02 March, 2015 20:27 IST
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Axis Equity Fund  NAV Rs.19.9700
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 16574.92 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.30
ICICI BANKBanks3600000 1298.52 7.83
H D F C BANKBanks1200000 1292.82 7.80
INFOSYS LTDI T - Software600000 1285.14 7.75
LTConstruction Projects600000 1020.33 6.16
SBINBanks3240000 1001.00 6.04
TCS LTDI T - Software270000 670.15 4.04
MARUTI SUZUKIAuto160000 583.58 3.52
TATA MOTORSAuto1450000 527.73 3.18
I T C LTDConsumer Non Durables1200000 442.26 2.67
SUN PHARMAPharmaceuticals465000 426.75 2.57
TATA CHEMChemicals900000 410.99 2.48
GUJ PETRONETGas3000000 356.40 2.15
BHARTI ARTLTelecommunications -Service940000 351.28 2.12
KOTAK BANKBanks252196 333.45 2.01
THERMAXIndustrial Capital Goods289590 331.64 2.00
FEDERALBNKBanks2100000 297.89 1.80
RELIANCEPetroleum Products320000 292.88 1.77
ZEELMedia And Entertainment770000 290.10 1.75
INDRA GASGas575000 267.15 1.61
CUMMINSINDIndustrial Products300000 267.51 1.61
TORNTPOWERPower1500000 257.63 1.55
DCBBANKBanks2000000 236.20 1.43
LUPIN LTDPharmaceuticals145000 229.87 1.39
GULFOIL LUBPetroleum Products400000 214.12 1.29
C M C LTDI T - Software110102 206.41 1.25
UNITD SPRConsumer Non Durables60000 207.08 1.25
BATAINDIAConsumer Durables145000 206.34 1.24
WIPRO LTD.I T - Software340000 206.23 1.24
OFSSI T - Software60000 203.84 1.23
GRASIM INDCement50000 194.20 1.17
PFIZER LTD.Pharmaceuticals93907 192.26 1.16
D B CORPMedia And Entertainment500000 190.65 1.15
SKFINDIAIndustrial Products120000 178.97 1.08
BANKBARODABanks850000 164.18 0.99
INGVYSYABKBanks175000 161.02 0.97
CRISIL LTDFinance75000 157.47 0.95
TORNTPHARMPharmaceuticals135585 149.10 0.90
SOBHAConstruction270000 127.41 0.77
GPPLTransportation600000 123.72 0.75
SANOFIPharmaceuticals37500 124.24 0.75
BASF INDIAChemicals93865 115.81 0.70
CROMPGREAVIndustrial Capital Goods500000 94.78 0.57
MOTH SUMI SYAuto And Ancillaries200000 90.22 0.54
PURAVANKARAConstruction1047000 86.27 0.52
INFO EDGEI T - Software67000 56.91 0.34
PUNJAB NATBKBanks210079 39.84 0.24
CBLO / REVERSE REPO INVESTMENTS 2.22
Clearing Corporation of India LimitedNANA 368.10 2.22
NET RECEIVABLES / PAYABLES 0.26
Cash and Other AssetsNANA 42.61 0.26
 
Grand Total98.76%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks29.11
I T - Software15.86
Auto7.92
Pharmaceuticals6.77
Construction Projects6.16
Consumer Non Durables3.92
Gas3.76
Chemicals3.18
Petroleum Products3.06
Media And Entertainment2.90
Industrial Products2.69
Industrial Capital Goods2.57
Cblo / Reverse Repo Investments2.22
Telecommunications -service2.12
Power1.55
Construction1.29
Consumer Durables1.24
Cement1.17
Finance0.95
Transportation0.75
Auto And Ancillaries0.54
Net Receivables / Payables0.26
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares97.52
Cblo / Reverse Repo Investments2.22
Net Receivables / Payables.26

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

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