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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (D)
NAV
(Jul 16th, 2019)
12.57
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 12th, 2016
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver DP (D)
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) 0.72% 0% 1.05% 5.01% 7.90% 5.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 47.32 6.18%
Maruti Suzuki India Limited Auto - cars & jeeps 45.89 5.99%
Mahindra & Mahindra Financial Services Limited Finance & investments 43.24 5.65%
HDFC Bank Limited Finance - banks - private sector 36.30 4.74%
Tata Consultancy Services Limited It consulting & software 27.80 3.63%
Reliance Industries Limited Refineries 25.99 3.39%
ICICI Bank Limited Finance - banks - private sector 19.85 2.59%
Kotak Mahindra Bank Limited Finance - banks - private sector 19.55 2.55%
Bajaj Finance Limited Finance & investments 19.47 2.54%
Asian Paints Limited Paints/varnishes 15.22 1.99%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 4.17 0.55%
Debt
8.37% REC Limited (07/12/2028) 19.98 2.61%
7.90% Nirma Limited (28/02/2020) Detergents 19.86 2.59%
8.10% Power Finance Corporation Limited (04/06/2024) 19.75 2.58%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.39 2.40%
9.20% ICICI Bank Limited (17/03/2022) Finance - banks - private sector 16.36 2.14%
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 12.97 1.69%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 11.70 1.53%
9.08% Union Bank of India (03/05/2022) 8.71 1.14%
8.20% Power Grid Corporation of India Limited (23/01/2030) 5.13 0.67%
8.56% REC Limited (29/11/2028) 5.06 0.66%
Derivatives
Hindalco Industries Limited July 2019 Future -0.07 -0.01%
Tata Motors Limited July 2019 Future -0.05 -0.01%
Britannia Industries Limited July 2019 Future -0.33 -0.04%
Aurobindo Pharma Limited July 2019 Future -0.37 -0.05%
Multi Commodity Exchange of India Limited July 2019 Future -0.35 -0.05%
Petronet LNG Limited July 2019 Future -0.37 -0.05%
Bajaj Finance Limited July 2019 Future -0.46 -0.06%
Punjab National Bank July 2019 Future -0.45 -0.06%
Tata Chemicals Limited July 2019 Future -0.45 -0.06%
Divi's Laboratories Limited July 2019 Future -0.51 -0.07%
Fixed deposits
7.1% HDFC Bank Limited (03/07/2019) 11 1.44%
6.25% HDFC Bank Limited (27/08/2019) 5.25 0.69%
6.75% HDFC Bank Limited (05/09/2019) 5 0.65%
7.1% HDFC Bank Limited (03/10/2019) 5 0.65%
7.1% HDFC Bank Limited (07/10/2019) 5 0.65%
7.1% HDFC Bank Limited (27/08/2019) 5 0.65%
7.1% HDFC Bank Limited (28/08/2019) 4.75 0.62%
6.85% HDFC Bank Limited (15/10/2019) 3 0.39%
7.1% HDFC Bank Limited (20/08/2019) 3 0.39%
6.75% HDFC Bank Limited (09/10/2019) 1 0.13%
Government securities
7.32% Government of India (28/01/2024) 45.96 6%
8.28% Government of India (21/09/2027) 5.39 0.70%
7.72% Government of India (26/10/2055) 0.44 0.06%
7.35% Government of India (22/06/2024) 0.26 0.03%
Net receivables/(payables)
Net Receivables / (Payables) 193.91 25.31%

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