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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.088 0.17 (0.54%)

NAV as on 18 Jan, 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 (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services12,351,336.00933.088.90
HDFC BankBanking & Financial Services7,050,749.00845.818.07
Sun PharmaPharmaceuticals10,453,612.00742.007.08
Maruti SuzukiAutomotive1,118,767.00589.145.62
HDFCBanking & Financial Services4,638,754.00585.925.59
Motherson SumiAutomotive14,344,319.00444.394.24
Pidilite IndChemicals6,741,571.00431.734.12
PI IndustriesChemicals4,099,141.00356.583.40
Bajaj FinanceBanking & Financial Services3,777,458.00347.453.31
Tech MahindraInformation Technology6,680,374.00324.133.09
LarsenEngineering & Capital Goods2,326,223.00321.663.07
NestleFood & Beverages450,714.00283.492.70
Divis LabsPharmaceuticals2,388,335.00280.392.67
TTK PrestigeConsumer Durables535,036.00276.672.64
CumminsEngineering & Capital Goods3,499,415.00276.052.63
GRUH FinanceBanking & Financial Services7,751,861.00242.752.31
BoschAutomotive117,824.00241.842.31
SymphonyConsumer Durables1,911,196.00233.192.22
MCX IndiaMiscellaneous1,767,336.00214.902.05
Sundaram FinBanking & Financial Services1,583,294.00202.281.93
Torrent PowerUtilities10,871,684.00193.901.85
Eicher MotorsAutomotive87,053.00188.211.79
Info EdgeMiscellaneous2,009,381.00180.361.72
WABCO IndiaAutomotive297,995.00151.581.45
Ipca LabsPharmaceuticals2,576,625.00149.701.43
Cadila HealthPharmaceuticals3,511,979.00141.081.35
Astral Poly TecManufacturing3,242,423.00130.281.24
CholamandalamBanking & Financial Services1,248,255.00121.141.16
TCSInformation Technology500,000.00113.801.09
Blue DartServices238,005.00113.201.08
SiemensEngineering & Capital Goods979,205.00106.451.02
Quess CorpEngineering & Capital Goods1,519,956.00100.360.96
Endurance TechnAutomotive1,378,585.0081.780.78
Astra MicrowaveTelecommunication6,617,681.0073.520.70
Gujarat PipavavServices5,153,693.0071.950.69
Coffee DayFood & Beverages3,058,377.0064.180.61
Page IndustriesManufacturing40,000.0053.410.51
RBL BankBanking & Financial Services1,234,281.0044.900.43
TTK HealthcarePharmaceuticals324,803.0029.540.28
Debt Rating Value %
Debt Instruments38.780.37
Housing Development Finance Corporation Limited (10/01/2017) (ZCB) CRISIL AAA37.690.36
9.30% Blue Dart Express Limited (20/11/2017) ICRA AA0.540.01
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-24.970.24
IDBI Bank Limited (07/12/2016) -24.970.24
Money Market Instruments / CP-98.840.94
Mahindra & Mahindra Financial Services Limited (06/02/2017)-98.840.94
Treasury Bill-30.000.29
91 Days Tbill (MD 01/12/2016)-30.000.29
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.660.01
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