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Portfolio Composition - AXIS Equity Saver Fund

Fund AXIS Equity Saver (D-Quar)
NAV
(Oct 18th, 2019)
10.79
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (D-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 (D-Quar) 1.22% 2.18% 1.03% -0.19% 1.70% 3.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Limited Finance - housing 61.95 7.91%
HDFC Bank Limited Finance - banks - private sector 50.70 6.47%
Mahindra & Mahindra Financial Services Limited Finance & investments 41.44 5.29%
Reliance Industries Limited Refineries 39.22 5.01%
ICICI Bank Limited Finance - banks - private sector 26.20 3.35%
Tata Consultancy Services Limited It consulting & software 26.20 3.35%
Asian Paints Limited Paints/varnishes 24.51 3.13%
Kotak Mahindra Bank Limited Finance - banks - private sector 21.76 2.78%
Infosys Limited It consulting & software 18.66 2.38%
Bajaj Finance Limited Finance & investments 17.58 2.24%
Debt
8.37% REC Limited (07/12/2028) 20.25 2.59%
8.10% Power Finance Corporation Limited (04/06/2024) 20.14 2.57%
7.90% Nirma Limited (28/02/2020) Detergents 19.96 2.55%
7.00% Reliance Industries Limited (31/08/2022) Refineries 19.81 2.53%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.60 2.38%
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 15.55 1.99%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 11.88 1.52%
9.15% Coastal Gujarat Power Limited (14/06/2021) 9.97 1.27%
7.99% Tata Power Company Limited (16/11/2021) 9.76 1.25%
9.08% Union Bank of India (03/05/2022) 8.77 1.12%
Derivatives
Exide Industries Limited October 2019 Future -0.09 -0.01%
Hindalco Industries Limited October 2019 Future -0.07 -0.01%
Tata Motors Limited October 2019 Future -0.07 -0.01%
Equitas Holdings Limited October 2019 Future -0.17 -0.02%
IndusInd Bank Limited October 2019 Future -0.17 -0.02%
Bharat Petroleum Corporation Limited October 2019 Future -0.26 -0.03%
Punjab National Bank October 2019 Future -0.35 -0.04%
Sun Pharmaceutical Industries Limited October 2019 Future -0.30 -0.04%
Aurobindo Pharma Limited October 2019 Future -0.35 -0.05%
Tata Chemicals Limited October 2019 Future -0.43 -0.05%
Fixed deposits
6% HDFC Bank Limited (06/07/2020) 10.50 1.34%
5.45% HDFC Bank Limited (26/12/2019) 5.25 0.67%
5.6% HDFC Bank Limited (02/03/2020) 5.25 0.67%
5.6% HDFC Bank Limited (03/03/2020) 5.25 0.67%
6.15% HDFC Bank Limited (12/03/2020) 5 0.64%
7.1% HDFC Bank Limited (03/10/2019) 5 0.64%
7.1% HDFC Bank Limited (07/10/2019) 5 0.64%
6.5% HDFC Bank Limited (04/03/2020) 4.75 0.61%
6.2% HDFC Bank Limited (23/11/2019) 3 0.38%
6.85% HDFC Bank Limited (15/10/2019) 3 0.38%
Government securities
8.28% Government of India (21/09/2027) 5.41 0.69%
7.72% Government of India (26/10/2055) Others - not mentioned 0.44 0.06%
Mutual fund units
Axis Overnight Fund - Direct Plan - Growth Option 25 3.19%
Net receivables/(payables)
Net Receivables / (Payables) 178.77 22.83%
Treps/reverse repo
Clearing Corporation of India Ltd 11.41 1.46%
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