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Portfolio Composition - Axis Equity Saver Fund
| Fund | Axis Equity Saver (I-Mont) |
|---|---|
| NAV (Apr 18th, 2024) |
 11.92 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Aug 20th, 2015 |
| Fund Manager | Mr.Hitesh Das |
| 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) | -0.83% | -0.17% | 0.17% | 4.65% | 4.10% | 8.46% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Refineries | 65.03 | 7.21% |
| HDFC Bank Limited | Finance - banks - private sector | 40.27 | 4.46% |
| ICICI Bank Limited | Finance - banks - private sector | 38.82 | 4.30% |
| Larsen & Toubro Limited | Construction, contracting & engineering | 38.50 | 4.27% |
| Tata Motors Limited | Auto - lcvs/hcvs | 28.04 | 3.11% |
| Tata Consultancy Services Limited | It consulting & software | 23.92 | 2.65% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 18.35 | 2.03% |
| Infosys Limited | It consulting & software | 17.65 | 1.96% |
| Tata Steel Limited | Iron & steel | 16.97 | 1.88% |
| Hindustan Unilever Limited | Personal care | 16.03 | 1.78% |
| Debt | |||
| 8.75% Shriram Finance Limited (05/10/2026) | 24.90 | 2.76% | |
| 9% Bharti Telecom Limited (04/12/2028) | 17.19 | 1.91% | |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 11.12 | 1.23% | |
| 7.8% HDFC Bank Limited (06/09/2032) | 5.01 | 0.56% | |
| 7.97% HDFC Bank Limited (17/02/2033) | 5.07 | 0.56% | |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - banks - public sector | 2.02 | 0.22% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 1.04 | 0.11% | |
| Derivatives | |||
| Bank Nifty Index April 2024 Future | 41.58 | 4.61% | |
| Asian Paints Limited April 2024 Future | -0.06 | -0.01% | |
| Indian Energy Exchange Limited April 2024 Future | -0.10 | -0.01% | |
| Marico Limited April 2024 Future | -0.18 | -0.02% | |
| Piramal Enterprises Limited April 2024 Future | -0.19 | -0.02% | |
| Biocon Limited April 2024 Future | -0.27 | -0.03% | |
| Havells India Limited April 2024 Future | -0.23 | -0.03% | |
| Godrej Consumer Products Limited April 2024 Future | -0.38 | -0.04% | |
| Hindustan Petroleum Corporation Limited April 2024 Future | -0.39 | -0.04% | |
| United Breweries Limited April 2024 Future | -0.35 | -0.04% | |
| Government securities | |||
| 7.25% Government of India (12/06/2063) | 50.72 | 5.62% | |
| 7.18% Government of India (24/07/2037) | 35.27 | 3.91% | |
| 7.37% Government of India (23/01/2054) | 9.78 | 1.08% | |
| 7.3% Government of India (19/06/2053) | 5.11 | 0.57% | |
| 7.26% Government of India (22/08/2032) | 3.03 | 0.34% | |
| 6.19% Government of India (16/09/2034) | Others - not mentioned | 1.87 | 0.21% |
| 7.72% Government of India (26/10/2055) | Others - not mentioned | 0.44 | 0.05% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 299.75 | 33.21% | |
| Treasury bill | |||
| 182 Days Tbill (MD 11/04/2024) | 49.91 | 5.53% | |
| 364 Days Tbill (MD 25/04/2024) | 14.93 | 1.66% | |
| 91 Days Tbill (MD 18/04/2024) | 9.97 | 1.11% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 4.52 | 0.50% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya 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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