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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
42.839 0.23 (0.53%)

NAV as on 18 May, 2018

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 (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
TCSInformation Technology3,768,361.001,331.027.71
Kotak MahindraBanking & Financial Services10,155,219.001,229.907.12
HDFC BankBanking & Financial Services6,179,887.001,201.566.96
HDFCBanking & Financial Services6,092,170.001,147.316.65
Pidilite IndChemicals10,317,642.001,120.706.49
Bajaj FinanceBanking & Financial Services4,382,732.00836.094.84
Maruti SuzukiAutomotive927,355.00817.464.74
GRUH FinanceBanking & Financial Services12,041,388.00815.204.72
Motherson SumiAutomotive18,408,714.00649.283.76
Avenue SupermarRetail & Real Estate4,308,253.00642.213.72
Eicher MotorsAutomotive181,343.00565.583.28
Torrent PowerUtilities20,694,985.00511.272.96
LarsenEngineering & Capital Goods3,627,569.00508.192.94
TTK PrestigeConsumer Durables806,902.00500.882.90
Sundaram FinBanking & Financial Services2,562,879.00453.782.63
SymphonyConsumer Durables2,455,630.00447.102.59
Bandhan BankBanking & Financial Services8,206,742.00421.382.44
WABCO IndiaAutomotive497,369.00403.012.33
Info EdgeMiscellaneous3,054,552.00379.022.20
Sun PharmaPharmaceuticals6,584,128.00347.912.02
PI IndustriesChemicals3,302,600.00286.601.66
Cadila HealthPharmaceuticals5,986,663.00246.861.43
Endurance TechnAutomotive1,928,737.00245.721.42
Astral Poly TecManufacturing2,285,021.00217.121.26
Page IndustriesManufacturing66,501.00160.930.93
V-Guard IndMiscellaneous6,415,597.00154.170.89
Quess CorpEngineering & Capital Goods1,230,649.00143.030.83
Divis LabsPharmaceuticals1,099,519.00131.670.76
MCX IndiaMiscellaneous1,667,336.00129.890.75
NestleFood & Beverages123,197.00115.760.67
TI FinancialMiscellaneous1,125,427.0081.310.47
Gujarat PipavavServices5,400,000.0080.080.46
MAS Financial SBanking & Financial Services1,178,000.0073.730.43
Sun Pharma AdvPharmaceuticals979,867.0041.390.24
SundaramBanking & Financial Services2,437,879.0035.950.21
TTK HealthcarePharmaceuticals324,803.0034.960.20
ICICI SecuritieMiscellaneous480,788.0020.150.12
Debt Rating Value %
Debt Instruments147.020.85
1.5% Housing Development Finance Corporation Limited (18/06/2020) CRISIL AAA52.440.30
7.47% Power Finance Corporation Limited (16/09/2021) CRISIL AAA34.130.20
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+25.040.15
7.55% Housing Development Finance Corporation Limited (20/02/2019) CRISIL AAA24.860.14
8.51% Mahindra & Mahindra Financial Services Limited (22/06/2018) IND AAA10.010.06
9.4% Blue Dart Express Limited (20/11/2018) ICRA AA0.300.00
9.50% Blue Dart Express Limited (20/11/2019) ICRA AA0.230.00
Money Market Rating Value %
Money Market Instruments / CD-298.301.72
IDFC Bank Limited (16/07/2018) -123.190.71
IDFC Bank Limited (11/07/2018) -103.580.60
Yes Bank Limited (29/01/2019) -47.260.27
IndusInd Bank Limited (28/09/2018) -24.270.14
Money Market Instruments / CP-149.550.87
Aditya Birla Finance Limited (14/05/2018) -119.700.69
Hero Fincorp Limited (02/05/2018) -5.180.03
Kotak Securities Limited (15/05/2018) -4.990.03
Dewan Housing Finance Corporation Limited (25/05/2018) -4.980.03
Indiabulls Housing Finance Limited (11/06/2018) -4.970.03
Reliance Jio Infocomm Limited (18/06/2018) -4.960.03
Chennai Petroleum Corporation Limited (18/06/2018) -4.960.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-150.190.87
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