01 February, 2015 02:36 IST
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Axis Equity Fund  NAV Rs.20.0600
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 15127.21 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.45
INFOSYS LTDI T - Software600000 1183.53 7.82
ICICI BANKBanks3300000 1165.23 7.70
H D F C BANKBanks1090000 1037.24 6.86
SBINBanks3240000 1010.39 6.68
LTConstruction Projects470000 702.49 4.64
MARUTI SUZUKIAuto160000 532.77 3.52
TCS LTDI T - Software205000 524.44 3.47
I T C LTDConsumer Non Durables1200000 442.44 2.92
TATA MOTORSAuto1200000 402.84 2.66
SUN PHARMAPharmaceuticals445000 367.82 2.43
RELIANCEPetroleum Products395000 352.00 2.33
GUJ PETRONETGas3000000 342.00 2.26
KOTAK BANKBanks252196 318.75 2.11
TATA CHEMChemicals700000 304.89 2.02
FEDERALBNKBanks2000000 303.40 2.01
BHARTI ARTLTelecommunications -Service840000 296.27 1.96
ZEELMedia And Entertainment770000 293.18 1.94
THERMAXIndustrial Capital Goods269590 287.96 1.90
CUMMINSINDIndustrial Products300000 262.26 1.73
INDRA GASGas575000 260.82 1.72
TORNTPOWERPower1400000 222.18 1.47
C M C LTDI T - Software110102 213.15 1.41
GULFOIL LUBPetroleum Products400000 207.48 1.37
LUPIN LTDPharmaceuticals145000 207.05 1.37
D B CORPMedia And Entertainment500000 203.68 1.35
PFIZER LTD.Pharmaceuticals93907 202.33 1.34
DCBBANKBanks1600000 193.52 1.28
WIPRO LTD.I T - Software340000 188.77 1.25
BANKBARODABanks170000 184.26 1.22
GRASIM INDCement50000 169.25 1.12
SKFINDIAIndustrial Products120000 161.99 1.07
PUNJAB NATBKBanks700000 153.37 1.01
INGVYSYABKBanks175000 152.02 1.01
OFSSI T - Software45000 151.32 1.00
TORNTPHARMPharmaceuticals130000 146.95 0.97
SANOFIPharmaceuticals40500 145.55 0.96
SOBHAConstruction270000 130.18 0.86
GPPLTransportation600000 124.05 0.82
BASF INDIAChemicals95000 122.31 0.81
TATASTEELFerrous Metals250000 99.85 0.66
CRISIL LTDFinance50000 94.96 0.63
CROMPGREAVIndustrial Capital Goods500000 94.03 0.62
ENGINERSINConstruction Projects397561 91.58 0.61
MOTH SUMI SYAuto And Ancillaries200000 91.50 0.60
PURAVANKARAConstruction1047000 88.89 0.59
INFO EDGEI T - Software67000 56.98 0.38
CBLO / REVERSE REPO INVESTMENTS 4.15
Clearing Corporation of India LimitedNANA 628.50 4.15
NET RECEIVABLES / PAYABLES 0.39
Cash and Other AssetsNANA 59.65 0.39
 
Grand Total99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks29.87
I T - Software15.32
Auto7.18
Pharmaceuticals7.07
Construction Projects5.25
Cblo / Reverse Repo Investments4.15
Gas3.99
Petroleum Products3.70
Media And Entertainment3.28
Consumer Non Durables2.92
Chemicals2.82
Industrial Products2.80
Industrial Capital Goods2.53
Telecommunications -service1.96
Power1.47
Construction1.45
Cement1.12
Transportation0.82
Ferrous Metals0.66
Finance0.63
Auto And Ancillaries0.60
Net Receivables / Payables0.39
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares95.45
Cblo / Reverse Repo Investments4.15
Net Receivables / Payables.39

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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