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Axis Long Term Equity Fund (G) SET SMS ALERT

25.874
0.08 (0.29%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,975,869.00166.677.51
Kotak MahindraBanking & Financial Services1,326,300.00137.616.20
LarsenEngineering & Capital Goods765,000.00116.785.26
TCSInformation Technology461,133.00116.315.24
HDFCBanking & Financial Services1,024,000.00110.034.96
ICICI BankBanking & Financial Services660,000.00102.754.63
TTK PrestigeConsumer Durables200,993.0094.074.24
Motherson SumiAutomotive2,199,065.0081.793.68
Sun PharmaPharmaceuticals915,216.0078.273.53
Maruti SuzukiAutomotive280,000.0077.973.51
Tech MahindraInformation Technology299,623.0070.803.19
CumminsEngineering & Capital Goods1,006,115.0069.503.13
PI IndustriesChemicals1,394,239.0063.192.85
Eicher MotorsAutomotive63,584.0062.032.79
Bata IndiaConsumer Non-durables449,501.0057.452.59
GRUH FinanceBanking & Financial Services2,510,738.0052.212.35
Gujarat PipavavServices3,203,162.0045.972.07
SymphonyConsumer Durables372,006.0045.542.05
Divis LabsPharmaceuticals278,673.0043.611.96
Torrent PowerUtilities3,228,440.0043.281.95
Bharat ForgeManufacturing545,000.0043.151.94
WABCO IndiaAutomotive109,020.0039.431.78
Astra MicrowaveTelecommunication2,874,682.0037.921.71
BoschAutomotive25,173.0037.281.68
Info EdgeMiscellaneous476,835.0036.091.63
Astral Poly TecManufacturing438,654.0035.481.60
Sundaram FinBanking & Financial Services371,321.0034.701.56
Bajaj FinanceBanking & Financial Services138,602.0034.251.54
SiemensEngineering & Capital Goods395,000.0031.371.41
MCX IndiaMiscellaneous340,000.0028.721.29
AIA EngineeringEngineering & Capital Goods318,416.0027.971.26
Blue DartServices58,500.0027.611.24
Cadila HealthPharmaceuticals219,953.0026.401.19
Guj State PetroOil & Gas2,600,000.0022.231.00
NestleFood & Beverages33,564.0020.230.91
TTK HealthcarePharmaceuticals277,356.0020.020.90
Ipca LabsPharmaceuticals220,000.0016.420.74
Speciality RestServices793,279.0010.790.49
Page IndustriesManufacturing14,186.0010.100.46
Cash / Call Rating Value %
Clearing Corporation of India Ltd-20.410.92
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