Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (D-Mont) |
|---|---|
| NAV (Dec 4th, 2019) |
 10.74 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Aug 20th, 2015 |
| Fund Manager | Mr.R Sivakumar |
| Fund | AXIS Equity Saver (D-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 (D-Mont) | -0.37% | -0.46% | 3.17% | -0.74% | 2.58% | 1.32% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Finance Corporation Limited | Finance - housing | 60.41 | 7.51% |
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 44.60 | 5.54% |
| HDFC Bank Limited | Finance - banks - private sector | 43.87 | 5.45% |
| Reliance Industries Limited | Refineries | 43.11 | 5.36% |
| ICICI Bank Limited | Finance - banks - private sector | 27.97 | 3.48% |
| Asian Paints Limited | Paints/varnishes | 25.17 | 3.13% |
| Hindustan Unilever Limited | Personal care | 24.92 | 3.10% |
| ITC Limited | Cigarettes & tobacco products | 22.94 | 2.85% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 21.59 | 2.68% |
| Tata Consultancy Services Limited | It consulting & software | 19.47 | 2.42% |
| Debt | |||
| 8.10% Power Finance Corporation Limited (04/06/2024) | 20.37 | 2.53% | |
| 8.37% REC Limited (07/12/2028) | 20.38 | 2.53% | |
| 7.90% Nirma Limited (28/02/2020) | Detergents | 20.01 | 2.49% |
| 7.00% Reliance Industries Limited (31/08/2022) | Refineries | 19.99 | 2.48% |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 18.69 | 2.32% |
| 8.50% National Bank For Agriculture and Rural Development (31/01/2023) | 15.74 | 1.96% | |
| 8.50% Bank of Baroda (02/12/2021) | Finance - banks - public sector | 11.96 | 1.49% |
| 9.15% Coastal Gujarat Power Limited (14/06/2021) | 10.03 | 1.25% | |
| 7.99% Tata Power Company Limited (16/11/2021) | 9.84 | 1.22% | |
| 9.08% Union Bank of India (03/05/2022) | 8.84 | 1.10% | |
| Derivatives | |||
| Exide Industries Limited November 2019 Future | -0.09 | -0.01% | |
| Hindalco Industries Limited November 2019 Future | -0.07 | -0.01% | |
| Maruti Suzuki India Limited November 2019 Future | -0.11 | -0.01% | |
| The Federal Bank Limited November 2019 Future | -0.12 | -0.01% | |
| Equitas Holdings Limited November 2019 Future | -0.15 | -0.02% | |
| IndusInd Bank Limited November 2019 Future | -0.16 | -0.02% | |
| Power Finance Corporation Limited November 2019 Future | -0.14 | -0.02% | |
| Shriram Transport Finance Company Limited November 2019 Future | -0.21 | -0.03% | |
| Aurobindo Pharma Limited November 2019 Future | -0.28 | -0.04% | |
| Bharat Petroleum Corporation Limited November 2019 Future | -0.29 | -0.04% | |
| Fixed deposits | |||
| 6.00% HDFC Bank Limited (06/07/2020) | 10.50 | 1.30% | |
| 5.45% HDFC Bank Limited (26/12/2019) | 5.25 | 0.65% | |
| 5.6% HDFC Bank Limited (02/03/2020) | 5.25 | 0.65% | |
| 5.6% HDFC Bank Limited (03/03/2020) | 5.25 | 0.65% | |
| 6.15% HDFC Bank Limited (07/04/2020) | 5 | 0.62% | |
| 6.15% HDFC Bank Limited (12/03/2020) | 5 | 0.62% | |
| 6.15% HDFC Bank Limited (13/04/2020) | 5 | 0.62% | |
| 6.5% HDFC Bank Limited (04/03/2020) | 4.75 | 0.59% | |
| 6.15% HDFC Bank Limited (17/04/2020) | 3 | 0.37% | |
| 6.2% HDFC Bank Limited (23/11/2019) | 3 | 0.37% | |
| Government securities | |||
| 8.28% Government of India (21/09/2027) | 5.43 | 0.68% | |
| 7.72% Government of India (26/10/2055) | Others - not mentioned | 0.44 | 0.05% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 194.85 | 24.20% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 12.40 | 1.54% | |
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
Enable
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more