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Portfolio Composition - AXIS Equity Saver Fund

Fund AXIS Equity Saver (D)
NAV
(Dec 18th, 2018)
12.07
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (D)
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) 0.75% 1.86% 0% 1.94% 6.34% 5.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mahindra & Mahindra Financial Services Limited Finance & investments 51.70 6.80%
Housing Development Finance Corporation Limited Finance - housing 40.65 5.34%
Maruti Suzuki India Limited Auto - cars & jeeps 35.05 4.61%
HDFC Bank Limited Finance - banks - private sector 35.02 4.60%
Yes Bank Limited Finance - banks - private sector 31.97 4.20%
Reliance Industries Limited Diversified 28.89 3.80%
Hindustan Unilever Limited Personal care 22.34 2.94%
Tata Consultancy Services Limited It consulting & software 20.74 2.73%
Infosys Limited It consulting & software 20.41 2.68%
Kotak Mahindra Bank Limited Finance - banks - private sector 18.18 2.39%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 51.62 6.79%
Commercial paper
Reliance Jio Infocomm Limited (07/12/2018) 24.97 3.28%
LIC Housing Finance Limited (21/02/2019) 19.67 2.59%
Debt
7.17% Reliance Industries Limited (08/11/2022) 19.11 2.51%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.09 2.38%
9.20% ICICI Bank Limited (17/03/2022) Finance - banks - private sector 16.03 2.11%
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 12.96 1.70%
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) Finance - housing 9.87 1.30%
9.15% ICICI Bank Limited (20/06/2023) 9.68 1.27%
9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) Finance & investments 6.68 0.88%
6.99% REC Limited (31/12/2020) 4.87 0.64%
8.20% Power Grid Corporation of India Limited (23/01/2030) 4.87 0.64%
9.08% Union Bank of India (03/05/2022) 4.78 0.63%
Derivatives
Amara Raja Batteries Limited December 2018 Future -0.05 -0.01%
Aurobindo Pharma Limited December 2018 Future -0.08 -0.01%
Havells India Limited December 2018 Future -0.07 -0.01%
Hindalco Industries Limited December 2018 Future -0.08 -0.01%
DLF Limited December 2018 Future -0.13 -0.02%
Godfrey Phillips India Limited December 2018 Future -0.13 -0.02%
Hero MotoCorp Limited December 2018 Future -0.18 -0.02%
PVR Limited December 2018 Future -0.17 -0.02%
Suzlon Energy Limited December 2018 Future -0.14 -0.02%
Tata Consultancy Services Limited December 2018 Future -0.15 -0.02%
Fixed deposits
6.55% HDFC Bank Limited (02/01/2019) 10 1.31%
6.5% HDFC Bank Limited (25/02/2019) 5.25 0.69%
6.55% HDFC Bank Limited (28/12/2018) 5 0.66%
6.55% HDFC Bank Limited (31/12/2018) 5 0.66%
7% HDFC Bank Limited (05/03/2019) 5 0.66%
7% HDFC Bank Limited (06/03/2019) 5 0.66%
7% HDFC Bank Limited (08/03/2019) 5 0.66%
7% HDFC Bank Limited (25/02/2019) 5 0.66%
6.75% HDFC Bank Limited (26/02/2019) 4.75 0.62%
7% HDFC Bank Limited (11/04/2019) 3 0.39%
Government securities
8.28% Government of India (21/09/2027) 5.20 0.68%
7.72% Government of India (26/10/2055) 0.40 0.05%
7.35% Government of India (22/06/2024) 0.25 0.03%
Net receivables/(payables)
Net Receivables / (Payables) 174.68 22.96%

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