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Axis Long Term Equity Fund (G)

28.088 0.14 (0.49%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Axis Mutual Fund FUND CLASS : ELSS
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Sectoral Allocation (Nov 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 927.62 -- 29.00  
HDFC Bank 274.79 2,870,869.00 8.59  
Kotak Mahindra Bank 218.13 1,814,000.00 6.82  
Housing Development Finance Corporation 139.71 1,203,754.00 4.37  
ICICI Bank 122.81 700,000.00 3.84  
GRUH Finance 78.71 3,049,734.00 2.46  
Sundaram Finance 47.14 362,520.00 1.47  
Bajaj Finance 46.33 149,852.00 1.45  
Automotive 389.25 -- 12.16  
Maruti Suzuki India 93.69 280,000.00 2.93  
Motherson Sumi Systems 92.47 2,159,978.00 2.89  
Eicher Motors 88.69 61,084.00 2.77  
WABCO India 57.31 130,020.00 1.79  
Bosch 57.09 30,173.00 1.78  
Engineering & Capital Goods 363.44 -- 11.36  
Larsen and Toubro 186.50 1,137,650.00 5.83  
Cummins India 97.05 1,126,115.00 3.03  
Siemens 42.61 470,000.00 1.33  
AIA Engineering 37.28 308,416.00 1.17  
Information Technology 298.71 -- 9.34  
Tata Consultancy Services 172.09 651,133.00 5.38  
Tech Mahindra 126.62 479,623.00 3.96  
Pharmaceuticals 264.62 -- 8.27  
Sun Pharmaceutical Industries 112.96 1,345,216.00 3.53  
Divis Laboratories 67.50 390,673.00 2.11  
Cadila Healthcare 39.87 257,703.00 1.25  
TTK Healthcare 23.66 304,803.00 0.74  
Ipca Laboratories 20.19 295,000.00 0.63  
Lupin 0.44 2,950.00 0.01  
Consumer Durables 176.83 -- 5.53  
TTK Prestige 115.14 302,725.00 3.60  
Symphony 61.69 327,760.00 1.93  
Chemicals 160.89 -- 5.03  
Pidilite Industries 81.24 1,765,000.00 2.54  
PI Industries 79.65 1,789,239.00 2.49  
Services 122.64 -- 3.84  
Gujarat Pipavav Port 60.62 3,703,162.00 1.90  
Blue Dart Express 43.99 75,867.00 1.38  
Speciality Restaurants 18.03 993,279.00 0.56  
Miscellaneous 121.88 -- 3.81  
Info Edge India 63.99 660,835.00 2.00  
Multi Commodity Exchange of India 57.89 667,336.00 1.81  
Manufacturing 76.81 -- 2.40  
Page Industries 43.96 46,186.00 1.37  
Astral Poly Technik 32.85 753,473.00 1.03  
Utilities 65.62 -- 2.05  
Torrent Power 65.62 4,171,440.00 2.05  
Consumer Non-durables 62.92 -- 1.97  
Bata India 62.92 502,951.00 1.97  
Oil & Gas 36 -- 1.13  
Gujarat State Petronet 36.00 3,200,000.00 1.13  
Telecommunication 33.25 -- 1.04  
Astra Microwave Products 33.25 2,929,682.00 1.04  
Food & Beverages 27.03 -- 0.84  
Nestle India 27.03 43,564.00 0.84  
Debt -- -- 0.04  
Cash / Call -- -- 1.90  
Net Receivable / Payable -- -- 0.29  
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