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Axis Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
28.542 0.23 (0.81%)

NAV as on 10 Feb, 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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,478,516.00484.917.75
Kotak MahindraBanking & Financial Services6,286,962.00451.757.22
Sun PharmaPharmaceuticals4,769,285.00391.066.25
TCSInformation Technology1,457,007.00355.395.68
HDFCBanking & Financial Services2,705,642.00341.635.46
Tech MahindraInformation Technology4,558,339.00237.763.80
Pidilite IndChemicals4,137,367.00229.003.66
TTK PrestigeConsumer Durables477,729.00224.623.59
Maruti SuzukiAutomotive460,930.00212.743.40
Motherson SumiAutomotive6,825,343.00200.223.20
PI IndustriesChemicals3,032,245.00195.223.12
CumminsEngineering & Capital Goods1,759,854.00180.832.89
Bajaj FinanceBanking & Financial Services269,497.00162.052.59
NestleFood & Beverages277,173.00161.432.58
Eicher MotorsAutomotive93,175.00157.052.51
Sundaram FinBanking & Financial Services1,065,201.00146.412.34
Bata IndiaConsumer Non-durables2,736,052.00142.662.28
GRUH FinanceBanking & Financial Services5,177,983.00142.032.27
SymphonyConsumer Durables605,977.00139.532.23
Divis LabsPharmaceuticals1,180,704.00136.402.18
MCX IndiaMiscellaneous1,439,615.00133.272.13
Torrent PowerUtilities7,337,808.00127.642.04
LarsenEngineering & Capital Goods971,168.00123.891.98
BoschAutomotive60,988.00113.881.82
WABCO IndiaAutomotive174,965.00106.371.70
Ipca LabsPharmaceuticals1,431,115.00106.371.70
Info EdgeMiscellaneous1,229,142.00105.121.68
Coffee DayFood & Beverages3,566,576.00101.361.62
Blue DartServices148,628.00100.741.61
Astra MicrowaveTelecommunication5,417,050.0074.461.19
Cadila HealthPharmaceuticals2,042,375.0066.951.07
Astral Poly TecManufacturing1,398,194.0061.320.98
SiemensEngineering & Capital Goods510,641.0061.320.98
Page IndustriesManufacturing36,578.0048.800.78
TTK HealthcarePharmaceuticals295,277.0031.280.50
Speciality RestServices179,797.002.500.04
Debt Rating Value %
Debt Instruments0.630.01
9.30% Blue Dart Express Ltd (20/11/2017) [ICRA] AA0.630.01
9.40% Blue Dart Express Ltd (20/11/2018) [ICRA] AA0.000.00
9.50% Blue Dart Express Ltd (20/11/2019) [ICRA] AA0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-213.993.42
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