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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%
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