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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (D-Mont)
NAV
(Feb 20th, 2019)
10.88
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (D-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 (D-Mont) -0.27% -1.09% -0.18% -5.31% -2.16% -0.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mahindra & Mahindra Financial Services Limited Finance & investments 48.77 6.55%
Housing Development Finance Corporation Limited Finance - housing 39.29 5.27%
Yes Bank Limited Finance - banks - private sector 36.55 4.91%
HDFC Bank Limited Finance - banks - private sector 33.08 4.44%
Maruti Suzuki India Limited Auto - cars & jeeps 30.39 4.08%
Reliance Industries Limited Refineries 28.64 3.84%
Tata Consultancy Services Limited It consulting & software 25.29 3.39%
Infosys Limited It consulting & software 22.92 3.08%
ICICI Bank Limited Finance - banks - private sector 21.91 2.94%
Hindustan Unilever Limited Personal care 21.40 2.87%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 17.62 2.36%
Debt
8.37% REC Limited (07/12/2028) 19.60 2.63%
7.17% Reliance Industries Limited (08/11/2022) 19.24 2.58%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.23 2.45%
9.20% ICICI Bank Limited (17/03/2022) Finance - banks - private sector 16.16 2.17%
9.48% Bank of Baroda (09/01/2020) Finance - banks - public sector 14.94 2.01%
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 12.94 1.74%
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) Finance - housing 9.86 1.32%
9.15% ICICI Bank Limited (20/06/2023) 9.75 1.31%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 9.62 1.29%
9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) Finance & investments 6.71 0.90%
Derivatives
Bharti Airtel Limited February 2019 Future -0.10 -0.01%
Havells India Limited February 2019 Future -0.07 -0.01%
Hindalco Industries Limited February 2019 Future -0.07 -0.01%
DLF Limited February 2019 Future -0.13 -0.02%
Godfrey Phillips India Limited February 2019 Future -0.13 -0.02%
Suzlon Energy Limited February 2019 Future -0.14 -0.02%
Tata Consultancy Services Limited February 2019 Future -0.15 -0.02%
PVR Limited February 2019 Future -0.19 -0.03%
Vedanta Limited February 2019 Future -0.23 -0.03%
Bajaj Finance Limited February 2019 Future -0.32 -0.04%
Fixed deposits
7.1% HDFC Bank Limited (03/07/2019) 11 1.48%
6.75% HDFC Bank Limited (02/04/2019) 6 0.81%
6.75% HDFC Bank Limited (29/03/2019) 6 0.81%
6.5% HDFC Bank Limited (25/02/2019) 5.25 0.70%
7% HDFC Bank Limited (05/03/2019) 5 0.67%
7% HDFC Bank Limited (06/03/2019) 5 0.67%
7% HDFC Bank Limited (08/03/2019) 5 0.67%
7% HDFC Bank Limited (25/02/2019) 5 0.67%
6.75% HDFC Bank Limited (26/02/2019) 4.75 0.64%
7% HDFC Bank Limited (11/04/2019) 3 0.40%
Government securities
8.28% Government of India (21/09/2027) 5.23 0.70%
7.37% Government of India (16/04/2023) 5.03 0.68%
7.72% Government of India (26/10/2055) 0.41 0.05%
7.35% Government of India (22/06/2024) 0.25 0.03%
Net receivables/(payables)
Net Receivables / (Payables) 183.08 24.60%

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