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

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

Fund Family Axis Mutual Fund

Fund Class ELSS

Sectoral Allocation (Sep 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 551.8839 -- 27.32  
HDFC Bank 166.45 1,909,971.00 8.24  
Kotak Mahindra Bank 111.31 1,098,288.00 5.51  
Housing Development Finance Corporation 98.38 934,615.00 4.87  
ICICI Bank 64.64 450,391.00 3.20  
GRUH Finance 47.07 2,456,561.00 2.33  
Sundaram Finance 38.18 292,899.00 1.89  
Bajaj Finance 25.86 95,378.00 1.28  
Automotive 264.2255 -- 13.08  
Motherson Sumi Systems 69.09 1,747,919.00 3.42  
Maruti Suzuki India 68.88 224,793.00 3.41  
Eicher Motors 58.78 49,038.00 2.91  
WABCO India 37.17 96,153.00 1.84  
Bosch 30.30 20,176.00 1.50  
Engineering & Capital Goods 206.8554 -- 10.24  
Larsen and Toubro 97.37 668,068.00 4.82  
Cummins India 59.19 882,812.00 2.93  
Siemens 26.26 317,545.00 1.30  
AIA Engineering 24.04 255,393.00 1.19  
Pharmaceuticals 202.0072 -- 10.00  
Sun Pharmaceutical Industries 85.45 996,723.00 4.23  
Divis Laboratories 56.36 313,233.00 2.79  
Cadila Healthcare 23.43 177,012.00 1.16  
TTK Healthcare 20.20 236,889.00 1.00  
Ipca Laboratories 16.56 209,136.00 0.82  
Information Technology 176.1504 -- 8.72  
Tata Consultancy Services 107.06 391,001.00 5.30  
Tech Mahindra 69.09 277,718.00 3.42  
Consumer Durables 123.0224 -- 6.09  
TTK Prestige 81.00 198,910.00 4.01  
Symphony 42.02 306,228.00 2.08  
Manufacturing 81.813 -- 4.05  
Bharat Forge 29.70 361,166.00 1.47  
Astral Poly Technik 26.46 657,138.00 1.31  
Page Industries 25.65 32,421.00 1.27  
Services 80.8028 -- 4.00  
Gujarat Pipavav Port 45.65 2,695,021.00 2.26  
Blue Dart Express 25.86 49,129.00 1.28  
Speciality Restaurants 9.29 642,623.00 0.46  
Miscellaneous 78.5808 -- 3.89  
Info Edge India 48.28 566,232.00 2.39  
Multi Commodity Exchange of India 30.30 379,832.00 1.50  
Chemicals 51.7139 -- 2.56  
PI Industries 51.71 1,146,395.00 2.56  
Consumer Non-durables 48.2797 -- 2.39  
Bata India 48.28 365,244.00 2.39  
Utilities 40.4015 -- 2.00  
Torrent Power 40.40 2,979,459.00 2.00  
Telecommunication 26.867 -- 1.33  
Astra Microwave Products 26.87 2,425,912.00 1.33  
Oil & Gas 22.6248 -- 1.12  
Gujarat State Petronet 22.62 2,418,473.00 1.12  
Food & Beverages 16.1606 -- 0.80  
Nestle India 16.16 27,026.00 0.80  
Net Receivable / Payable -- -- 0.12  
Others / Unlisted -- -- 2.29  
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.