (1.08%)

NAV as on 15 Dec, 2017

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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,249,197.001,311.028.61
Kotak MahindraBanking & Financial Services11,505,219.001,179.347.75
Maruti SuzukiAutomotive1,235,680.001,014.656.67
HDFCBanking & Financial Services5,828,197.00995.116.54
Motherson SumiAutomotive21,500,000.00785.185.16
Pidilite IndChemicals9,801,118.00766.255.03
Bajaj FinanceBanking & Financial Services4,036,756.00726.864.77
LarsenEngineering & Capital Goods4,178,561.00510.753.36
Avenue SupermarRetail & Real Estate4,401,210.00502.003.30
GRUH FinanceBanking & Financial Services9,775,898.00486.893.20
TTK PrestigeConsumer Durables691,903.00452.732.97
Eicher MotorsAutomotive129,926.00418.802.75
Torrent PowerUtilities15,434,985.00418.752.75
CumminsEngineering & Capital Goods4,526,875.00409.752.69
Sundaram FinBanking & Financial Services2,083,419.00365.662.40
SymphonyConsumer Durables2,426,869.00354.422.33
Cadila HealthPharmaceuticals6,787,277.00341.712.24
TCSInformation Technology1,251,543.00328.402.16
Sun PharmaPharmaceuticals5,634,628.00311.542.05
BoschAutomotive140,678.00295.601.94
WABCO IndiaAutomotive431,682.00274.641.80
Info EdgeMiscellaneous2,098,571.00238.561.57
WiproInformation Technology7,284,000.00214.191.41
Endurance TechnAutomotive1,844,462.00213.701.40
PI IndustriesChemicals2,446,248.00200.791.32
Quess CorpEngineering & Capital Goods2,107,152.00178.791.17
NestleFood & Beverages244,243.00176.811.16
Astral Poly TecManufacturing2,227,724.00169.691.11
Blue DartServices357,877.00150.060.99
MCX IndiaMiscellaneous1,267,336.00133.550.88
Page IndustriesManufacturing64,201.00128.120.84
TI FinancialMiscellaneous1,704,101.00100.240.66
ICICI BankBanking & Financial Services3,225,000.0096.780.64
V-Guard IndMiscellaneous4,130,253.0088.700.58
MAS Financial SBanking & Financial Services1,079,000.0068.720.45
Astra MicrowaveTelecommunication5,442,640.0064.880.43
Godrej AgrovetMiscellaneous889,431.0051.160.34
Sun Pharma AdvPharmaceuticals979,867.0041.140.27
TTK HealthcarePharmaceuticals324,803.0026.490.17
Others / Unlisted Rating Value %
Tube Investment of India Limited -67.580.44
Debt Rating Value %
Debt Instruments451.542.94
7.65% National Bank For Agriculture and Rural Development (09/05/2019) CRISIL AAA130.030.85
7.04% National Bank For Agriculture and Rural Development (08/06/2020) IND AAA105.260.69
7.14% National Bank For Agriculture and Rural Development (28/04/2020) IND AAA90.270.59
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA65.740.43
7.65% National Bank For Agriculture and Rural Development (16/05/2019) CRISIL AAA25.010.16
8.51% Mahindra & Mahindra Financial Services Limited (22/06/2018)IND AAA20.140.13
8.45% Emami Limited (22/11/2017) CRISIL AA+14.010.09
9.3% Blue Dart Express Limited (20/11/2017) ICRA AA0.530.00
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 / CP-133.900.87
Piramal Finance Limited (09/11/2017) -49.930.33
Kotak Mahindra Prime Limited (25/01/2018) -49.220.32
Aditya Birla Finance Limited (23/11/2017) -24.900.16
Indiabulls Housing Finance Limited (08/12/2017) -4.970.03
Export Import Bank of India (14/03/2018) -4.890.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-12.420.08
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