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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.028 0.12 (0.39%)

NAV as on 09 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services11,851,336.00971.398.83
HDFC BankBanking & Financial Services7,050,749.00883.678.03
Maruti SuzukiAutomotive1,147,767.00676.746.15
HDFCBanking & Financial Services4,488,754.00618.335.62
Sun PharmaPharmaceuticals8,001,216.00598.575.44
Pidilite IndChemicals6,741,571.00489.034.45
Motherson SumiAutomotive14,044,319.00465.924.24
Bajaj FinanceBanking & Financial Services3,831,250.00413.933.76
LarsenEngineering & Capital Goods2,726,223.00402.193.66
TCSInformation Technology1,630,133.00389.773.54
TTK PrestigeConsumer Durables533,962.00342.253.11
PI IndustriesChemicals3,899,141.00337.303.07
NestleFood & Beverages450,714.00312.812.84
CumminsEngineering & Capital Goods3,499,415.00299.432.72
Divis LabsPharmaceuticals2,288,335.00294.952.68
BoschAutomotive117,824.00257.752.34
GRUH FinanceBanking & Financial Services7,528,861.00252.782.30
SymphonyConsumer Durables1,892,196.00241.482.20
MCX IndiaMiscellaneous1,767,336.00228.862.08
Sundaram FinBanking & Financial Services1,583,294.00221.692.02
Eicher MotorsAutomotive82,053.00197.071.79
Torrent PowerUtilities10,671,684.00185.051.68
Info EdgeMiscellaneous2,009,381.00181.271.65
WABCO IndiaAutomotive297,995.00171.421.56
Ipca LabsPharmaceuticals2,576,625.00159.961.45
Astral Poly TecManufacturing3,242,423.00145.551.32
Tech MahindraInformation Technology3,000,000.00131.911.20
Cadila HealthPharmaceuticals3,010,979.00126.131.15
Blue DartServices238,005.00122.451.11
CholamandalamBanking & Financial Services848,255.00100.590.91
Gujarat PipavavServices5,153,693.0085.810.78
Quess CorpEngineering & Capital Goods1,348,858.0080.770.73
SiemensEngineering & Capital Goods679,205.0080.650.73
Astra MicrowaveTelecommunication6,617,681.0079.180.72
Endurance TechnAutomotive1,178,585.0072.970.66
Coffee DayFood & Beverages3,145,985.0070.390.64
Page IndustriesManufacturing40,000.0065.740.60
RBL BankBanking & Financial Services1,234,281.0048.210.44
Bata IndiaConsumer Non-durables899,998.0043.340.39
TTK HealthcarePharmaceuticals324,803.0032.600.30
Debt Rating Value %
Debt Instruments38.540.34
Housing Development Finance Corporation Limited (10/01/2017) (ZCB) CRISIL AAA37.450.34
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 / CD-24.840.23
IDBI Bank Limited (07/12/2016) -24.840.23
Treasury Bill-34.490.31
182 Days Tbill (MD 26/01/2017)-34.490.31
Cash / Call Rating Value %
Clearing Corporation of India Ltd-107.010.97
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