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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
32.469 0.18 (0.57%)

NAV as on 22 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,391,849.00634.037.81
Kotak MahindraBanking & Financial Services8,266,024.00630.787.77
HDFCBanking & Financial Services4,316,028.00540.676.66
Sun PharmaPharmaceuticals6,283,167.00479.785.91
TCSInformation Technology1,696,320.00432.705.33
Pidilite IndChemicals5,459,756.00393.734.85
LarsenEngineering & Capital Goods2,615,258.00391.294.82
Maruti SuzukiAutomotive814,696.00340.964.20
Motherson SumiAutomotive9,955,430.00289.013.56
TTK PrestigeConsumer Durables506,077.00238.672.94
NestleFood & Beverages361,571.00234.612.89
PI IndustriesChemicals3,218,575.00231.372.85
Bajaj FinanceBanking & Financial Services276,392.00220.812.72
Sundaram FinBanking & Financial Services1,327,816.00201.332.48
CumminsEngineering & Capital Goods2,270,878.00192.402.37
BoschAutomotive79,610.00180.222.22
GRUH FinanceBanking & Financial Services6,228,398.00178.602.20
Bata IndiaConsumer Non-durables3,049,978.00166.422.05
MCX IndiaMiscellaneous1,587,348.00159.121.96
SymphonyConsumer Durables641,582.00158.301.95
Torrent PowerUtilities8,389,296.00146.941.81
WABCO IndiaAutomotive239,517.00139.631.72
Divis LabsPharmaceuticals1,256,306.00139.631.72
Eicher MotorsAutomotive70,102.00134.761.66
Ipca LabsPharmaceuticals2,082,859.00101.481.25
Info EdgeMiscellaneous1,210,783.0099.851.23
Coffee DayFood & Beverages3,695,861.0094.171.16
Blue DartServices155,112.0092.551.14
MindtreeInformation Technology1,355,569.0090.111.11
Tech MahindraInformation Technology1,667,235.0084.431.04
Cadila HealthPharmaceuticals2,401,893.0078.750.97
SiemensEngineering & Capital Goods594,577.0077.930.96
Astral Poly TecManufacturing1,644,577.0077.120.95
Astra MicrowaveTelecommunication5,801,033.0071.440.88
Page IndustriesManufacturing34,827.0048.710.60
TTK HealthcarePharmaceuticals281,999.0026.790.33
Debt Rating Value %
Debt Instruments0.810.01
9.30% Blue Dart Express Limited (20/11/2017) ICRA AA0.810.01
9.40% Blue Dart Express Limited (20/11/2018) ICRA AA0.000.00
9.50% Blue Dart Express Limited (20/11/2019) ICRA AA0.000.00
Money Market Rating Value %
Money Market Instruments / CD-150.191.85
Vijaya Bank (03/10/2016) -150.191.85
Cash / Call Rating Value %
Clearing Corporation of India Ltd-163.172.01
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