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Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (D-Mont) |
|---|---|
| NAV (May 24th, 2019) |
 10.86 |
| 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) | 1.78% | 0.84% | 3.63% | 3.72% | -2.60% | 1.12% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Maruti Suzuki India Limited | Auto - cars & jeeps | 45.37 | 6% |
| Mahindra & Mahindra Financial Services Limited | Finance & investments | 44.61 | 5.90% |
| Housing Development Finance Corporation Limited | Finance - housing | 43.07 | 5.69% |
| HDFC Bank Limited | Finance - banks - private sector | 36.85 | 4.87% |
| Reliance Industries Limited | Refineries | 28.89 | 3.82% |
| Tata Consultancy Services Limited | It consulting & software | 28.21 | 3.73% |
| ICICI Bank Limited | Finance - banks - private sector | 22.37 | 2.96% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 19.62 | 2.59% |
| Gruh Finance Limited | Finance - housing | 17.10 | 2.26% |
| Asian Paints Limited | Paints/varnishes | 16.40 | 2.17% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 30.75 | 4.06% | |
| Debt | |||
| 7.90% Nirma Limited (28/02/2020) | Detergents | 19.80 | 2.62% |
| 8.37% REC Limited (07/12/2028) | 19.73 | 2.61% | |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 18.23 | 2.41% |
| 9.20% ICICI Bank Limited (17/03/2022) | Finance - banks - private sector | 16.19 | 2.14% |
| 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) | Finance & investments | 12.96 | 1.71% |
| 8.50% Bank of Baroda (02/12/2021) | Finance - banks - public sector | 11.63 | 1.54% |
| 9.10% Dewan Housing Finance Corporation Limited (16/08/2019) | Finance - housing | 9.83 | 1.30% |
| 9.08% Union Bank of India (03/05/2022) | 8.69 | 1.15% | |
| 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) | Finance & investments | 6.70 | 0.89% |
| 10.00% Hinduja Leyland Finance Limited (31/08/2019) | 5 | 0.66% | |
| Derivatives | |||
| Havells India Limited May 2019 Future | -0.08 | -0.01% | |
| Hindalco Industries Limited May 2019 Future | -0.07 | -0.01% | |
| Can Fin Homes Limited May 2019 Future | -0.17 | -0.02% | |
| DLF Limited May 2019 Future | -0.14 | -0.02% | |
| Strides Pharma Science Limited May 2019 Future | -0.32 | -0.04% | |
| Bajaj Finance Limited May 2019 Future | -0.39 | -0.05% | |
| Multi Commodity Exchange of India Limited May 2019 Future | -0.36 | -0.05% | |
| Petronet LNG Limited May 2019 Future | -0.36 | -0.05% | |
| Tata Motors Limited May 2019 Future | -0.39 | -0.05% | |
| Bharat Forge Limited May 2019 Future | -0.46 | -0.06% | |
| Fixed deposits | |||
| 7.1% HDFC Bank Limited (03/07/2019) | 11 | 1.45% | |
| 6.25% HDFC Bank Limited (27/08/2019) | 5.25 | 0.69% | |
| 6.75% HDFC Bank Limited (05/09/2019) | 5 | 0.66% | |
| 7.1% HDFC Bank Limited (03/10/2019) | 5 | 0.66% | |
| 7.1% HDFC Bank Limited (07/10/2019) | 5 | 0.66% | |
| 7.1% HDFC Bank Limited (27/08/2019) | 5 | 0.66% | |
| 7.1% HDFC Bank Limited (28/08/2019) | 4.75 | 0.63% | |
| 6.85% HDFC Bank Limited (15/10/2019) | 3 | 0.40% | |
| 7.1% HDFC Bank Limited (20/08/2019) | 3 | 0.40% | |
| 6.75% HDFC Bank Limited (09/10/2019) | 1 | 0.13% | |
| Government securities | |||
| 7.95% Government of India (28/08/2032) | 10.19 | 1.35% | |
| 7.32% Government of India (28/01/2024) | 9.99 | 1.32% | |
| 8.28% Government of India (21/09/2027) | 5.21 | 0.69% | |
| 7.72% Government of India (26/10/2055) | 0.41 | 0.05% | |
| 7.35% Government of India (22/06/2024) | 0.25 | 0.03% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 172.40 | 22.77% | |
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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