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Axis Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
30.862 0.05 (0.17%)

NAV as on 28 Aug, 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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Sectoral Allocation (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1576.24 -- 26.82  
HDFC Bank 491.43 4,420,749.00 8.36  
Kotak Mahindra Bank 371.45 5,341,500.00 6.32  
Housing Development Finance Corporation 310.81 2,318,754.00 5.29  
GRUH Finance 143.57 5,881,734.00 2.44  
Bajaj Finance 134.39 243,852.00 2.29  
Sundaram Finance 124.59 781,391.00 2.12  
Automotive 760.7 -- 12.94  
Maruti Suzuki India 231.73 535,000.00 3.94  
Motherson Sumi Systems 173.22 4,985,499.00 2.95  
Eicher Motors 145.04 76,053.00 2.47  
WABCO India 106.67 176,095.00 1.81  
Bosch 104.04 42,173.00 1.77  
Pharmaceuticals 617.61 -- 10.51  
Sun Pharmaceutical Industries 299.04 3,636,216.00 5.09  
Divis Laboratories 124.69 635,673.00 2.12  
Cadila Healthcare 92.28 489,091.00 1.57  
Ipca Laboratories 68.84 1,018,000.00 1.17  
TTK Healthcare 32.76 324,803.00 0.56  
Information Technology 617.13 -- 10.50  
Tata Consultancy Services 386.94 1,541,133.00 6.58  
Tech Mahindra 230.19 4,337,492.00 3.92  
Engineering & Capital Goods 596.64 -- 10.14  
Larsen and Toubro 335.08 1,870,650.00 5.70  
Cummins India 180.18 1,805,115.00 3.06  
Siemens 81.38 559,205.00 1.38  
Chemicals 372.51 -- 6.34  
Pidilite Industries 205.48 3,681,406.00 3.50  
PI Industries 167.03 2,546,028.00 2.84  
Consumer Durables 280.59 -- 4.77  
TTK Prestige 204.77 513,711.00 3.48  
Symphony 75.82 438,171.00 1.29  
Miscellaneous 262.54 -- 4.47  
Multi Commodity Exchange of India 162.64 1,432,336.00 2.77  
Info Edge India 99.90 1,199,747.00 1.70  
Services 150.47 -- 2.56  
Blue Dart Express 100.91 145,355.00 1.72  
Gujarat Pipavav Port 36.66 1,555,238.00 0.62  
Speciality Restaurants 12.90 809,939.00 0.22  
Food & Beverages 138.95 -- 2.36  
Nestle India 138.95 218,564.00 2.36  
Consumer Non-durables 108.95 -- 1.85  
Bata India 108.95 907,601.00 1.85  
Utilities 105.21 -- 1.79  
Torrent Power 105.21 7,196,440.00 1.79  
Manufacturing 104.62 -- 1.78  
Page Industries 54.80 40,000.00 0.93  
Astral Poly Technik 49.82 1,340,342.00 0.85  
Telecommunication 55.21 -- 0.94  
Astra Microwave Products 55.21 4,368,146.00 0.94  
Debt -- -- 0.02  
Cash / Call -- -- 3.33  
Net Receivable / Payable -- -- -1.12  
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