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Axis Long Term Equity Fund (G) SET SMS ALERT

19.149
0.04 (0.20%)
NAV as on Apr-15-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Larsen Engineering - 6.80
HDFC Bank Banking/Finance - 6.59
TCS Technology - 6.02
Kotak Mahindra Banking/Finance - 5.56
HDFC Banking/Finance - 5.46
ITC Tobacco - 5.29
Sun Pharma Pharmaceuticals - 4.23
Divis Labs Pharmaceuticals - 3.86
Cummins Engineering - 3.46
Eicher Motors Automotive - 3.23
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

26.16 29.62 25.67

Pharmaceuticals

12.17 12.22 10.44

Technology

12.11 14.96 10.09

Engineering

11.53 11.53 8.11

Automotive

10.50 12.34 10.50

Tobacco

5.29 6.08 4.65
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

95.67

Others / Unlisted

0.24

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.43

Top 10

50.50
Sectors
%

Top 3

50.44
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