19 December, 2014 19:48 IST
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Axis Equity Fund  NAV Rs.18.9900
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 12724.68 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.05
INFOSYS LTDI T - Software240000 972.30 7.64
ICICI BANKBanks595000 967.86 7.61
SBINBanks324000 875.71 6.88
H D F C BANKBanks930000 848.02 6.66
LTConstruction Projects430000 711.84 5.59
MARUTI SUZUKIAuto160000 533.96 4.20
RELIANCEPetroleum Products405000 405.22 3.18
TATA MOTORSAuto1200000 402.36 3.16
TCS LTDI T - Software145000 378.14 2.97
I T C LTDConsumer Non Durables925000 328.56 2.58
BHARTI ARTLTelecommunications -Service810000 323.11 2.54
KOTAK BANKBanks252196 282.02 2.22
ZEELMedia And Entertainment820000 282.29 2.22
FEDERALBNKBanks1800000 255.69 2.01
TATA CHEMChemicals630000 256.35 2.01
THERMAXIndustrial Capital Goods269590 240.99 1.89
TATASTEELFerrous Metals460010 225.41 1.77
CUMMINSINDIndustrial Products300000 219.39 1.72
BHARAT PETROPetroleum Products300000 217.43 1.71
C M C LTDI T - Software110102 213.35 1.68
CIPLA LTD.Pharmaceuticals315000 209.96 1.65
GUJ PETRONETGas1900000 184.21 1.45
D B CORPMedia And Entertainment500000 178.08 1.40
GRASIM INDCement50000 175.40 1.38
BANKBARODABanks170000 158.02 1.24
PFIZER LTD.Pharmaceuticals93907 154.86 1.22
OFSSI T - Software45000 152.24 1.20
WIPRO LTD.I T - Software270000 152.20 1.20
SKFINDIAIndustrial Products120000 149.12 1.17
TATAMTRDVRAuto275000 147.36 1.16
INDRA GASGas360000 143.69 1.13
LUPIN LTDPharmaceuticals105000 143.75 1.13
DCBBANKBanks1500000 137.18 1.08
ENGINERSINConstruction Projects497561 135.59 1.07
SANOFIPharmaceuticals40500 134.66 1.06
GULFOIL LUBPetroleum Products400000 132.26 1.04
TORNTPOWERPower800000 131.72 1.04
BASF INDIAChemicals95000 115.63 0.91
SUN PHARMAPharmaceuticals135000 114.13 0.90
INGVYSYABKBanks175000 112.85 0.89
PURAVANKARAConstruction1047000 105.12 0.83
GPPLTransportation600000 99.45 0.78
CRISIL LTDFinance50000 91.17 0.72
SOBHAConstruction210000 90.64 0.71
MOTH SUMI SYAuto And Ancillaries200000 84.09 0.66
PUNJAB NATBKBanks80000 74.47 0.59
CROMPGREAVIndustrial Capital Goods300000 56.55 0.44
INFO EDGEI T - Software67000 56.48 0.44
MPHASIS LTDI T - Software107105 42.94 0.34
CBLO / REVERSE REPO INVESTMENTS 1.33
Clearing Corporation of India LimitedNANA 169.21 1.33
NET RECEIVABLES / PAYABLES -0.38
Cash and Other AssetsNANA -48.30 -0.38
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks29.17
I T - Software15.46
Net Receivables / Payables-0.38
Auto8.52
Construction Projects6.66
Pharmaceuticals5.95
Petroleum Products5.93
Media And Entertainment3.62
Chemicals2.92
Industrial Products2.90
Consumer Non Durables2.58
Gas2.58
Telecommunications -service2.54
Industrial Capital Goods2.34
Ferrous Metals1.77
Construction1.54
Cement1.38
Cblo / Reverse Repo Investments1.33
Power1.04
Transportation0.78
Finance0.72
Auto And Ancillaries0.66
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares99.05
Cblo / Reverse Repo Investments1.33
Net Receivables / Payables-.38

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

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