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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (I-Mont)
NAV
(May 7th, 2021)
12.63
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (I-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AXIS Equity Saver DP (I-Mont) 0.56% -0.32% -0.94% 7.40% 13.48% 24.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 51.77 7.14%
Housing Development Finance Corporation Limited Finance - housing 50.48 6.96%
ICICI Bank Limited Finance - banks - private sector 48.48 6.69%
Mahindra & Mahindra Limited Auto - cars & jeeps 34.55 4.77%
HDFC Bank Limited Finance - banks - private sector 28.82 3.98%
Infosys Limited It consulting & software 26.12 3.60%
Bajaj Finance Limited Finance & investments 22.15 3.06%
Bharti Airtel Limited Telecom services 19.63 2.71%
Kotak Mahindra Bank Limited Finance - banks - private sector 19.17 2.65%
Hindustan Unilever Limited Personal care 15.49 2.14%
Debt
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 12.08 1.67%
8.37% REC Limited (07/12/2028) Finance - term lending institutions 10.93 1.51%
7.68% Power Finance Corporation Limited (15/07/2030) Finance - term lending institutions 10.45 1.44%
7.99% Tata Power Company Limited (16/11/2021) 10.18 1.41%
8.5% State Bank of India (22/11/2024) Finance - banks - public sector 10.18 1.40%
8.25% DLF Limited (25/03/2024) 9.98 1.38%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 9.55 1.32%
9.04% IndInfravit Trust (09/03/2038) 5.06 0.70%
9.95% Canara Bank (25/10/2021) Finance - banks - public sector 3.04 0.42%
8.35% Bharti Airtel Limited (20/04/2021) Telecom services 2.51 0.35%
Derivatives
Bank of Baroda April 2021 Future 2.18 0.30%
Bharat Heavy Electricals Limited April 2021 Future -0.10 -0.01%
IndusInd Bank Limited April 2021 Future -0.09 -0.01%
Dr. Reddy's Laboratories Limited April 2021 Future -0.11 -0.02%
Sun Pharmaceutical Industries Limited April 2021 Future -0.34 -0.05%
Maruti Suzuki India Limited April 2021 Future -0.97 -0.13%
Divi's Laboratories Limited April 2021 Future -1.16 -0.16%
Tata Chemicals Limited April 2021 Future -1.21 -0.17%
UPL Limited April 2021 Future -1.85 -0.25%
Lupin Limited April 2021 Future -2 -0.28%
Fixed deposits
3.35% Axis Bank Limited (12/07/2021) 24.55 3.39%
2.6% Axis Bank Limited (22/04/2021) 4.91 0.68%
2.6% Axis Bank Limited (23/04/2021) 4.91 0.68%
2.6% Axis Bank Limited (30/04/2021) 4.91 0.68%
3% Axis Bank Limited (01/03/2022) 4.91 0.68%
3% Axis Bank Limited (07/03/2022) 4.91 0.68%
3% Axis Bank Limited (08/03/2022) 4.91 0.68%
4% Axis Bank Limited (28/02/2022) 3 0.41%
Government securities
7.57% Government of India (17/06/2033) 5.36 0.74%
6.54% State Government Securities (01/07/2030) 4.91 0.68%
6.19% Government of India (16/09/2034) Others - not mentioned 1.91 0.26%
7.26% Government of India (14/01/2029) Others - not mentioned 1.05 0.14%
7.72% Government of India (26/10/2055) Others - not mentioned 0.46 0.06%
Net receivables/(payables)
Net Receivables / (Payables) 179.97 24.79%
Treps/reverse repo
Clearing Corporation of India Ltd 64.18 8.86%
Zero coupon bonds
TMF Holdings Limited (11/11/2022) (ZCB) 12.12 1.67%
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