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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
39.777 0.07 (0.17%)

NAV as on 18 Oct, 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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,240,505.001,286.248.96
Kotak MahindraBanking & Financial Services12,105,219.001,181.478.23
HDFCBanking & Financial Services6,122,428.001,087.897.57
Maruti SuzukiAutomotive1,139,767.00877.656.11
Bajaj FinanceBanking & Financial Services4,455,086.00793.855.53
Pidilite IndChemicals9,101,118.00760.765.30
LarsenEngineering & Capital Goods6,178,561.00702.074.89
Motherson SumiAutomotive20,700,000.00637.774.44
GRUH FinanceBanking & Financial Services9,375,898.00488.913.40
Avenue SupermarRetail & Real Estate4,381,833.00455.623.17
TTK PrestigeConsumer Durables691,903.00433.263.02
CumminsEngineering & Capital Goods4,426,875.00404.002.81
Eicher MotorsAutomotive119,926.00377.182.63
BoschAutomotive165,678.00364.272.54
Cadila HealthPharmaceuticals6,387,277.00319.362.22
SymphonyConsumer Durables2,521,869.00318.602.22
Sundaram FinBanking & Financial Services1,962,500.00314.172.19
Torrent PowerUtilities13,058,474.00274.421.91
WABCO IndiaAutomotive426,682.00234.221.63
Quess CorpEngineering & Capital Goods2,129,341.00180.451.26
PI IndustriesChemicals2,421,662.00174.771.22
NestleFood & Beverages244,243.00173.931.21
Info EdgeMiscellaneous1,798,571.00173.071.20
Endurance TechnAutomotive1,596,939.00159.261.11
Sun PharmaPharmaceuticals3,257,328.00156.731.09
Astral Poly TecManufacturing2,237,724.00153.611.07
WiproInformation Technology4,934,000.00147.581.03
TCSInformation Technology560,991.00140.040.98
MCX IndiaMiscellaneous1,267,336.00133.260.93
Blue DartServices297,956.00126.780.88
Page IndustriesManufacturing64,201.00113.950.79
SiemensEngineering & Capital Goods874,205.00112.340.78
V-Guard IndMiscellaneous4,130,253.0076.880.54
Astra MicrowaveTelecommunication5,442,640.0070.920.49
TI FinancialMiscellaneous1,704,101.0067.580.47
Sun Pharma AdvPharmaceuticals979,867.0037.860.26
TTK HealthcarePharmaceuticals324,803.0024.360.17
Others / Unlisted Rating Value %
Tube Investment of India Limited-67.580.47
Debt Rating Value %
Debt Instruments1.080.00
9.3% Blue Dart Express Limited (20/11/2017) ICRA AA0.530.00
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-64.830.46
RBL Bank Limited (15/09/2017) -43.900.31
HDFC Bank Limited (20/09/2017) -20.930.15
Money Market Instruments / CP-141.990.99
Housing Development Finance Corporation Limited (25/09/2017) -49.800.35
TMF Holdings Limited (27/09/2017) -49.770.35
Housing Development Finance Corporation Limited (20/11/2017) -24.660.17
Housing Development Finance Corporation Limited (05/10/2017) -12.920.09
Export Import Bank of India (14/03/2018) -4.830.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-521.993.63
Clearing Corporation of India Ltd-9.340.07
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