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Axis Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
30.172 0.6 (1.94%)

NAV as on 01 Sep, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,420,749.00491.438.36
TCSInformation Technology1,541,133.00386.946.58
Kotak MahindraBanking & Financial Services5,341,500.00371.456.32
LarsenEngineering & Capital Goods1,870,650.00335.085.70
HDFCBanking & Financial Services2,318,754.00310.815.29
Sun PharmaPharmaceuticals3,636,216.00299.045.09
Maruti SuzukiAutomotive535,000.00231.733.94
Tech MahindraInformation Technology4,337,492.00230.193.92
Pidilite IndChemicals3,681,406.00205.483.50
TTK PrestigeConsumer Durables513,711.00204.773.48
CumminsEngineering & Capital Goods1,805,115.00180.183.06
Motherson SumiAutomotive4,985,499.00173.222.95
PI IndustriesChemicals2,546,028.00167.032.84
MCX IndiaMiscellaneous1,432,336.00162.642.77
Eicher MotorsAutomotive76,053.00145.042.47
GRUH FinanceBanking & Financial Services5,881,734.00143.572.44
NestleFood & Beverages218,564.00138.952.36
Bajaj FinanceBanking & Financial Services243,852.00134.392.29
Sundaram FinBanking & Financial Services781,391.00124.592.12
Divis LabsPharmaceuticals635,673.00124.692.12
Bata IndiaConsumer Non-durables907,601.00108.951.85
WABCO IndiaAutomotive176,095.00106.671.81
Torrent PowerUtilities7,196,440.00105.211.79
BoschAutomotive42,173.00104.041.77
Blue DartServices145,355.00100.911.72
Info EdgeMiscellaneous1,199,747.0099.901.70
Cadila HealthPharmaceuticals489,091.0092.281.57
SiemensEngineering & Capital Goods559,205.0081.381.38
SymphonyConsumer Durables438,171.0075.821.29
Ipca LabsPharmaceuticals1,018,000.0068.841.17
Astra MicrowaveTelecommunication4,368,146.0055.210.94
Page IndustriesManufacturing40,000.0054.800.93
Astral Poly TecManufacturing1,340,342.0049.820.85
Gujarat PipavavServices1,555,238.0036.660.62
TTK HealthcarePharmaceuticals324,803.0032.760.56
Speciality RestServices809,939.0012.900.22
Debt Rating Value %
Debt Instruments1.080.02
9.30% Blue Dart Express Ltd (20/11/2017)[ICRA]AA0.540.01
9.40% Blue Dart Express Ltd (20/11/2018)[ICRA]AA0.310.01
9.50% Blue Dart Express Ltd (20/11/2019)[ICRA]AA0.230.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-185.003.15
Clearing Corporation of India Ltd-10.770.18
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