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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% | |
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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