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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (I)
NAV
(Jul 22nd, 2021)
13.58
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 12th, 2016
Fund Manager Mr.R Sivakumar
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) 1.19% 2.57% 7.61% 0% 9.96% 14.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 53.49 6.81%
ICICI Bank Limited Finance - banks - private sector 52.54 6.69%
Housing Development Finance Corporation Limited Finance - housing 50.02 6.37%
Infosys Limited It consulting & software 33.54 4.27%
HDFC Bank Limited Finance - banks - private sector 31.90 4.06%
Tata Consultancy Services Limited It consulting & software 25.32 3.22%
Mahindra & Mahindra Limited Auto - cars & jeeps 20.38 2.59%
Bharti Airtel Limited Telecom services 19.95 2.54%
Hindustan Unilever Limited Personal care 15.74 2%
Bajaj Finance Limited Finance & investments 14.44 1.84%
Debt
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 12.16 1.55%
8.37% REC Limited (07/12/2028) Finance - term lending institutions 10.88 1.39%
7.68% Power Finance Corporation Limited (15/07/2030) Finance - term lending institutions 10.46 1.33%
8.5% State Bank of India (22/11/2024) Finance - banks - public sector 10.25 1.31%
7.99% Tata Power Company Limited (16/11/2021) 10.14 1.29%
8.25% DLF Limited (25/03/2024) 9.99 1.27%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 9.71 1.24%
9.04% IndInfravit Trust (09/03/2038) 5.10 0.65%
9.95% Canara Bank (25/10/2021) Finance - banks - public sector 3.05 0.39%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) Finance - banks - public sector 2.10 0.27%
Derivatives
IndusInd Bank Limited July 2021 Future -0.09 -0.01%
Bharat Heavy Electricals Limited July 2021 Future -0.14 -0.02%
Dr. Reddy's Laboratories Limited July 2021 Future -0.14 -0.02%
Sun Pharmaceutical Industries Limited July 2021 Future -0.38 -0.05%
Tata Chemicals Limited July 2021 Future -0.58 -0.07%
Maruti Suzuki India Limited July 2021 Future -1.05 -0.13%
Divi's Laboratories Limited July 2021 Future -1.42 -0.18%
Lupin Limited July 2021 Future -2.25 -0.29%
UPL Limited July 2021 Future -2.26 -0.29%
Hindustan Unilever Limited July 2021 Future -3.28 -0.42%
Fixed deposits
3.35% Axis Bank Limited (12/07/2021) 24.55 3.13%
3% Axis Bank Limited (01/03/2022) 4.91 0.63%
3% Axis Bank Limited (05/05/2022) 4.91 0.63%
3% Axis Bank Limited (07/03/2022) 4.91 0.63%
3% Axis Bank Limited (08/03/2022) 4.91 0.63%
3% Axis Bank Limited (25/04/2022) 4.91 0.63%
3% Axis Bank Limited (26/04/2022) 4.91 0.63%
4% Axis Bank Limited (28/02/2022) 3 0.38%
Government securities
5.22% Government of India (15/06/2025) Others - not mentioned 9.87 1.26%
6.76% Government of India (22/02/2061) Others - not mentioned 9.55 1.22%
7.57% Government of India (17/06/2033) Others - not mentioned 5.37 0.68%
6.54% State Government Securities (01/07/2030) 4.92 0.63%
6.19% Government of India (16/09/2034) Others - not mentioned 1.91 0.24%
7.26% Government of India (14/01/2029) Others - not mentioned 1.05 0.13%
7.72% Government of India (26/10/2055) Others - not mentioned 0.44 0.06%
Net receivables/(payables)
Net Receivables / (Payables) 173.24 22.02%
Treps/reverse repo
Clearing Corporation of India Ltd 94.22 12%
Zero coupon bonds
TMF Holdings Limited (11/11/2022) (ZCB) 12.44 1.58%
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