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Axis Long Term Equity Fund (G) SET SMS ALERT

23.978
0.09 (0.36%)
NAV as on Jul-22-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,246,586.00102.397.81
LarsenEngineering & Capital Goods525,444.0089.416.82
Kotak MahindraBanking & Financial Services940,494.0083.256.35
TCSInformation Technology306,148.0074.075.65
HDFCBanking & Financial Services707,999.0070.145.35
ICICI BankBanking & Financial Services425,151.0060.314.60
TTK PrestigeConsumer Durables152,950.0054.014.12
Sun PharmaPharmaceuticals735,492.0050.473.85
Maruti SuzukiAutomotive196,244.0047.853.65
CumminsEngineering & Capital Goods614,194.0039.723.03
Tech MahindraInformation Technology183,325.0039.463.01
Motherson SumiAutomotive1,212,944.0039.333.00
Eicher MotorsAutomotive47,602.0038.022.90
Torrent PowerUtilities2,195,949.0035.002.67
GRUH FinanceBanking & Financial Services1,673,743.0033.692.57
Divis LabsPharmaceuticals210,965.0030.812.35
Bata IndiaConsumer Non-durables238,195.0030.552.33
SymphonyConsumer Durables304,668.0030.422.32
Gujarat PipavavServices2,573,860.0030.152.30
PI IndustriesChemicals899,680.0030.152.30
Astra MicrowaveTelecommunication2,322,237.0029.762.27
SiemensEngineering & Capital Goods300,572.0028.712.19
Sundaram FinBanking & Financial Services302,482.0028.062.14
WABCO IndiaAutomotive83,386.0027.662.11
Astral Poly TecManufacturing338,308.0023.731.81
Bharat ForgeManufacturing362,476.0022.681.73
Bajaj FinanceBanking & Financial Services82,549.0016.521.26
AIA EngineeringEngineering & Capital Goods211,028.0016.391.25
Cadila HealthPharmaceuticals150,667.0016.131.23
TTK HealthcarePharmaceuticals223,314.0014.951.14
Blue DartServices33,395.0014.031.07
Guj State PetroOil & Gas1,429,110.0012.850.98
Page IndustriesManufacturing13,962.009.960.76
Speciality RestServices657,028.009.830.75
Info EdgeMiscellaneous90,586.006.160.47
Alstom T&DEngineering & Capital Goods83,636.002.880.22
Cash / Call Rating Value %
Clearing Corporation of India Ltd-23.071.76
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