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Portfolio Composition - AXIS Equity Saver Fund

Fund AXIS Equity Saver (I)
NAV
(Oct 20th, 2021)
14.15
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 27th, 2015
Fund Manager Mr.R Sivakumar
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) -0.49% 1.36% 6.55% 14.02% 5.28% 16.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 64.73 6.60%
Reliance Industries Limited Refineries 63.84 6.51%
Housing Development Finance Corporation Limited Finance - housing 57.31 5.84%
HDFC Bank Limited Finance - banks - private sector 34.67 3.53%
Infosys Limited It consulting & software 33.80 3.45%
Tata Motors Limited Auto - lcvs/hcvs 29.17 2.97%
Tata Consultancy Services Limited It consulting & software 28.91 2.95%
Bajaj Finance Limited Finance & investments 25.08 2.56%
Mahindra & Mahindra Limited Auto - cars & jeeps 19.06 1.94%
Hindustan Unilever Limited Personal care 17.21 1.75%
Debt
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 12.16 1.24%
8.37% REC Limited (07/12/2028) Finance - term lending institutions 11.02 1.12%
7.68% Power Finance Corporation Limited (15/07/2030) Finance - term lending institutions 10.47 1.07%
8.5% State Bank of India (22/11/2024) Finance - banks - public sector 10.41 1.06%
6.97% National Bank For Agriculture and Rural Development (17/03/2031) 10.23 1.04%
7.99% Tata Power Company Limited (16/11/2021) 10.05 1.02%
8.25% DLF Limited (25/03/2024) 9.99 1.02%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 9.55 0.97%
9.95% Canara Bank (25/10/2021) Finance - banks - public sector 2.99 0.30%
7.69% National Bank For Agriculture and Rural Development (31/03/2032) Finance - banks - public sector 2.12 0.22%
Derivatives
Bharat Heavy Electricals Limited October 2021 Future -0.14 -0.01%
Dr. Reddy's Laboratories Limited October 2021 Future -0.12 -0.01%
UltraTech Cement Limited October 2021 Future -0.07 -0.01%
Zee Entertainment Enterprises Limited October 2021 Future -0.09 -0.01%
Dabur India Limited October 2021 Future -0.16 -0.02%
Motherson Sumi Systems Limited October 2021 Future -0.24 -0.02%
Exide Industries Limited October 2021 Future -0.26 -0.03%
Tata Consultancy Services Limited October 2021 Future -0.34 -0.03%
IDFC First Bank Limited October 2021 Future -0.36 -0.04%
Amara Raja Batteries Limited October 2021 Future -0.45 -0.05%
Fixed deposits
3% Axis Bank Limited (18/07/2022) 24.55 2.50%
2.6% Axis Bank Limited (03/01/2022) 9.82 1%
2.6% Axis Bank Limited (03/12/2021) 9.82 1%
2.6% Axis Bank Limited (27/12/2021) 9.82 1%
3% Axis Bank Limited (01/03/2022) 4.91 0.50%
3% Axis Bank Limited (05/05/2022) 4.91 0.50%
3% Axis Bank Limited (07/03/2022) 4.91 0.50%
3% Axis Bank Limited (08/03/2022) 4.91 0.50%
3% Axis Bank Limited (25/04/2022) 4.91 0.50%
3% Axis Bank Limited (26/04/2022) 4.91 0.50%
Government securities
4.7% Government of India (22/09/2033) 35.64 3.63%
6.76% Government of India (22/02/2061) Others - not mentioned 19.44 1.98%
7.57% Government of India (17/06/2033) Others - not mentioned 5.39 0.55%
6.54% State Government Securities (01/07/2030) 4.92 0.50%
6.19% Government of India (16/09/2034) Others - not mentioned 1.92 0.20%
7.26% Government of India (14/01/2029) Others - not mentioned 1.06 0.11%
7.72% Government of India (26/10/2055) Others - not mentioned 0.45 0.05%
Net receivables/(payables)
Net Receivables / (Payables) 256.46 26.13%
Treps/reverse repo
Clearing Corporation of India Ltd 87.43 8.91%
Zero coupon bonds
TMF Holdings Limited (11/11/2022) (ZCB) 12.76 1.30%
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