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Portfolio Composition - AXIS Equity Saver Fund - Direct Plan

Fund AXIS Equity Saver DP (D)
NAV
(Jan 22nd, 2020)
13.18
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) -0.68% 0.30% 2.01% 6.12% 6.55% 9.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 63.30 7.79%
Reliance Industries Limited Refineries 57.45 7.07%
HDFC Bank Limited Finance - banks - private sector 42.78 5.27%
Mahindra & Mahindra Financial Services Limited Finance & investments 40.75 5.02%
ICICI Bank Limited Finance - banks - private sector 32.56 4.01%
Asian Paints Limited Paints/varnishes 24.83 3.06%
Kotak Mahindra Bank Limited Finance - banks - private sector 23.10 2.84%
Hindustan Unilever Limited Personal care 22.03 2.71%
ITC Limited Cigarettes & tobacco products 21.16 2.61%
Infosys Limited It consulting & software 21.06 2.59%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 15.77 1.94%
Debt
8.50% State Bank of India (22/11/2024) Finance - banks - public sector 25.10 3.09%
8.37% REC Limited (07/12/2028) 20.71 2.55%
8.10% Power Finance Corporation Limited (04/06/2024) 20.40 2.51%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.81 2.32%
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 15.68 1.93%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 12.02 1.48%
8.85% Hinduja Leyland Finance Limited (07/02/2020) 12 1.48%
9.15% Coastal Gujarat Power Limited (14/06/2021) 10.07 1.24%
7.00% Reliance Industries Limited (31/08/2022) Refineries 10.01 1.23%
7.99% Tata Power Company Limited (16/11/2021) 9.99 1.23%
Derivatives
Exide Industries Limited January 2020 Future -0.11 -0.01%
Hindalco Industries Limited January 2020 Future -0.08 -0.01%
IndusInd Bank Limited January 2020 Future -0.18 -0.02%
Maruti Suzuki India Limited January 2020 Future -0.15 -0.02%
Power Finance Corporation Limited January 2020 Future -0.15 -0.02%
Aurobindo Pharma Limited January 2020 Future -0.28 -0.03%
Bharat Petroleum Corporation Limited January 2020 Future -0.27 -0.03%
Shriram Transport Finance Company Limited January 2020 Future -0.21 -0.03%
Sun Pharmaceutical Industries Limited January 2020 Future -0.33 -0.04%
Punjab National Bank January 2020 Future -0.38 -0.05%
Fixed deposits
6% HDFC BankLimited (06/07/2020) 10.50 1.29%
4.75% HDFC Bank Limited (30/03/2020) 5.25 0.65%
5.6% HDFC Bank Limited (02/03/2020) 5.25 0.65%
5.6% HDFC Bank Limited (03/03/2020) 5.25 0.65%
6.15% HDFC Bank Limited (07/04/2020) 5 0.62%
6.15% HDFC Bank Limited (12/03/2020) 5 0.62%
6.15% HDFC Bank Limited (13/04/2020) 5 0.62%
6.5% HDFC Bank Limited (04/03/2020) 4.75 0.58%
5.5% HDFC Bank Limited (29/05/2020) 3 0.37%
6.15% HDFC Bank Limited (17/04/2020) 3 0.37%
Government securities
8.28% Government of India (21/09/2027) 5.40 0.66%
7.40% Government of India (09/09/2035) Others - not mentioned 5.17 0.64%
7.72% Government of India (26/10/2055) Others - not mentioned 0.44 0.05%
Net receivables/(payables)
Net Receivables / (Payables) 198.21 24.40%
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