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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%

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