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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
32.929 0.02 (0.05%)

NAV as on 26 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,670,749.00831.318.28
Kotak MahindraBanking & Financial Services9,951,336.00759.787.57
HDFCBanking & Financial Services4,438,754.00610.116.08
Sun PharmaPharmaceuticals7,196,216.00597.255.95
Maruti SuzukiAutomotive1,092,767.00519.895.18
LarsenEngineering & Capital Goods3,290,223.00512.905.11
TCSInformation Technology1,940,133.00508.185.06
Pidilite IndChemicals6,154,571.00449.784.48
Motherson SumiAutomotive11,702,205.00387.813.86
Bajaj FinanceBanking & Financial Services301,389.00312.623.12
NestleFood & Beverages413,564.00297.282.96
TTK PrestigeConsumer Durables558,567.00288.422.87
PI IndustriesChemicals3,806,439.00287.412.86
BoschAutomotive103,674.00258.942.58
CumminsEngineering & Capital Goods2,695,115.00234.642.34
Sundaram FinBanking & Financial Services1,543,294.00230.232.29
Bata IndiaConsumer Non-durables3,495,202.00211.622.11
GRUH FinanceBanking & Financial Services7,128,861.00209.412.09
MCX IndiaMiscellaneous1,817,336.00191.561.91
Divis LabsPharmaceuticals1,537,902.00184.321.84
Eicher MotorsAutomotive80,053.00179.811.79
WABCO IndiaAutomotive281,095.00178.351.78
SymphonyConsumer Durables730,655.00175.551.75
Torrent PowerUtilities9,971,684.00169.071.68
Info EdgeMiscellaneous1,684,381.00137.811.37
Ipca LabsPharmaceuticals2,576,625.00132.891.32
Blue DartServices209,105.00122.241.22
Astral Poly TecManufacturing2,335,132.00119.561.19
Coffee DayFood & Beverages4,223,832.00103.441.03
Cadila HealthPharmaceuticals2,750,979.00100.931.01
Tech MahindraInformation Technology1,906,939.0093.050.93
MindtreeInformation Technology1,555,000.0089.980.90
SiemensEngineering & Capital Goods679,205.0089.550.89
Astra MicrowaveTelecommunication6,617,681.0083.380.83
Page IndustriesManufacturing40,000.0057.370.57
TTK HealthcarePharmaceuticals324,803.0031.760.32
Debt Rating Value %
Debt Instruments1.090.01
9.30% Blue Dart Express Limited (20/11/2017) 0.540.01
9.40% Blue Dart Express Limited (20/11/2018) 0.310.00
9.50% Blue Dart Express Limited (20/11/2019) 0.240.00
Treasury Bill34.770.35
182 Days Tbill (MD 08/09/2016)34.770.35
Cash / Call Rating Value %
Clearing Corporation of India Ltd-190.161.89
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