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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
33.482 0.02 (0.07%)

NAV as on 23 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services6,830,749.00881.998.57
Kotak MahindraBanking & Financial Services10,351,336.00835.258.12
HDFCBanking & Financial Services4,938,754.00694.126.75
Sun PharmaPharmaceuticals7,471,216.00579.505.63
Maruti SuzukiAutomotive1,122,767.00567.415.51
LarsenEngineering & Capital Goods3,626,223.00548.635.33
TCSInformation Technology1,980,133.00497.274.83
Pidilite IndChemicals6,599,571.00461.014.48
Motherson SumiAutomotive13,002,205.00419.394.08
Bajaj FinanceBanking & Financial Services351,725.00387.293.76
PI IndustriesChemicals3,800,333.00306.672.98
CumminsEngineering & Capital Goods3,095,115.00284.872.77
TTK PrestigeConsumer Durables573,962.00281.672.74
NestleFood & Beverages420,714.00274.542.67
BoschAutomotive103,674.00250.562.44
GRUH FinanceBanking & Financial Services7,428,861.00245.452.39
Sundaram FinBanking & Financial Services1,543,294.00224.512.18
Divis LabsPharmaceuticals1,587,902.00210.002.04
Eicher MotorsAutomotive80,053.00182.131.77
Torrent PowerUtilities9,671,684.00182.261.77
SymphonyConsumer Durables780,655.00180.231.75
MCX IndiaMiscellaneous1,817,336.00179.641.75
WABCO IndiaAutomotive281,095.00175.321.70
Info EdgeMiscellaneous1,784,381.00146.941.43
Bata IndiaConsumer Non-durables2,700,000.00144.301.40
Ipca LabsPharmaceuticals2,576,625.00139.451.36
Blue DartServices219,205.00119.331.16
Astral Poly TecManufacturing2,365,132.00112.391.09
Cadila HealthPharmaceuticals2,750,979.00104.781.02
Coffee DayFood & Beverages4,223,832.00103.951.01
MindtreeInformation Technology1,555,000.0087.480.85
SiemensEngineering & Capital Goods679,205.0085.990.84
Astra MicrowaveTelecommunication6,617,681.0077.060.75
Page IndustriesManufacturing40,000.0059.420.58
TTK HealthcarePharmaceuticals324,803.0034.100.33
RBL BankBanking & Financial Services934,281.0027.970.27
Quess CorpEngineering & Capital Goods399,720.0022.020.21
Debt Rating Value %
Debt Instruments1.090.01
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
Treasury Bill79.830.77
182 Days Tbill (MD 08/09/2016)Sovereign59.930.58
364 Days Tbill (MD 29/09/2016)Sovereign19.900.19
Cash / Call Rating Value %
Clearing Corporation of India Ltd-125.101.22
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