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Axis Long Term Equity Fund (G) SET SMS ALERT

25.981
0.34 (1.34%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 166.45 8.24
Kotak Mahindra Banking/Finance 111.31 5.51
TCS Technology 107.06 5.30
HDFC Banking/Finance 98.38 4.87
Larsen Engineering 97.37 4.82
Sun Pharma Pharmaceuticals 85.45 4.23
TTK Prestige Cons Durable 81.00 4.01
Motherson Sumi Automotive 69.09 3.42
Tech Mahindra Technology 69.09 3.42
Maruti Suzuki Automotive 68.88 3.41
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.32 30.58 26.16

Automotive

13.08 13.08 10.22

Engineering

10.24 13.51 9.48

Pharmaceuticals

10.00 12.17 8.57

Technology

8.72 14.96 8.66

Cons Durable

6.09 6.44 4.76
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

97.59

Others / Unlisted

2.29

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.12

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.74

Top 10

47.23
Sectors
%

Top 3

50.64
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