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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%
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