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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
36.824 0.3 (0.81%)

NAV as on 23 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services12,132,365.001,172.058.87
HDFC BankBanking & Financial Services6,737,050.001,102.328.34
HDFCBanking & Financial Services5,859,025.00919.786.96
Maruti SuzukiAutomotive1,085,767.00782.955.92
LarsenEngineering & Capital Goods4,402,226.00775.105.86
Motherson SumiAutomotive16,248,671.00732.085.54
Pidilite IndChemicals8,484,655.00653.454.94
Bajaj FinanceBanking & Financial Services4,868,286.00646.004.89
BoschAutomotive223,941.00522.633.95
TTK PrestigeConsumer Durables662,156.00432.703.27
CumminsEngineering & Capital Goods4,276,875.00402.633.05
Sundaram FinBanking & Financial Services2,342,522.00369.392.79
PI IndustriesChemicals4,004,560.00327.912.48
GRUH FinanceBanking & Financial Services8,224,167.00325.352.46
SymphonyConsumer Durables2,268,073.00297.222.25
Torrent PowerUtilities15,026,480.00286.712.17
NestleFood & Beverages431,433.00286.692.17
Eicher MotorsAutomotive99,926.00284.142.15
WABCO IndiaAutomotive445,484.00259.551.96
Cadila HealthPharmaceuticals5,171,979.00240.031.82
Avenue SupermarRetail & Real Estate3,153,940.00235.021.78
Astral Poly TecManufacturing3,382,007.00205.151.55
MCX IndiaMiscellaneous1,767,336.00177.461.34
Info EdgeMiscellaneous1,652,700.00151.071.14
Quess CorpEngineering & Capital Goods1,675,307.00149.851.13
TCSInformation Technology575,000.00146.431.11
Endurance TechnAutomotive1,664,439.00140.051.06
Blue DartServices293,456.00129.730.98
SiemensEngineering & Capital Goods924,205.00126.390.96
Ipca LabsPharmaceuticals1,751,695.0085.960.65
Gujarat PipavavServices5,079,581.0075.710.57
Astra MicrowaveTelecommunication5,442,640.0072.120.55
Tube InvestmentMiscellaneous975,000.0067.500.51
V-Guard IndMiscellaneous3,630,253.0066.020.50
Page IndustriesManufacturing35,783.0051.420.39
TTK HealthcarePharmaceuticals324,803.0024.930.19
Sun PharmaPharmaceuticals450,903.0022.620.17
Federal BankBanking & Financial Services890,000.009.920.08
Debt Rating Value %
Debt Instruments1.080.00
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-4.750.04
Export Import Bank of India (14/03/2018) -4.750.04
Cash / Call Rating Value %
Clearing Corporation of India Ltd-432.123.27
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