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Axis Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
27.495 0.13 (0.46%)

NAV as on 12 Feb, 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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Sectoral Allocation (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1728.7869 -- 27.63  
HDFC Bank 484.91 4,478,516.00 7.75  
Kotak Mahindra Bank 451.75 6,286,962.00 7.22  
Housing Development Finance Corporation 341.63 2,705,642.00 5.46  
Bajaj Finance 162.05 269,497.00 2.59  
Sundaram Finance 146.41 1,065,201.00 2.34  
GRUH Finance 142.03 5,177,983.00 2.27  
Automotive 790.2489 -- 12.63  
Maruti Suzuki India 212.74 460,930.00 3.40  
Motherson Sumi Systems 200.22 6,825,343.00 3.20  
Eicher Motors 157.05 93,175.00 2.51  
Bosch 113.88 60,988.00 1.82  
WABCO India 106.37 174,965.00 1.70  
Pharmaceuticals 732.0596 -- 11.70  
Sun Pharmaceutical Industries 391.06 4,769,285.00 6.25  
Divis Laboratories 136.40 1,180,704.00 2.18  
Ipca Laboratories 106.37 1,431,115.00 1.70  
Cadila Healthcare 66.95 2,042,375.00 1.07  
TTK Healthcare 31.28 295,277.00 0.50  
Information Technology 593.1561 -- 9.48  
Tata Consultancy Services 355.39 1,457,007.00 5.68  
Tech Mahindra 237.76 4,558,339.00 3.80  
Chemicals 424.2192 -- 6.78  
Pidilite Industries 229.00 4,137,367.00 3.66  
PI Industries 195.22 3,032,245.00 3.12  
Engineering & Capital Goods 366.0298 -- 5.85  
Cummins India 180.83 1,759,854.00 2.89  
Larsen and Toubro 123.89 971,168.00 1.98  
Siemens 61.32 510,641.00 0.98  
Consumer Durables 364.1527 -- 5.82  
TTK Prestige 224.62 477,729.00 3.59  
Symphony 139.53 605,977.00 2.23  
Food & Beverages 262.7906 -- 4.20  
Nestle India 161.43 277,173.00 2.58  
Coffee Day Enterprises 101.36 3,566,576.00 1.62  
Miscellaneous 238.3887 -- 3.81  
Multi Commodity Exchange of India 133.27 1,439,615.00 2.13  
Info Edge India 105.12 1,229,142.00 1.68  
Consumer Non-durables 142.6578 -- 2.28  
Bata India 142.66 2,736,052.00 2.28  
Utilities 127.6412 -- 2.04  
Torrent Power 127.64 7,337,808.00 2.04  
Manufacturing 110.1218 -- 1.76  
Astral Poly Technik 61.32 1,398,194.00 0.98  
Page Industries 48.80 36,578.00 0.78  
Services 103.2392 -- 1.65  
Blue Dart Express 100.74 148,628.00 1.61  
Speciality Restaurants 2.50 179,797.00 0.04  
Telecommunication 74.4573 -- 1.19  
Astra Microwave Products 74.46 5,417,050.00 1.19  
Debt -- -- 0.01  
Cash / Call -- -- 3.42  
Net Receivable / Payable -- -- -0.25  
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