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Portfolio Allocation - Axis Equity Saver Fund
Fund |
Axis Equity Saver (I-Quar) |
NAV (Apr 18th, 2024) |
12.26 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Aug 20th, 2015 |
Fund Manager |
Mr.Hitesh Das |
Fund |
Axis Equity Saver (I-Quar) |
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-Quar) |
-0.89% |
-1.61% |
0.08% |
6.15% |
5.60% |
10.15% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.98% |
Net Receivables/(payables) |
33.21% |
Government Securities |
11.78% |
Treasury Bill |
8.30% |
Debt |
7.35% |
Treps/reverse Repo |
0.50% |
Derivatives |
-31.12% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.87% |
Refineries |
7.77% |
It Consulting & Software |
6.47% |
Construction, Contracting & Engineering |
4.27% |
Finance - Banks - Public Sector |
3.49% |
Pharmaceuticals |
3.46% |
Auto - Lcvs/hcvs |
3.11% |
Finance & Investments |
3.07% |
Cement |
3.02% |
Personal Care |
2.73% |
Iron & Steel |
1.99% |
Power - Generation/distribution |
1.55% |
Telecom Equipment |
1.51% |
Telecom Services |
1.44% |
Finance - Life Insurance |
1.15% |
Aluminium |
0.97% |
Auto - Cars & Jeeps |
0.96% |
Forgings |
0.93% |
Gems, Jewellery & Precious Metails |
0.93% |
Mining/minerals |
0.92% |
Realty |
0.84% |
Food Processing & Packaging |
0.83% |
Hospitals & Medical Services |
0.75% |
Fertilisers |
0.69% |
E-commerce/e-retail |
0.50% |
Consumer Electronics |
0.48% |
Engineering - General |
0.44% |
Auto Ancl - Others |
0.42% |
Beverages & Distilleries |
0.42% |
Aerospace & Defense |
0.39% |
Agro Chemicals/pesticides |
0.34% |
Investment Trust |
0.34% |
Domestic Appliances |
0.32% |
Oil Drilling And Exploration |
0.30% |
Chemicals - Speciality |
0.27% |
Services - Others |
0.27% |
Others - Not Mentioned |
0.26% |
Retail - Apparel/accessories |
0.25% |
Microfinance Institutions |
0.19% |
Auto Ancl - Electrical |
0.11% |
Power - Transmission/equipment |
0.11% |
Entertainment & Media |
0.10% |
Holding Company |
0.07% |
Steel - Sponge Iron |
0.07% |
Finance - Non Life Insurance |
0.05% |
Edible Oils & Solvent Extraction |
0.02% |
Exchange Platform |
0.01% |
Paints/varnishes |
0.01% |