SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Axis Mutual Fund > Axis Long Term Equity Fund (G)

Axis Long Term Equity Fund (G) SET SMS ALERT

25.153
0 (0.00%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 146.44 7.90
Kotak Mahindra Banking/Finance 123.63 6.67
Larsen Engineering 108.21 5.84
TCS Technology 103.49 5.58
HDFC Banking/Finance 95.52 5.15
ICICI Bank Banking/Finance 92.69 5.00
TTK Prestige Cons Durable 76.96 4.15
Sun Pharma Pharmaceuticals 67.64 3.65
Motherson Sumi Automotive 67.01 3.61
Maruti Suzuki Automotive 65.63 3.54
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

30.58 30.58 25.67

Automotive

11.79 11.82 10.22

Engineering

11.67 13.51 8.97

Technology

8.71 14.96 8.66

Pharmaceuticals

8.66 12.17 8.57

Cons Durable

6.34 6.44 4.76
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

97.45

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.14

Top 10

51.09
Sectors
%

Top 3

54.04
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.