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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (D-Quar)
NAV
(May 24th, 2019)
11.45
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (D-Quar)
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-Quar) 1.69% 1.42% 3.90% 4.38% -1.72% 2.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Limited Auto - cars & jeeps 45.37 6%
Mahindra & Mahindra Financial Services Limited Finance & investments 44.61 5.90%
Housing Development Finance Corporation Limited Finance - housing 43.07 5.69%
HDFC Bank Limited Finance - banks - private sector 36.85 4.87%
Reliance Industries Limited Refineries 28.89 3.82%
Tata Consultancy Services Limited It consulting & software 28.21 3.73%
ICICI Bank Limited Finance - banks - private sector 22.37 2.96%
Kotak Mahindra Bank Limited Finance - banks - private sector 19.62 2.59%
Gruh Finance Limited Finance - housing 17.10 2.26%
Asian Paints Limited Paints/varnishes 16.40 2.17%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 30.75 4.06%
Debt
7.90% Nirma Limited (28/02/2020) Detergents 19.80 2.62%
8.37% REC Limited (07/12/2028) 19.73 2.61%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.23 2.41%
9.20% ICICI Bank Limited (17/03/2022) Finance - banks - private sector 16.19 2.14%
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 12.96 1.71%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 11.63 1.54%
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) Finance - housing 9.83 1.30%
9.08% Union Bank of India (03/05/2022) 8.69 1.15%
9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) Finance & investments 6.70 0.89%
10.00% Hinduja Leyland Finance Limited (31/08/2019) 5 0.66%
Derivatives
Havells India Limited May 2019 Future -0.08 -0.01%
Hindalco Industries Limited May 2019 Future -0.07 -0.01%
Can Fin Homes Limited May 2019 Future -0.17 -0.02%
DLF Limited May 2019 Future -0.14 -0.02%
Strides Pharma Science Limited May 2019 Future -0.32 -0.04%
Bajaj Finance Limited May 2019 Future -0.39 -0.05%
Multi Commodity Exchange of India Limited May 2019 Future -0.36 -0.05%
Petronet LNG Limited May 2019 Future -0.36 -0.05%
Tata Motors Limited May 2019 Future -0.39 -0.05%
Bharat Forge Limited May 2019 Future -0.46 -0.06%
Fixed deposits
7.1% HDFC Bank Limited (03/07/2019) 11 1.45%
6.25% HDFC Bank Limited (27/08/2019) 5.25 0.69%
6.75% HDFC Bank Limited (05/09/2019) 5 0.66%
7.1% HDFC Bank Limited (03/10/2019) 5 0.66%
7.1% HDFC Bank Limited (07/10/2019) 5 0.66%
7.1% HDFC Bank Limited (27/08/2019) 5 0.66%
7.1% HDFC Bank Limited (28/08/2019) 4.75 0.63%
6.85% HDFC Bank Limited (15/10/2019) 3 0.40%
7.1% HDFC Bank Limited (20/08/2019) 3 0.40%
6.75% HDFC Bank Limited (09/10/2019) 1 0.13%
Government securities
7.95% Government of India (28/08/2032) 10.19 1.35%
7.32% Government of India (28/01/2024) 9.99 1.32%
8.28% Government of India (21/09/2027) 5.21 0.69%
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) 172.40 22.77%

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