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Axis Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
29.605 0.11 (0.39%)

NAV as on 05 May, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,089,400.00545.188.18
Kotak MahindraBanking & Financial Services6,733,257.00458.536.88
TCSInformation Technology1,708,537.00429.886.45
HDFCBanking & Financial Services3,442,243.00380.565.71
Sun PharmaPharmaceuticals4,635,923.00379.895.70
Maruti SuzukiAutomotive833,295.00309.914.65
Pidilite IndChemicals5,034,888.00297.914.47
LarsenEngineering & Capital Goods1,912,513.00232.603.49
Motherson SumiAutomotive8,390,244.00223.943.36
TTK PrestigeConsumer Durables478,970.00207.943.12
Bajaj FinanceBanking & Financial Services252,001.00174.622.62
PI IndustriesChemicals2,971,769.00168.622.53
NestleFood & Beverages274,957.00158.622.38
Sundaram FinBanking & Financial Services1,196,041.00156.622.35
CumminsEngineering & Capital Goods1,828,127.00153.962.31
Torrent PowerUtilities6,689,365.00153.962.31
GRUH FinanceBanking & Financial Services6,298,279.00150.622.26
SymphonyConsumer Durables563,609.00133.962.01
Bata IndiaConsumer Non-durables2,641,978.00133.962.01
MCX IndiaMiscellaneous1,468,112.00122.631.84
BoschAutomotive57,070.00118.631.78
Divis LabsPharmaceuticals1,197,564.00117.971.77
WABCO IndiaAutomotive183,436.00114.631.72
Eicher MotorsAutomotive59,893.00114.631.72
Ipca LabsPharmaceuticals1,919,816.00111.301.67
ICICI BankBanking & Financial Services4,677,018.00110.631.66
Tech MahindraInformation Technology1,962,488.0093.311.40
Info EdgeMiscellaneous1,169,406.0089.971.35
Blue DartServices147,225.0089.311.34
Coffee DayFood & Beverages3,362,128.0075.311.13
Cadila HealthPharmaceuticals2,355,110.0074.651.12
MindtreeInformation Technology1,073,229.0069.981.05
Astral Poly TecManufacturing1,461,638.0061.320.92
SiemensEngineering & Capital Goods521,679.0057.320.86
Astra MicrowaveTelecommunication5,041,891.0053.320.80
Page IndustriesManufacturing33,979.0041.320.62
TTK HealthcarePharmaceuticals281,000.0025.990.39
Debt Rating Value %
Debt Instruments0.670.01
9.30% Blue Dart Express Limited (20/11/2017) [ICRA] AA0.670.01
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-133.302.00
Syndicate Bank (01/06/2016) -63.320.95
Union Bank of India (28/06/2016) -41.990.63
Dena Bank (06/06/2016) -27.990.42
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.670.01
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