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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.616 0.02 (0.06%)

NAV as on 22 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,240,505.001,292.008.99
Kotak MahindraBanking & Financial Services12,367,527.001,263.538.79
HDFCBanking & Financial Services5,822,428.001,041.787.25
Maruti SuzukiAutomotive1,139,767.0025.306.14
Bajaj FinanceBanking & Financial Services5,140,422.00875.476.09
LarsenEngineering & Capital Goods6,178,561.00737.695.13
Pidilite IndChemicals8,807,118.00700.914.87
Motherson SumiAutomotive20,000,000.00650.004.52
BoschAutomotive200,693.00485.243.37
CumminsEngineering & Capital Goods4,426,875.00437.263.04
GRUH FinanceBanking & Financial Services8,825,898.00433.403.01
TTK PrestigeConsumer Durables662,156.00422.602.94
Avenue SupermarRetail & Real Estate4,081,833.00375.412.61
SymphonyConsumer Durables2,398,135.00347.382.42
Cadila HealthPharmaceuticals6,371,979.00346.412.41
Sundaram FinBanking & Financial Services1,977,500.00331.672.31
Eicher MotorsAutomotive109,926.00330.672.30
Torrent PowerUtilities15,283,474.00278.081.93
PI IndustriesChemicals3,563,030.00272.841.90
WABCO IndiaAutomotive410,860.00224.481.56
NestleFood & Beverages294,243.00199.121.38
MCX IndiaMiscellaneous1,767,336.00198.091.38
Info EdgeMiscellaneous1,748,571.00173.791.21
Quess CorpEngineering & Capital Goods1,555,953.00139.510.97
TCSInformation Technology560,991.00139.790.97
Astral Poly TecManufacturing2,237,724.00139.790.97
Endurance TechnAutomotive1,471,939.00133.140.93
Tube InvestmentMiscellaneous1,704,101.00132.170.92
Blue DartServices297,956.00127.020.88
SiemensEngineering & Capital Goods874,205.00127.210.88
WiproInformation Technology4,234,000.00122.130.85
Page IndustriesManufacturing64,201.00105.150.73
Sun PharmaPharmaceuticals1,800,000.0095.700.67
V-Guard IndMiscellaneous4,130,253.0073.580.51
Astra MicrowaveTelecommunication5,442,640.0073.180.51
Sun Pharma AdvPharmaceuticals853,867.0032.340.22
TTK HealthcarePharmaceuticals324,803.0025.040.17
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 AA0.240.00
Money Market Rating Value %
Money Market Instruments / CP-231.401.59
Housing Development Finance Corporation Limited (20/11/2017) -122.580.85
Housing Development Finance Corporation Limited (25/09/2017)-49.530.34
TMF Holdings Limited (27/09/2017) -49.500.34
Housing Development Finance Corporation Limited (21/08/2017)-4.980.03
Export Import Bank of India (14/03/2018)-4.810.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-384.592.67
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