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Portfolio Composition - Axis Equity Saver Fund - Direct Plan

Fund Axis Equity Saver DP (I)
NAV
(Mar 27th, 2024)
13.06
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 12th, 2016
Fund Manager Mr.Hitesh Das
Fund Axis Equity Saver DP (I)
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) 0.46% -0.15% -7.44% -1.28% 2.83% 9.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 61.01 6.78%
ICICI Bank Limited Finance - banks - private sector 38.99 4.34%
Larsen & Toubro Limited Construction, contracting & engineering 35.57 3.95%
HDFC Bank Limited Finance - banks - private sector 33.32 3.70%
Tata Motors Limited Auto - lcvs/hcvs 26.84 2.98%
Tata Consultancy Services Limited It consulting & software 25.27 2.81%
Infosys Limited It consulting & software 21.73 2.42%
Hindustan Unilever Limited Personal care 17.08 1.90%
Indus Towers Limited Telecom equipment 16.59 1.84%
Tata Steel Limited Iron & steel 15.34 1.71%
Debt
8.75% Shriram Finance Limited (05/10/2026) 24.87 2.77%
9% Bharti Telecom Limited (04/12/2028) 17.15 1.91%
6.59% Summit Digitel Infrastructure Limited (16/06/2026) 9.71 1.08%
7.8% HDFC Bank Limited (06/09/2032) 5.01 0.56%
7.99% HDFC Bank Limited (11/07/2024) 2.50 0.28%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) Finance - banks - public sector 2.02 0.22%
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.03 0.12%
Derivatives
Bank Nifty Index March 2024 Future 35.96 4%
Asian Paints Limited March 2024 Future -0.06 -0.01%
Marico Limited March 2024 Future -0.19 -0.02%
Biocon Limited March 2024 Future -0.28 -0.03%
Havells India Limited March 2024 Future -0.23 -0.03%
Godrej Consumer Products Limited March 2024 Future -0.38 -0.04%
United Breweries Limited March 2024 Future -0.34 -0.04%
Hindustan Petroleum Corporation Limited March 2024 Future -0.42 -0.05%
ICICI Lombard General Insurance Company Limited March 2024 Future -0.43 -0.05%
Bajaj Finserv Limited March 2024 Future -0.64 -0.07%
Government securities
7.18% Government of India (24/07/2037) 35.14 3.91%
7.25% Government of India (12/06/2063) 30.36 3.38%
7.3% Government of India (19/06/2053) 15.26 1.70%
7.37% State Government Securities (23/01/2054) 9.76 1.08%
7.26% Government of India (22/08/2032) 3.03 0.34%
6.19% Government of India (16/09/2034) Others - not mentioned 1.86 0.21%
7.72% Government of India (26/10/2055) Others - not mentioned 0.44 0.05%
Net receivables/(payables)
Net Receivables / (Payables) 289.85 32.22%
Treasury bill
182 Days Tbill (MD 11/04/2024) 49.62 5.52%
364 Days Tbill (MD 25/04/2024) 14.85 1.65%
91 Days Tbill (MD 18/04/2024) 9.91 1.10%
Treps/reverse repo
Clearing Corporation of India Ltd 30.55 3.40%
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