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Portfolio Composition - AXIS Equity Saver Fund

Fund AXIS Equity Saver (G)
NAV
(Feb 14th, 2020)
13.75
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (G)
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 (G) 0.36% 1.25% 2.69% 6.84% 8.52% 11.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 51.27 6.25%
Mahindra & Mahindra Financial Services Limited Finance & investments 46.67 5.69%
HDFC Bank Limited Finance - banks - private sector 41.24 5.03%
ICICI Bank Limited Finance - banks - private sector 34.65 4.22%
Tata Consultancy Services Limited It consulting & software 33.80 4.12%
Asian Paints Limited Paints/varnishes 24.98 3.04%
ITC Limited Cigarettes & tobacco products 24.89 3.03%
Infosys Limited It consulting & software 24.49 2.98%
Hindustan Unilever Limited Personal care 24.41 2.97%
Kotak Mahindra Bank Limited Finance - banks - private sector 23.20 2.83%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 48.62 5.93%
Debt
8.5% State Bank of India (22/11/2024) Finance - banks - public sector 25.28 3.08%
8.37% REC Limited (07/12/2028) 20.68 2.52%
8.1% Power Finance Corporation Limited (04/06/2024) 20.61 2.51%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.91 2.31%
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 15.70 1.91%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 12.11 1.48%
8.85% Hinduja Leyland Finance Limited (07/02/2020) 12 1.46%
9.15% Coastal Gujarat Power Limited (14/06/2021) 10.11 1.23%
7% Reliance Industries Limited (31/08/2022) Refineries 10.04 1.22%
7.99% Tata Power Company Limited (16/11/2021) 9.99 1.22%
Derivatives
Exide Industries Limited February 2020 Future -0.11 -0.01%
IndusInd Bank Limited February 2020 Future -0.15 -0.02%
Maruti Suzuki India Limited February 2020 Future -0.14 -0.02%
Shriram Transport Finance Company Limited February 2020 Future -0.18 -0.02%
Punjab National Bank February 2020 Future -0.35 -0.04%
Sun Pharmaceutical Industries Limited February 2020 Future -0.33 -0.04%
Adani Ports and Special Economic Zone Limited February 2020 Future -0.46 -0.06%
Hindalco Industries Limited February 2020 Future -0.47 -0.06%
Bajaj Finance Limited February 2020 Future -0.55 -0.07%
Tata Chemicals Limited February 2020 Future -0.54 -0.07%
Fixed deposits
6% HDFC Bank Limited (06/07/2020) 10.50 1.28%
4.75% HDFC Bank Limited (30/03/2020) 5.25 0.64%
5.6% HDFC Bank Limited (02/03/2020) 5.25 0.64%
5.6% HDFC Bank Limited (03/03/2020) 5.25 0.64%
6.15% HDFC Bank Limited (07/04/2020) 5 0.61%
6.15% HDFC Bank Limited (12/03/2020) 5 0.61%
6.15% HDFC Bank Limited (13/04/2020) 5 0.61%
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 5.14 0.63%
7.72% Government of India (26/10/2055) Others - not mentioned 0.44 0.05%
Net receivables/(payables)
Net Receivables / (Payables) 177.82 21.71%
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