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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (D-Mont)
NAV
(May 18th, 2020)
9.98
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) -1.67% -2.73% -12.69% -11.99% -9.44% -10.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 54.34 7.76%
Reliance Industries Limited Refineries 40.33 5.76%
Infosys Limited It consulting & software 27.73 3.96%
HDFC Bank Limited Finance - banks - private sector 26.82 3.83%
ICICI Bank Limited Finance - banks - private sector 26.82 3.83%
Bajaj Finance Limited Finance & investments 24.44 3.49%
Asian Paints Limited Paints/varnishes 22.46 3.21%
Mahindra & Mahindra Limited Auto - cars & jeeps 22 3.14%
Hindustan Unilever Limited Personal care 20.87 2.98%
Kotak Mahindra Bank Limited Finance - banks - private sector 17.96 2.56%
Debt
8.5% State Bank of India (22/11/2024) Finance - banks - public sector 24.30 3.47%
8.37% REC Limited (07/12/2028) 21.05 3.01%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.02 2.57%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 11.66 1.67%
9.15% Coastal Gujarat Power Limited (14/06/2021) 9.85 1.41%
7.99% Tata Power Company Limited (16/11/2021) 9.78 1.40%
9.14% Zydus Wellness Limited (16/01/2024) 7.01 1%
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 5.29 0.76%
8.1% Power Finance Corporation Limited (04/06/2024) 5.13 0.73%
7.2% Housing Development Finance Corporation Limited (13/04/2023) 4.97 0.71%
Derivatives
Bank Nifty Index May 2020 Future 15.43 2.20%
Nifty 50 Index May 2020 Future 5.16 0.74%
ICICI Bank Limited May 2020 Future -0.05 -0.01%
IndusInd Bank Limited May 2020 Future -0.06 -0.01%
Asian Paints Limited May 2020 Future -0.21 -0.03%
Punjab National Bank May 2020 Future -0.19 -0.03%
REC Limited May 2020 Future -0.52 -0.07%
Grasim Industries Limited May 2020 Future -0.53 -0.08%
Bajaj Finserv Limited May 2020 Future -0.64 -0.09%
DLF Limited May 2020 Future -0.68 -0.10%
Fixed deposits
4.75% Axis Bank Limited (06/07/2020) 14.73 2.10%
6% HDFC Bank Limited (06/07/2020) 10.50 1.50%
4.75% HDFC Bank Limited (04/09/2020) 5.25 0.75%
4.75% HDFC Bank Limited (07/09/2020) 5.25 0.75%
4.75% Axis Bank Limited (01/07/2020) 4.91 0.70%
4.75% Axis Bank Limited (03/07/2020) 4.91 0.70%
4.75% Axis Bank Limited (13/07/2020) 4.91 0.70%
4.75% Axis Bank Limited (17/07/2020) 4.91 0.70%
4.75% Axis Bank Limited (22/07/2020) 4.91 0.70%
4.75% Axis Bank Limited (29/06/2020) 4.91 0.70%
Government securities
7.72% Government of India (26/10/2055) Others - not mentioned 0.45 0.06%
Net receivables/(payables)
Net Receivables / (Payables) 154 21.99%
Treps/reverse repo
Clearing Corporation of India Ltd 8.14 1.16%
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