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Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (I-Mont) |
|---|---|
| NAV (Sep 23rd, 2021) |
 12.83 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Aug 20th, 2015 |
| Fund Manager | Mr.R Sivakumar |
| Fund | AXIS Equity Saver (I-Mont) |
|---|---|
| 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 (I-Mont) | 0.55% | 2.80% | 6.65% | 8.18% | 10.41% | 23.01% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Limited | Finance - banks - private sector | 66.41 | 7.37% |
| Reliance Industries Limited | Refineries | 57.23 | 6.35% |
| Housing Development Finance Corporation Limited | Finance - housing | 56.55 | 6.27% |
| Infosys Limited | It consulting & software | 39.96 | 4.43% |
| HDFC Bank Limited | Finance - banks - private sector | 33.68 | 3.74% |
| Tata Consultancy Services Limited | It consulting & software | 29 | 3.22% |
| Bharti Airtel Limited | Telecom services | 25.20 | 2.80% |
| Bajaj Finance Limited | Finance & investments | 24.61 | 2.73% |
| Mahindra & Mahindra Limited | Auto - cars & jeeps | 18.82 | 2.09% |
| Hindustan Unilever Limited | Personal care | 17.35 | 1.93% |
| Debt | |||
| 8.50% Bank of Baroda (02/12/2021) | Finance - banks - public sector | 12.08 | 1.34% |
| 8.37% REC Limited (07/12/2028) | Finance - term lending institutions | 10.90 | 1.21% |
| 7.68% Power Finance Corporation Limited (15/07/2030) | Finance - term lending institutions | 10.43 | 1.16% |
| 8.5% State Bank of India (22/11/2024) | Finance - banks - public sector | 10.34 | 1.15% |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) | 10.14 | 1.12% | |
| 7.99% Tata Power Company Limited (16/11/2021) | 10.09 | 1.12% | |
| 8.25% DLF Limited (25/03/2024) | 10 | 1.11% | |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 9.63 | 1.07% |
| 9.04% IndInfravit Trust (09/03/2038) | 5.14 | 0.57% | |
| 9.95% Canara Bank (25/10/2021) | Finance - banks - public sector | 3.02 | 0.34% |
| Derivatives | |||
| Bharat Heavy Electricals Limited September 2021 Future | -0.11 | -0.01% | |
| Dr. Reddy's Laboratories Limited September 2021 Future | -0.12 | -0.01% | |
| Motherson Sumi Systems Limited September 2021 Future | -0.23 | -0.03% | |
| IDFC First Bank Limited September 2021 Future | -0.33 | -0.04% | |
| Tata Consultancy Services Limited September 2021 Future | -0.34 | -0.04% | |
| Hindustan Petroleum Corporation Limited September 2021 Future | -0.43 | -0.05% | |
| Bharat Petroleum Corporation Limited September 2021 Future | -0.51 | -0.06% | |
| Escorts Limited September 2021 Future | -0.52 | -0.06% | |
| Marico Limited September 2021 Future | -0.54 | -0.06% | |
| GAIL (India) Limited September 2021 Future | -0.63 | -0.07% | |
| Fixed deposits | |||
| 3% Axis Bank Limited (18/07/2022) | 24.55 | 2.72% | |
| 3% Axis Bank Limited (01/03/2022) | 4.91 | 0.54% | |
| 3% Axis Bank Limited (05/05/2022) | 4.91 | 0.54% | |
| 3% Axis Bank Limited (07/03/2022) | 4.91 | 0.54% | |
| 3% Axis Bank Limited (08/03/2022) | 4.91 | 0.54% | |
| 3% Axis Bank Limited (25/04/2022) | 4.91 | 0.54% | |
| 3% Axis Bank Limited (26/04/2022) | 4.91 | 0.54% | |
| 4% Axis Bank Limited (28/02/2022) | 3 | 0.33% | |
| Government securities | |||
| 4.7% Government of India (22/09/2033) | 35.57 | 3.95% | |
| 6.76% Government of India (22/02/2061) | Others - not mentioned | 19.13 | 2.12% |
| 5.22% Government of India (15/06/2025) | Others - not mentioned | 9.98 | 1.11% |
| 7.57% Government of India (17/06/2033) | Others - not mentioned | 5.36 | 0.59% |
| 6.54% State Government Securities (01/07/2030) | 4.90 | 0.54% | |
| 6.19% Government of India (16/09/2034) | Others - not mentioned | 1.90 | 0.21% |
| 7.26% Government of India (14/01/2029) | Others - not mentioned | 1.06 | 0.12% |
| 7.72% Government of India (26/10/2055) | Others - not mentioned | 0.44 | 0.05% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 227.26 | 25.27% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 55.61 | 6.17% | |
| Zero coupon bonds | |||
| TMF Holdings Limited (11/11/2022) (ZCB) | 12.63 | 1.40% | |
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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