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Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (G) |
|---|---|
| NAV (Feb 18th, 2019) |
 12.29 |
| 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) | -0.97% | -0.97% | 0.66% | -2.61% | 1.74% | 4.86% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 48.77 | 6.55% |
| Housing Development Finance Corporation Limited | Finance - housing | 39.29 | 5.27% |
| Yes Bank Limited | Finance - banks - private sector | 36.55 | 4.91% |
| HDFC Bank Limited | Finance - banks - private sector | 33.08 | 4.44% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 30.39 | 4.08% |
| Reliance Industries Limited | Refineries | 28.64 | 3.84% |
| Tata Consultancy Services Limited | It consulting & software | 25.29 | 3.39% |
| Infosys Limited | It consulting & software | 22.92 | 3.08% |
| ICICI Bank Limited | Finance - banks - private sector | 21.91 | 2.94% |
| Hindustan Unilever Limited | Personal care | 21.40 | 2.87% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 17.62 | 2.36% | |
| Debt | |||
| 8.37% REC Limited (07/12/2028) | 19.60 | 2.63% | |
| 7.17% Reliance Industries Limited (08/11/2022) | 19.24 | 2.58% | |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 18.23 | 2.45% |
| 9.20% ICICI Bank Limited (17/03/2022) | Finance - banks - private sector | 16.16 | 2.17% |
| 9.48% Bank of Baroda (09/01/2020) | Finance - banks - public sector | 14.94 | 2.01% |
| 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) | Finance & investments | 12.94 | 1.74% |
| 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) | Finance - housing | 9.86 | 1.32% |
| 9.15% ICICI Bank Limited (20/06/2023) | 9.75 | 1.31% | |
| 8.50% Bank of Baroda (02/12/2021) | Finance - banks - public sector | 9.62 | 1.29% |
| 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) | Finance & investments | 6.71 | 0.90% |
| Derivatives | |||
| Bharti Airtel Limited February 2019 Future | -0.10 | -0.01% | |
| Havells India Limited February 2019 Future | -0.07 | -0.01% | |
| Hindalco Industries Limited February 2019 Future | -0.07 | -0.01% | |
| DLF Limited February 2019 Future | -0.13 | -0.02% | |
| Godfrey Phillips India Limited February 2019 Future | -0.13 | -0.02% | |
| Suzlon Energy Limited February 2019 Future | -0.14 | -0.02% | |
| Tata Consultancy Services Limited February 2019 Future | -0.15 | -0.02% | |
| PVR Limited February 2019 Future | -0.19 | -0.03% | |
| Vedanta Limited February 2019 Future | -0.23 | -0.03% | |
| Bajaj Finance Limited February 2019 Future | -0.32 | -0.04% | |
| Fixed deposits | |||
| 7.1% HDFC Bank Limited (03/07/2019) | 11 | 1.48% | |
| 6.75% HDFC Bank Limited (02/04/2019) | 6 | 0.81% | |
| 6.75% HDFC Bank Limited (29/03/2019) | 6 | 0.81% | |
| 6.5% HDFC Bank Limited (25/02/2019) | 5.25 | 0.70% | |
| 7% HDFC Bank Limited (05/03/2019) | 5 | 0.67% | |
| 7% HDFC Bank Limited (06/03/2019) | 5 | 0.67% | |
| 7% HDFC Bank Limited (08/03/2019) | 5 | 0.67% | |
| 7% HDFC Bank Limited (25/02/2019) | 5 | 0.67% | |
| 6.75% HDFC Bank Limited (26/02/2019) | 4.75 | 0.64% | |
| 7% HDFC Bank Limited (11/04/2019) | 3 | 0.40% | |
| Government securities | |||
| 8.28% Government of India (21/09/2027) | 5.23 | 0.70% | |
| 7.37% Government of India (16/04/2023) | 5.03 | 0.68% | |
| 7.72% Government of India (26/10/2055) | 0.41 | 0.05% | |
| 7.35% Government of India (22/06/2024) | 0.25 | 0.03% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 183.08 | 24.60% | |
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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