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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

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 102.39 7.81
Larsen Engineering 89.41 6.82
Kotak Mahindra Banking/Finance 83.25 6.35
TCS Technology 74.07 5.65
HDFC Banking/Finance 70.14 5.35
ICICI Bank Banking/Finance 60.31 4.60
TTK Prestige Cons Durable 54.01 4.12
Sun Pharma Pharmaceuticals 50.47 3.85
Maruti Suzuki Automotive 47.85 3.65
Cummins Engineering 39.72 3.03
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

30.08 30.08 25.67

Engineering

13.51 13.51 8.54

Automotive

11.66 11.82 10.22

Technology

8.66 14.96 8.66

Pharmaceuticals

8.57 12.22 8.57

Cons Durable

6.44 7.01 4.76
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

98.36

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.98

Top 10

51.23
Sectors
%

Top 3

55.25
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