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Axis Long Term Equity Fund (G) SET SMS ALERT

22.826
0.28 (1.19%)
NAV as on Jul-11-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Sectoral Allocation (May 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 437 -- 31.37  
HDFC Bank 105.45 1,330,119.00 7.57  
Kotak Mahindra Bank 86.95 1,001,000.00 6.24  
ICICI Bank 86.78 612,000.00 6.23  
Housing Development Finance Corporation 74.97 855,000.00 5.38  
GRUH Finance 32.73 930,369.00 2.35  
Sundaram Finance 30.41 341,121.00 2.18  
Bajaj Finance 19.71 97,552.00 1.42  
Engineering & Capital Goods 198.16 -- 14.21  
Larsen and Toubro 102.00 660,000.00 7.32  
Cummins India 45.19 710,551.00 3.24  
Siemens 32.10 370,000.00 2.30  
AIA Engineering 18.87 249,873.00 1.35  
Automotive 133.43 -- 9.58  
Maruti Suzuki India 37.48 165,000.00 2.69  
Eicher Motors 36.76 55,067.00 2.64  
Motherson Sumi Systems 34.01 1,135,245.00 2.44  
WABCO India 25.18 98,011.00 1.81  
Pharmaceuticals 116.88 -- 8.39  
Sun Pharmaceutical Industries 54.36 890,216.00 3.90  
Divis Laboratories 28.52 223,673.00 2.05  
Cadila Healthcare 18.75 200,753.00 1.35  
TTK Healthcare 15.25 267,356.00 1.09  
Information Technology 105.86 -- 7.60  
Tata Consultancy Services 65.55 306,133.00 4.71  
Tech Mahindra 40.31 209,623.00 2.89  
Consumer Durables 91.99 -- 6.61  
TTK Prestige 59.15 181,344.00 4.25  
Symphony 32.84 357,690.00 2.36  
Services 59.29 -- 4.26  
Gujarat Pipavav Port 36.44 2,886,664.00 2.62  
Blue Dart Express 14.00 36,000.00 1.00  
Speciality Restaurants 8.85 595,279.00 0.64  
Manufacturing 48.65 -- 3.50  
Astral Poly Technik 22.85 385,558.00 1.64  
Bharat Forge 14.30 285,000.00 1.03  
Page Industries 11.50 17,783.00 0.83  
Utilities 39.29 -- 2.82  
Torrent Power 39.29 2,500,845.00 2.82  
Tobacco 37.6 -- 2.70  
ITC 37.60 1,100,257.00 2.70  
Consumer Non-durables 33.02 -- 2.37  
Bata India 33.02 285,240.00 2.37  
Chemicals 32.04 -- 2.30  
PI Industries 32.04 1,081,889.00 2.30  
Telecommunication 31.11 -- 2.23  
Astra Microwave Products 31.11 2,778,695.00 2.23  
Miscellaneous 9.32 -- 0.67  
Info Edge India 7.10 100,000.00 0.51  
Gateway Distriparks 2.22 100,000.00 0.16  
Oil & Gas 4.37 -- 0.31  
Gujarat State Petronet 4.37 600,000.00 0.31  
Cash / Call -- -- 0.52  
Net Receivable / Payable -- -- 0.56  
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