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Axis Long Term Equity Fund (G) SET SMS ALERT

26.394
0.2 (0.76%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Sectoral Allocation (Aug 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 638.22 -- 28.75  
HDFC Bank 166.67 1,975,869.00 7.51  
Kotak Mahindra Bank 137.61 1,326,300.00 6.20  
Housing Development Finance Corporation 110.03 1,024,000.00 4.96  
ICICI Bank 102.75 660,000.00 4.63  
GRUH Finance 52.21 2,510,738.00 2.35  
Sundaram Finance 34.70 371,321.00 1.56  
Bajaj Finance 34.25 138,602.00 1.54  
Automotive 298.5 -- 13.44  
Motherson Sumi Systems 81.79 2,199,065.00 3.68  
Maruti Suzuki India 77.97 280,000.00 3.51  
Eicher Motors 62.03 63,584.00 2.79  
WABCO India 39.43 109,020.00 1.78  
Bosch 37.28 25,173.00 1.68  
Engineering & Capital Goods 245.62 -- 11.06  
Larsen and Toubro 116.78 765,000.00 5.26  
Cummins India 69.50 1,006,115.00 3.13  
Siemens 31.37 395,000.00 1.41  
AIA Engineering 27.97 318,416.00 1.26  
Information Technology 187.11 -- 8.43  
Tata Consultancy Services 116.31 461,133.00 5.24  
Tech Mahindra 70.80 299,623.00 3.19  
Pharmaceuticals 184.72 -- 8.32  
Sun Pharmaceutical Industries 78.27 915,216.00 3.53  
Divis Laboratories 43.61 278,673.00 1.96  
Cadila Healthcare 26.40 219,953.00 1.19  
TTK Healthcare 20.02 277,356.00 0.90  
Ipca Laboratories 16.42 220,000.00 0.74  
Consumer Durables 139.61 -- 6.29  
TTK Prestige 94.07 200,993.00 4.24  
Symphony 45.54 372,006.00 2.05  
Manufacturing 88.73 -- 4.00  
Bharat Forge 43.15 545,000.00 1.94  
Astral Poly Technik 35.48 438,654.00 1.60  
Page Industries 10.10 14,186.00 0.46  
Services 84.37 -- 3.80  
Gujarat Pipavav Port 45.97 3,203,162.00 2.07  
Blue Dart Express 27.61 58,500.00 1.24  
Speciality Restaurants 10.79 793,279.00 0.49  
Miscellaneous 64.81 -- 2.92  
Info Edge India 36.09 476,835.00 1.63  
Multi Commodity Exchange of India 28.72 340,000.00 1.29  
Chemicals 63.19 -- 2.85  
PI Industries 63.19 1,394,239.00 2.85  
Consumer Non-durables 57.45 -- 2.59  
Bata India 57.45 449,501.00 2.59  
Utilities 43.28 -- 1.95  
Torrent Power 43.28 3,228,440.00 1.95  
Telecommunication 37.92 -- 1.71  
Astra Microwave Products 37.92 2,874,682.00 1.71  
Oil & Gas 22.23 -- 1.00  
Gujarat State Petronet 22.23 2,600,000.00 1.00  
Food & Beverages 20.23 -- 0.91  
Nestle India 20.23 33,564.00 0.91  
Cash / Call -- -- 0.92  
Net Receivable / Payable -- -- 1.06  
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