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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
34.985 0.12 (0.33%)

NAV as on 24 May, 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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services11,598,177.001,046.108.10
HDFC BankBanking & Financial Services6,737,050.001,041.888.07
HDFCBanking & Financial Services5,859,025.00900.626.97
Maruti SuzukiAutomotive1,085,767.00708.455.49
LarsenEngineering & Capital Goods3,997,226.00699.435.42
Motherson SumiAutomotive15,729,494.00631.154.89
Bajaj FinanceBanking & Financial Services4,813,165.00614.264.76
Pidilite IndChemicals7,584,655.00545.944.23
BoschAutomotive226,984.00521.874.04
CumminsEngineering & Capital Goods3,904,235.00389.253.01
TTK PrestigeConsumer Durables615,036.00385.692.99
Sundaram FinBanking & Financial Services2,298,634.00367.942.85
PI IndustriesChemicals4,004,560.00348.442.70
Torrent PowerUtilities14,726,480.00334.662.59
GRUH FinanceBanking & Financial Services8,224,167.00327.282.53
SymphonyConsumer Durables2,138,573.00307.692.38
Sun PharmaPharmaceuticals4,576,477.00293.792.27
NestleFood & Beverages431,433.00288.962.24
WABCO IndiaAutomotive444,607.00266.382.06
MCX IndiaMiscellaneous1,767,336.00214.851.66
Eicher MotorsAutomotive79,926.00208.351.61
Astral Poly TecManufacturing3,417,698.00188.861.46
Cadila HealthPharmaceuticals4,171,979.00183.671.42
Avenue SupermarRetail & Real Estate2,308,940.00170.051.32
Endurance TechnAutomotive1,764,439.00142.231.10
Blue DartServices283,456.00138.281.07
Info EdgeMiscellaneous1,652,700.00138.091.07
TCSInformation Technology575,000.00130.711.01
Quess CorpEngineering & Capital Goods1,624,945.00129.091.00
SiemensEngineering & Capital Goods924,205.00121.300.94
Ipca LabsPharmaceuticals2,010,419.00120.230.93
Gujarat PipavavServices6,416,499.00102.250.79
Bharat ForgeManufacturing651,487.0074.580.58
Astra MicrowaveTelecommunication5,442,640.0069.420.54
V-Guard IndMiscellaneous3,468,253.0066.040.51
Tube InvestmentMiscellaneous975,000.0065.820.51
Page IndustriesManufacturing35,783.0052.010.40
TTK HealthcarePharmaceuticals324,803.0025.270.20
Debt Rating Value %
Debt Instruments1.080.00
9.3% Blue Dart Express Limited (20/11/2017) ICRA AA0.540.00
9.40% Blue Dart Express Limited (20/11/2018)ICRA AA0.310.00
9.50% Blue Dart Express Limited (20/11/2019)ICRA AA0.230.00
Fixed Deposit158.431.23
4% Deutsche Bank AG (05/05/2017)158.431.23
Money Market Rating Value %
Money Market Instruments / CP-34.890.27
Small Industries Dev Bank of India (19/05/2017)-24.920.19
Dewan Housing Finance Corporation Limited (12/05/2017)-4.990.04
Housing Development Finance Corporation Limited (30/05/2017)-4.980.04
Treasury Bill-98.780.76
91 Days Tbill (MD 13/07/2017)-98.780.76
Cash / Call Rating Value %
Clearing Corporation of India Ltd-217.601.68
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