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Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (G) |
|---|---|
| NAV (Dec 11th, 2018) |
 12.24 |
| 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) | -0.89% | 0.99% | -1.45% | 0.74% | 4.70% | 4.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 51.70 | 6.80% |
| Housing Development Finance Corporation Limited | Finance - housing | 40.65 | 5.34% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 35.05 | 4.61% |
| HDFC Bank Limited | Finance - banks - private sector | 35.02 | 4.60% |
| Yes Bank Limited | Finance - banks - private sector | 31.97 | 4.20% |
| Reliance Industries Limited | Diversified | 28.89 | 3.80% |
| Hindustan Unilever Limited | Personal care | 22.34 | 2.94% |
| Tata Consultancy Services Limited | It consulting & software | 20.74 | 2.73% |
| Infosys Limited | It consulting & software | 20.41 | 2.68% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 18.18 | 2.39% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 51.62 | 6.79% | |
| Commercial paper | |||
| Reliance Jio Infocomm Limited (07/12/2018) | 24.97 | 3.28% | |
| LIC Housing Finance Limited (21/02/2019) | 19.67 | 2.59% | |
| Debt | |||
| 7.17% Reliance Industries Limited (08/11/2022) | 19.11 | 2.51% | |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 18.09 | 2.38% |
| 9.20% ICICI Bank Limited (17/03/2022) | Finance - banks - private sector | 16.03 | 2.11% |
| 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) | Finance & investments | 12.96 | 1.70% |
| 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) | Finance - housing | 9.87 | 1.30% |
| 9.15% ICICI Bank Limited (20/06/2023) | 9.68 | 1.27% | |
| 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) | Finance & investments | 6.68 | 0.88% |
| 6.99% REC Limited (31/12/2020) | 4.87 | 0.64% | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 4.87 | 0.64% | |
| 9.08% Union Bank of India (03/05/2022) | 4.78 | 0.63% | |
| Derivatives | |||
| Amara Raja Batteries Limited December 2018 Future | -0.05 | -0.01% | |
| Aurobindo Pharma Limited December 2018 Future | -0.08 | -0.01% | |
| Havells India Limited December 2018 Future | -0.07 | -0.01% | |
| Hindalco Industries Limited December 2018 Future | -0.08 | -0.01% | |
| DLF Limited December 2018 Future | -0.13 | -0.02% | |
| Godfrey Phillips India Limited December 2018 Future | -0.13 | -0.02% | |
| Hero MotoCorp Limited December 2018 Future | -0.18 | -0.02% | |
| PVR Limited December 2018 Future | -0.17 | -0.02% | |
| Suzlon Energy Limited December 2018 Future | -0.14 | -0.02% | |
| Tata Consultancy Services Limited December 2018 Future | -0.15 | -0.02% | |
| Fixed deposits | |||
| 6.55% HDFC Bank Limited (02/01/2019) | 10 | 1.31% | |
| 6.5% HDFC Bank Limited (25/02/2019) | 5.25 | 0.69% | |
| 6.55% HDFC Bank Limited (28/12/2018) | 5 | 0.66% | |
| 6.55% HDFC Bank Limited (31/12/2018) | 5 | 0.66% | |
| 7% HDFC Bank Limited (05/03/2019) | 5 | 0.66% | |
| 7% HDFC Bank Limited (06/03/2019) | 5 | 0.66% | |
| 7% HDFC Bank Limited (08/03/2019) | 5 | 0.66% | |
| 7% HDFC Bank Limited (25/02/2019) | 5 | 0.66% | |
| 6.75% HDFC Bank Limited (26/02/2019) | 4.75 | 0.62% | |
| 7% HDFC Bank Limited (11/04/2019) | 3 | 0.39% | |
| Government securities | |||
| 8.28% Government of India (21/09/2027) | 5.20 | 0.68% | |
| 7.72% Government of India (26/10/2055) | 0.40 | 0.05% | |
| 7.35% Government of India (22/06/2024) | 0.25 | 0.03% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 174.68 | 22.96% | |
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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