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Portfolio Allocation - Axis Equity Saver Fund
Fund |
Axis Equity Saver (I) |
NAV (Mar 28th, 2024) |
12.57 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jul 27th, 2015 |
Fund Manager |
Mr.Hitesh Das |
Fund |
Axis Equity Saver (I) |
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) |
0.72% |
0.72% |
-5.91% |
0.08% |
3.71% |
10.26% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.42% |
Net Receivables/(payables) |
32.22% |
Government Securities |
10.67% |
Treasury Bill |
8.27% |
Debt |
6.94% |
Treps/reverse Repo |
3.40% |
Derivatives |
-30.91% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.66% |
It Consulting & Software |
8.03% |
Refineries |
7.19% |
Construction, Contracting & Engineering |
3.95% |
Pharmaceuticals |
3.43% |
Finance - Banks - Public Sector |
3.28% |
Cement |
3.10% |
Auto - Lcvs/hcvs |
2.98% |
Finance & Investments |
2.95% |
Personal Care |
2.85% |
Telecom Equipment |
1.84% |
Iron & Steel |
1.82% |
Power - Generation/distribution |
1.56% |
Engineering - General |
1.33% |
Telecom Services |
1.32% |
Finance - Life Insurance |
1.19% |
Mining/minerals |
0.97% |
Realty |
0.97% |
Auto - Cars & Jeeps |
0.96% |
Forgings |
0.91% |
Gems, Jewellery & Precious Metails |
0.89% |
Food Processing & Packaging |
0.81% |
Hospitals & Medical Services |
0.74% |
Fertilisers |
0.71% |
Aluminium |
0.58% |
Auto Ancl - Others |
0.56% |
Consumer Electronics |
0.49% |
E-commerce/e-retail |
0.46% |
Beverages & Distilleries |
0.43% |
Aerospace & Defense |
0.40% |
Agro Chemicals/pesticides |
0.35% |
Domestic Appliances |
0.35% |
Oil Drilling And Exploration |
0.29% |
Services - Others |
0.29% |
Others - Not Mentioned |
0.26% |
Chemicals - Speciality |
0.24% |
Retail - Apparel/accessories |
0.24% |
Microfinance Institutions |
0.19% |
Entertainment & Media |
0.12% |
Holding Company |
0.07% |
Steel - Sponge Iron |
0.06% |
Finance - Non Life Insurance |
0.05% |
Edible Oils & Solvent Extraction |
0.02% |
Paints/varnishes |
0.01% |