SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Axis Mutual Fund > Axis Long Term Equity Fund - Regular Plan (G)

Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
32.945 0.02 (0.05%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services11,659,549.00902.628.10
HDFC BankBanking & Financial Services6,802,050.00875.197.85
Maruti SuzukiAutomotive1,200,767.00707.766.35
HDFCBanking & Financial Services4,695,754.00641.375.76
Motherson SumiAutomotive14,281,942.00473.954.25
Pidilite IndChemicals6,194,655.00417.213.74
Tech MahindraInformation Technology8,945,374.00404.513.63
Bajaj FinanceBanking & Financial Services3,727,458.00386.503.47
LarsenEngineering & Capital Goods2,627,226.00379.963.41
PI IndustriesChemicals4,199,141.00365.643.28
BoschAutomotive163,324.00361.453.24
TTK PrestigeConsumer Durables565,036.00325.492.92
CumminsEngineering & Capital Goods3,682,468.00308.942.77
Sundaram FinBanking & Financial Services2,105,294.00289.542.60
Sun PharmaPharmaceuticals4,276,477.00270.062.42
SymphonyConsumer Durables1,996,196.00265.032.38
NestleFood & Beverages452,108.00264.572.37
GRUH FinanceBanking & Financial Services7,551,861.00253.402.27
CholamandalamBanking & Financial Services2,458,255.00252.922.27
Torrent PowerUtilities11,171,684.00216.791.95
MCX IndiaMiscellaneous1,767,336.00207.351.86
WABCO IndiaAutomotive357,562.00197.851.78
Info EdgeMiscellaneous2,059,381.00169.691.52
Eicher MotorsAutomotive63,768.00146.851.32
Ipca LabsPharmaceuticals2,546,625.00136.191.22
Astral Poly TecManufacturing3,462,423.00133.421.20
Cadila HealthPharmaceuticals3,471,979.00121.711.09
Endurance TechnAutomotive1,839,439.00113.111.01
SiemensEngineering & Capital Goods979,205.00112.281.01
Quess CorpEngineering & Capital Goods1,619,956.00109.780.99
Blue DartServices238,005.00103.640.93
Bharat ForgeManufacturing993,105.0092.550.83
Astra MicrowaveTelecommunication6,617,681.0078.220.70
Gujarat PipavavServices5,153,693.0072.130.65
Divis LabsPharmaceuticals832,439.0058.280.52
Page IndustriesManufacturing40,000.0057.980.52
V-Guard IndMiscellaneous2,357,480.0048.350.43
RBL BankBanking & Financial Services994,622.0038.010.34
TTK HealthcarePharmaceuticals324,803.0029.090.26
Coffee DayFood & Beverages988,381.0019.650.18
Debt Rating Value %
Debt Instruments76.840.69
8.60% LIC Housing Finance Limited (20/06/2018) CRISIL AAA25.320.23
8.34% LIC Housing Finance Limited (28/05/2018) CRISIL AAA25.230.23
8.30% LIC Housing Finance Limited (27/04/2018) CRISIL AAA25.210.23
9.30% Blue Dart Express Limited (20/11/2017) ICRA AA0.540.00
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-229.412.07
Tata Capital Financial Services Ltd (06/02/2017) -99.910.90
Mahindra & Mahindra Financial Services Limited (06/02/2017) -89.920.81
Bajaj Finance Limited (31/03/2017) -39.580.36
Treasury Bill-0.900.01
91 Days Tbill (MD 09/03/2017)-0.900.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-249.992.24
Clearing Corporation of India Ltd-137.561.23
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.