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Axis Long Term Equity Fund (G) SET SMS ALERT

24.890
0.1 (0.41%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,755,869.00146.447.90
Kotak MahindraBanking & Financial Services1,296,300.00123.636.67
LarsenEngineering & Capital Goods720,000.00108.215.84
TCSInformation Technology401,133.00103.495.58
HDFCBanking & Financial Services894,000.0095.525.15
ICICI BankBanking & Financial Services630,000.0092.695.00
TTK PrestigeConsumer Durables197,907.0076.964.15
Sun PharmaPharmaceuticals855,216.0067.643.65
Motherson SumiAutomotive1,836,065.0067.013.61
Maruti SuzukiAutomotive260,000.0065.633.54
Tech MahindraInformation Technology269,623.0057.993.13
CumminsEngineering & Capital Goods842,151.0052.772.85
Eicher MotorsAutomotive58,584.0049.792.69
GRUH FinanceBanking & Financial Services2,310,738.0047.892.58
Gujarat PipavavServices3,203,162.0046.722.52
PI IndustriesChemicals1,169,239.0046.492.51
Bata IndiaConsumer Non-durables342,501.0042.712.30
SymphonyConsumer Durables362,006.0040.632.19
Astra MicrowaveTelecommunication2,774,682.0038.942.10
Torrent PowerUtilities2,728,440.0038.202.06
WABCO IndiaAutomotive107,670.0036.121.95
Divis LabsPharmaceuticals243,673.0035.961.94
Bharat ForgeManufacturing495,000.0035.831.93
Sundaram FinBanking & Financial Services371,321.0035.301.90
SiemensEngineering & Capital Goods375,000.0032.881.77
Astral Poly TecManufacturing440,252.0030.381.64
Info EdgeMiscellaneous381,835.0026.351.42
Bajaj FinanceBanking & Financial Services116,602.0025.561.38
Cadila HealthPharmaceuticals219,953.0024.551.32
AIA EngineeringEngineering & Capital Goods288,523.0022.501.21
Blue DartServices49,000.0018.971.02
TTK HealthcarePharmaceuticals277,356.0018.420.99
Guj State PetroOil & Gas2,000,000.0017.790.96
Ipca LabsPharmaceuticals200,000.0014.130.76
Speciality RestServices793,279.0011.670.63
Page IndustriesManufacturing14,186.0011.400.61
Cash / Call Rating Value %
Clearing Corporation of India Ltd-71.673.87
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