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Axis Long Term Equity Fund (G) SET SMS ALERT

25.874
0.08 (0.29%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 166.67 7.51
Kotak Mahindra Banking/Finance 137.61 6.20
Larsen Engineering 116.78 5.26
TCS Technology 116.31 5.24
HDFC Banking/Finance 110.03 4.96
ICICI Bank Banking/Finance 102.75 4.63
TTK Prestige Cons Durable 94.07 4.24
Motherson Sumi Automotive 81.79 3.68
Sun Pharma Pharmaceuticals 78.27 3.53
Maruti Suzuki Automotive 77.97 3.51
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.75 30.58 26.16

Automotive

13.44 11.82 10.22

Engineering

11.06 13.51 9.48

Technology

8.43 14.96 8.66

Pharmaceuticals

8.32 12.17 8.57

Cons Durable

6.29 6.44 4.76
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

98.02

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.98

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.17

Top 10

48.76
Sectors
%

Top 3

53.25
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