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Axis Long Term Equity Fund (G) SET SMS ALERT

15.288
0.14 (0.92%)
NAV as on May-24-2013

Fund Family Axis Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance - 6.39
Kotak Mahindra Banking/Finance - 5.76
Larsen Engineering - 5.18
TTK Prestige Cons Durable - 4.99
ITC Tobacco - 4.88
TCS Technology - 4.85
HDFC Bank Banking/Finance - 4.74
ICICI Bank Banking/Finance - 4.26
Maruti Suzuki Automotive - 4.03
Divis Labs Pharmaceuticals - 3.92
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.12 29.12 23.30

Automotive

11.81 13.37 10.18

Pharmaceuticals

10.44 10.44 8.46

Technology

10.09 11.50 7.65

Engineering

9.09 14.35 8.24

Cons Durable

6.97 6.97 4.21
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

96.89

Others / Unlisted

0.64

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.20

Top 10

49.00
Sectors
%

Top 3

51.37