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Axis Long Term Equity Fund (G) SET SMS ALERT

27.091
0.41 (1.52%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,909,971.00166.458.24
Kotak MahindraBanking & Financial Services1,098,288.00111.315.51
TCSInformation Technology391,001.00107.065.30
HDFCBanking & Financial Services934,615.0098.384.87
LarsenEngineering & Capital Goods668,068.0097.374.82
Sun PharmaPharmaceuticals996,723.0085.454.23
TTK PrestigeConsumer Durables198,910.0081.004.01
Motherson SumiAutomotive1,747,919.0069.093.42
Tech MahindraInformation Technology277,718.0069.093.42
Maruti SuzukiAutomotive224,793.0068.883.41
ICICI BankBanking & Financial Services450,391.0064.643.20
CumminsEngineering & Capital Goods882,812.0059.192.93
Eicher MotorsAutomotive49,038.0058.782.91
Divis LabsPharmaceuticals313,233.0056.362.79
PI IndustriesChemicals1,146,395.0051.712.56
Info EdgeMiscellaneous566,232.0048.282.39
Bata IndiaConsumer Non-durables365,244.0048.282.39
GRUH FinanceBanking & Financial Services2,456,561.0047.072.33
Gujarat PipavavServices2,695,021.0045.652.26
SymphonyConsumer Durables306,228.0042.022.08
Torrent PowerUtilities2,979,459.0040.402.00
Sundaram FinBanking & Financial Services292,899.0038.181.89
WABCO IndiaAutomotive96,153.0037.171.84
BoschAutomotive20,176.0030.301.50
MCX IndiaMiscellaneous379,832.0030.301.50
Bharat ForgeManufacturing361,166.0029.701.47
Astra MicrowaveTelecommunication2,425,912.0026.871.33
Astral Poly TecManufacturing657,138.0026.461.31
SiemensEngineering & Capital Goods317,545.0026.261.30
Blue DartServices49,129.0025.861.28
Bajaj FinanceBanking & Financial Services95,378.0025.861.28
Page IndustriesManufacturing32,421.0025.651.27
AIA EngineeringEngineering & Capital Goods255,393.0024.041.19
Cadila HealthPharmaceuticals177,012.0023.431.16
Guj State PetroOil & Gas2,418,473.0022.621.12
TTK HealthcarePharmaceuticals236,889.0020.201.00
Ipca LabsPharmaceuticals209,136.0016.560.82
NestleFood & Beverages27,026.0016.160.80
Speciality RestServices642,623.009.290.46
Others / Unlisted Rating Value %
Clearing Corporation of India Ltd-46.262.29
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