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Portfolio Composition - AXIS Equity Saver Fund
| Fund | AXIS Equity Saver (I-Mont) |
|---|---|
| NAV (Jun 11th, 2021) |
 12.02 |
| 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) | 0.42% | 2.30% | 0.17% | 3.80% | 14.15% | 22.40% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Refineries | 59.07 | 7.77% |
| ICICI Bank Limited | Finance - banks - private sector | 55.19 | 7.26% |
| Housing Development Finance Corporation Limited | Finance - housing | 51.58 | 6.78% |
| HDFC Bank Limited | Finance - banks - private sector | 32.28 | 4.24% |
| Infosys Limited | It consulting & software | 29.57 | 3.89% |
| Tata Consultancy Services Limited | It consulting & software | 23.91 | 3.14% |
| Bajaj Finance Limited | Finance & investments | 20.83 | 2.74% |
| Bharti Airtel Limited | Telecom services | 20.30 | 2.67% |
| Mahindra & Mahindra Limited | Auto - cars & jeeps | 19.17 | 2.52% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 17.06 | 2.24% |
| Debt | |||
| 8.50% Bank of Baroda (02/12/2021) | Finance - banks - public sector | 12.18 | 1.60% |
| 8.37% REC Limited (07/12/2028) | Finance - term lending institutions | 11.01 | 1.45% |
| 7.68% Power Finance Corporation Limited (15/07/2030) | Finance - term lending institutions | 10.51 | 1.38% |
| 8.5% State Bank of India (22/11/2024) | Finance - banks - public sector | 10.34 | 1.36% |
| 7.99% Tata Power Company Limited (16/11/2021) | 10.15 | 1.33% | |
| 8.25% DLF Limited (25/03/2024) | 10 | 1.31% | |
| 8.95% Punjab National Bank (03/03/2022) | Finance - banks - public sector | 9.66 | 1.27% |
| 9.04% IndInfravit Trust (09/03/2038) | 5.13 | 0.67% | |
| 9.95% Canara Bank (25/10/2021) | Finance - banks - public sector | 3.04 | 0.40% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | Finance - banks - public sector | 2.12 | 0.28% |
| Derivatives | |||
| IndusInd Bank Limited June 2021 Future | -0.09 | -0.01% | |
| Bharat Heavy Electricals Limited June 2021 Future | -0.15 | -0.02% | |
| Dr. Reddy's Laboratories Limited June 2021 Future | -0.13 | -0.02% | |
| Sun Pharmaceutical Industries Limited June 2021 Future | -0.38 | -0.05% | |
| Tata Chemicals Limited June 2021 Future | -0.56 | -0.07% | |
| Maruti Suzuki India Limited June 2021 Future | -0.99 | -0.13% | |
| Divi's Laboratories Limited June 2021 Future | -1.35 | -0.18% | |
| UPL Limited June 2021 Future | -2.34 | -0.31% | |
| Lupin Limited June 2021 Future | -2.40 | -0.32% | |
| Hindustan Unilever Limited June 2021 Future | -3.08 | -0.41% | |
| Fixed deposits | |||
| 3.35% Axis Bank Limited (12/07/2021) | 24.55 | 3.23% | |
| 3% Axis Bank Limited (01/03/2022) | 4.91 | 0.65% | |
| 3% Axis Bank Limited (05/05/2022) | 4.91 | 0.65% | |
| 3% Axis Bank Limited (07/03/2022) | 4.91 | 0.65% | |
| 3% Axis Bank Limited (08/03/2022) | 4.91 | 0.65% | |
| 3% Axis Bank Limited (25/04/2022) | 4.91 | 0.65% | |
| 3% Axis Bank Limited (26/04/2022) | 4.91 | 0.65% | |
| 4% Axis Bank Limited (28/02/2022) | 3 | 0.39% | |
| 1.8% Deutsche Bank AG (10/06/2021) | 0.58 | 0.08% | |
| Government securities | |||
| 5.22% Government of India (15/06/2025) | Others - not mentioned | 9.95 | 1.31% |
| 7.57% Government of India (17/06/2033) | Others - not mentioned | 5.40 | 0.71% |
| 6.54% State Government Securities (01/07/2030) | 4.94 | 0.65% | |
| 6.19% Government of India (16/09/2034) | Others - not mentioned | 1.92 | 0.25% |
| 7.26% Government of India (14/01/2029) | Others - not mentioned | 1.06 | 0.14% |
| 7.72% Government of India (26/10/2055) | Others - not mentioned | 0.45 | 0.06% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 186.81 | 24.57% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd | 54.13 | 7.12% | |
| Zero coupon bonds | |||
| TMF Holdings Limited (11/11/2022) (ZCB) | 12.33 | 1.62% | |
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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