30 May, 2015 19:55 IST
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Axis Equity Fund  NAV Rs.19.3400
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 16875.73 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.89
H D F C BANKBanks1330000 1315.10 7.91
LTConstruction Projects600000 978.78 5.88
INFOSYS LTDI T - Software500000 971.13 5.84
ICICI BANKBanks2700000 894.11 5.38
HOUS DEV FINFinance630000 737.10 4.43
SUN PHARMAPharmaceuticals700000 657.20 3.95
SBINBanks2400000 647.40 3.89
TCS LTDI T - Software255000 628.24 3.78
MARUTI SUZUKIAuto160000 596.14 3.58
BHARTI ARTLTelecommunications -Service1330000 506.86 3.05
KOTAK BANKBanks379071 505.26 3.04
TATA MOTORSAuto1450000 450.52 2.71
TATA CHEMChemicals902053 385.13 2.32
ZEELMedia And Entertainment1200000 374.46 2.25
GUJ PETRONETGas3000000 360.30 2.17
RELIANCEPetroleum Products400000 344.94 2.07
M&MAuto275000 314.88 1.89
TORNTPHARMPharmaceuticals260811 313.46 1.88
LUPIN LTDPharmaceuticals175000 310.20 1.86
CRISIL LTDFinance145000 287.01 1.73
THERMAXIndustrial Capital Goods289590 283.99 1.71
VOLTAS LTDConstruction Projects1000000 281.10 1.69
FEDERALBNKBanks2100000 275.94 1.66
DCBBANKBanks2200000 268.51 1.61
I T C LTDConsumer Non Durables800000 257.88 1.55
CUMMINSINDIndustrial Products300000 258.63 1.55
TORNTPOWERPower1400000 231.14 1.39
INDRA GASGas550000 226.46 1.36
WIPRO LTD.I T - Software400000 215.44 1.30
C M C LTDI T - Software110102 206.79 1.24
OFSSI T - Software60000 198.94 1.20
UNITD SPRConsumer Non Durables60000 199.81 1.20
COLPALConsumer Non Durables96653 192.17 1.16
GULFOIL LUBPetroleum Products400000 180.42 1.08
SKFINDIAIndustrial Products120000 169.55 1.02
BHARAT ELECTIndustrial Capital Goods50000 154.23 0.93
IDFCFinance900000 151.11 0.91
BATAINDIAConsumer Durables145000 147.78 0.89
GPPLTransportation600000 132.96 0.80
SANOFIPharmaceuticals37500 124.49 0.75
GRASIM INDCement30000 107.68 0.65
MOTH SUMI SYAuto And Ancillaries200000 100.83 0.61
IDEA CELLTelecommunications -Service500000 87.50 0.53
CROMPGREAVIndustrial Capital Goods500000 84.35 0.51
CBLO / REVERSE REPO INVESTMENTS 2.21
Clearing Corporation of India LimitedNANA 367.02 2.21
FIXED DEPOSITS 0.18
Deutsche Bank AgNANA 30.18 0.18
RIGHTS 0.02
TATA MOTORSAuto79816 3.17 0.02
UNLISTED EQUITIES 0.01
TATA MOTORSAuto18990 1.11 0.01
NET RECEIVABLES / PAYABLES -0.36
Cash and Other AssetsNANA -59.46 -0.36
 
Grand Total98.97%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks23.49
I T - Software13.35
Net Receivables / Payables-0.36
Auto9.27
Pharmaceuticals8.45
Construction Projects7.57
Finance7.07
Consumer Non Durables3.91
Telecommunications -service3.57
Gas3.53
Petroleum Products3.16
Industrial Capital Goods3.14
Industrial Products2.57
Chemicals2.32
Media And Entertainment2.25
Cblo / Reverse Repo Investments2.21
Power1.39
Consumer Durables0.89
Transportation0.80
Cement0.65
Auto And Ancillaries0.61
Fixed Deposits0.18
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.03
Cblo / Reverse Repo Investments2.06
Net Receivables / Payables-.09

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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