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Portfolio Composition - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I-Quar)
NAV
(Jun 23rd, 2021)
12.34
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
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) 0.08% 1.82% 1.48% 4.58% 16.53% 19.92%

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%
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