21 October, 2014 06:04 IST
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Axis Equity Fund  NAV Rs.17.7100
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Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 10785.28 million
Portfolio Details as on 31-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.65
ICICI BANKBanks585000 910.73 8.44
SBINBanks324000 797.27 7.39
INFOSYS LTDI T - Software200000 719.76 6.67
H D F C BANKBanks810000 683.28 6.34
LTConstruction Projects390000 595.34 5.52
TATAMTRDVRAuto1200000 452.70 4.20
MARUTI SUZUKIAuto160000 445.52 4.13
TCS LTDI T - Software125000 315.29 2.92
RELIANCEPetroleum Products300000 299.61 2.78
KOTAK BANKBanks252196 261.67 2.43
C M C LTDI T - Software110102 236.80 2.20
ZEELMedia And Entertainment850000 232.65 2.16
TATASTEELFerrous Metals435010 223.23 2.07
BHARTI ARTLTelecommunications -Service600000 221.88 2.06
BHARAT PETROPetroleum Products300000 208.29 1.93
CUMMINSINDIndustrial Products300000 207.24 1.92
CIPLA LTD.Pharmaceuticals400000 205.68 1.91
FEDERALBNKBanks1600000 193.20 1.79
WIPRO LTD.I T - Software300000 169.58 1.57
D B CORPMedia And Entertainment500000 162.58 1.51
OFSSI T - Software45000 162.29 1.50
TATA CHEMChemicals420000 158.32 1.47
PUNJAB NATBKBanks160000 151.70 1.41
BANKBARODABanks170000 148.16 1.37
GUJ PETRONETGas1700000 145.35 1.35
I T C LTDConsumer Non Durables400000 142.12 1.32
THERMAXIndustrial Capital Goods166229 142.77 1.32
INDRA GASGas360000 135.90 1.26
PFIZER LTD.Pharmaceuticals93907 133.63 1.24
SANOFIPharmaceuticals40500 123.15 1.14
UNITD SPRConsumer Non Durables50000 119.90 1.11
BASF INDIAChemicals100000 119.08 1.10
ENGINERSINConstruction Projects497561 116.40 1.08
INGVYSYABKBanks175000 109.79 1.02
TORNTPOWERPower800000 107.24 0.99
SKFINDIAIndustrial Products90000 103.16 0.96
MPHASIS LTDI T - Software225000 100.26 0.93
CRISIL LTDFinance50000 94.76 0.88
PURAVANKARAConstruction1047000 94.23 0.87
SOBHA DEVConstruction200000 90.94 0.84
CADILA HEALTPharmaceuticals75000 90.02 0.83
GPPLTransportation600000 86.10 0.80
DCBBANKBanks1000000 85.50 0.79
MOTH SUMI SYAuto And Ancillaries200000 74.39 0.69
LUPIN LTDPharmaceuticals45000 57.84 0.54
F A G BRGSIndustrial Products20000 56.95 0.53
IDEA CELLTelecommunications -Service300000 48.57 0.45
SIEMENSIndustrial Capital Goods55000 43.69 0.41
SMLISUZUAuto40000 33.51 0.31
SUN PHARMAPharmaceuticals25000 21.38 0.20
CBLO / REVERSE REPO INVESTMENTS 1.89
Clearing Corporation of India LimitedNANA 203.44 1.89
NET RECEIVABLES / PAYABLES -0.53
Cash and Other AssetsNANA -57.53 -0.53
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Aug-14
Sector% Of Asset
Banks30.98
I T - Software15.80
Net Receivables / Payables-0.53
Auto8.64
Construction Projects6.60
Pharmaceuticals5.86
Petroleum Products4.71
Media And Entertainment3.66
Industrial Products3.41
Gas2.61
Chemicals2.57
Telecommunications -service2.51
Consumer Non Durables2.43
Ferrous Metals2.07
Cblo / Reverse Repo Investments1.89
Industrial Capital Goods1.73
Construction1.72
Power0.99
Finance0.88
Transportation0.80
Auto And Ancillaries0.69
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Equity Shares98.65
Cblo / Reverse Repo Investments1.89
Net Receivables / Payables-.53

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

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