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Axis Long Term Equity Fund (G) SET SMS ALERT

0.21 (1.10%)
NAV as on Apr-17-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
LarsenEngineering & Capital Goods--6.80
HDFC BankBanking & Financial Services--6.59
TCSInformation Technology--6.02
Kotak MahindraBanking & Financial Services--5.56
HDFCBanking & Financial Services--5.46
Sun PharmaPharmaceuticals--4.23
Divis LabsPharmaceuticals--3.86
CumminsEngineering & Capital Goods--3.46
Eicher MotorsAutomotive--3.23
PI IndustriesChemicals--3.23
Tech MahindraInformation Technology--3.14
PersistentInformation Technology--2.95
SymphonyConsumer Durables--2.69
Gujarat PipavavServices--2.63
Motherson SumiAutomotive--2.57
Bata IndiaConsumer Non-durables--2.50
Cadila HealthPharmaceuticals--2.45
GRUH FinanceBanking & Financial Services--2.32
ICICI BankBanking & Financial Services--2.13
TTK PrestigeConsumer Durables--2.07
Asian PaintsChemicals--1.60
Bajaj FinanceBanking & Financial Services--1.44
Page IndustriesManufacturing--1.36
M&M FinancialBanking & Financial Services--1.34
Sundaram FinBanking & Financial Services--1.32
AIA EngineeringEngineering & Capital Goods--1.27
Maruti SuzukiAutomotive--1.25
WABCO IndiaAutomotive--1.16
Tata MotorsAutomotive--0.96
Sanofi IndiaPharmaceuticals--0.83
TTK HealthcarePharmaceuticals--0.80
Torrent PowerUtilities--0.73
Astral Poly TecManufacturing--0.57
Speciality RestServices--0.53
Others / Unlisted Rating Value %
Other Equity (less than 0.50% of the corpus)---0.24
Cash / Call Rating Value %
Debt, Cash & Other Receivables---4.09
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