01 July, 2015 17:28 IST
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Axis Equity Fund  NAV Rs.19.3500
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 17838.22 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.03
H D F C BANKBanks1370000 1439.25 8.07
INFOSYS LTDI T - Software500000 1011.58 5.67
LTConstruction Projects550000 909.95 5.10
ICICI BANKBanks2700000 856.58 4.80
HOUS DEV FINFinance660000 815.79 4.57
TCS LTDI T - Software275000 717.83 4.02
SUN PHARMAPharmaceuticals740000 714.91 4.01
KOTAK BANKBanks499071 698.35 3.91
ZEELMedia And Entertainment2100000 679.88 3.81
SBINBanks2400000 667.56 3.74
MARUTI SUZUKIAuto160000 605.71 3.40
BHARTI ARTLTelecommunications -Service1330000 566.05 3.17
TATAMTRDVRAuto1529816 460.55 2.58
M&MAuto325000 408.88 2.29
GUJ PETRONETGas3000000 361.50 2.03
I T C LTDConsumer Non Durables1100000 359.81 2.02
RELIANCEPetroleum Products400000 350.80 1.97
DCBBANKBanks2500000 333.00 1.87
VOLTAS LTDConstruction Projects1000000 332.95 1.87
LUPIN LTDPharmaceuticals175000 320.82 1.80
TORNTPHARMPharmaceuticals260811 314.21 1.76
UNITD SPRConsumer Non Durables85000 309.11 1.73
CRISIL LTDFinance145000 304.66 1.71
FEDERALBNKBanks2100000 300.09 1.68
THERMAXIndustrial Capital Goods289590 279.05 1.56
CUMMINSINDIndustrial Products300000 275.51 1.54
OFSSI T - Software75000 272.33 1.53
TORNTPOWERPower1400000 227.36 1.27
C M C LTDI T - Software110102 223.05 1.25
INDRA GASGas550000 222.48 1.25
TATA CHEMChemicals502053 217.01 1.22
COLPALConsumer Non Durables96653 193.67 1.09
GULFOIL LUBPetroleum Products400000 185.82 1.04
SANOFIPharmaceuticals52500 183.05 1.03
BHARAT ELECTIndustrial Capital Goods50000 178.97 1.00
TATA MOTORSAuto363990 175.32 0.98
SKFINDIAIndustrial Products120000 169.13 0.95
GPPLTransportation750000 165.64 0.93
BATAINDIAConsumer Durables145000 155.29 0.87
IDFCFinance900000 139.10 0.78
WIPRO LTD.I T - Software200000 112.34 0.63
MOTH SUMI SYAuto And Ancillaries200000 97.39 0.55
IDEA CELLTelecommunications -Service500000 86.60 0.49
CROMPGREAVIndustrial Capital Goods500000 84.08 0.47
RAMCO SYSTEMI T - Software6750 4.49 0.03
C D 2.02
IDBI BANK LNA3600000 359.46 2.02
CBLO / REVERSE REPO INVESTMENTS 0.04
Clearing Corporation of India LimitedNANA 7.03 0.04
NET RECEIVABLES / PAYABLES -0.09
Cash and Other AssetsNANA -15.74 -0.09
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks24.08
I T - Software13.13
Net Receivables / Payables-0.09
Auto9.25
Pharmaceuticals8.59
Finance7.06
Construction Projects6.97
Consumer Non Durables4.84
Media And Entertainment3.81
Telecommunications -service3.66
Gas3.27
Industrial Capital Goods3.04
Petroleum Products3.01
Industrial Products2.49
C D2.02
Power1.27
Chemicals1.22
Transportation0.93
Consumer Durables0.87
Auto And Ancillaries0.55
Cblo / Reverse Repo Investments0.04
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares98.03
C D2.02
Cblo / Reverse Repo Investments.04
Net Receivables / Payables-.09

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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