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Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (G) |
|---|---|
| NAV (Jun 17th, 2019) |
 12.92 |
| 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) | -0.92% | 0.78% | 1.81% | 3.94% | 3.69% | 5.81% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Finance Corporation Limited | Finance - housing | 47.12 | 6.13% |
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 46.95 | 6.11% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 46.75 | 6.08% |
| HDFC Bank Limited | Finance - banks - private sector | 34.93 | 4.55% |
| Reliance Industries Limited | Refineries | 27.59 | 3.59% |
| Tata Consultancy Services Limited | It consulting & software | 27.41 | 3.57% |
| ICICI Bank Limited | Finance - banks - private sector | 23.26 | 3.03% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 20.14 | 2.62% |
| Larsen & Toubro Limited | Diversified | 18.48 | 2.40% |
| Bajaj Finance Limited | Finance & investments | 18.34 | 2.39% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 31.82 | 4.14% | |
| Debt | |||
| 8.37% REC Limited (07/12/2028) | 19.99 | 2.60% | |
| 7.90% Nirma Limited (28/02/2020) | Detergents | 19.86 | 2.58% |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 18.48 | 2.40% |
| 9.20% ICICI Bank Limited (17/03/2022) | Finance - banks - private sector | 16.33 | 2.12% |
| 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) | Finance & investments | 12.99 | 1.69% |
| 8.50% Bank of Baroda (02/12/2021) | Finance - banks - public sector | 11.68 | 1.52% |
| 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) | Finance - housing | 9.24 | 1.20% |
| 9.08% Union Bank of India (03/05/2022) | 8.76 | 1.14% | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 5.08 | 0.66% | |
| 8.56% REC Limited (29/11/2028) | 5.06 | 0.66% | |
| Derivatives | |||
| Hindalco Industries Limited June 2019 Future | -0.07 | -0.01% | |
| Tata Motors Limited June 2019 Future | -0.07 | -0.01% | |
| Can Fin Homes Limited June 2019 Future | -0.19 | -0.02% | |
| DLF Limited June 2019 Future | -0.15 | -0.02% | |
| Multi Commodity Exchange of India Limited June 2019 Future | -0.34 | -0.04% | |
| Strides Pharma Science Limited June 2019 Future | -0.28 | -0.04% | |
| Aurobindo Pharma Limited June 2019 Future | -0.40 | -0.05% | |
| Britannia Industries Limited June 2019 Future | -0.35 | -0.05% | |
| Petronet LNG Limited June 2019 Future | -0.37 | -0.05% | |
| Bajaj Finance Limited June 2019 Future | -0.43 | -0.06% | |
| Fixed deposits | |||
| 7.1% HDFC Bank Limited (03/07/2019) | 11 | 1.43% | |
| 6.25% HDFC Bank Limited (27/08/2019) | 5.25 | 0.68% | |
| 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 | |||
| 7.57% Government of India (17/06/2033) | 10.30 | 1.34% | |
| 8.28% Government of India (21/09/2027) | 5.34 | 0.69% | |
| 7.72% Government of India (26/10/2055) | 0.43 | 0.06% | |
| 7.35% Government of India (22/06/2024) | 0.26 | 0.03% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 188.13 | 24.50% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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