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Portfolio Composition - AXIS Equity Saver Fund

Fund AXIS Equity Saver (D)
NAV
(Mar 25th, 2019)
12.27
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) -0.49% 1.74% 2.59% 2.68% 3.72% 8.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mahindra & Mahindra Financial Services Limited Finance & investments 47.79 6.49%
Yes Bank Limited Finance - banks - private sector 40.09 5.44%
Housing Development Finance Corporation Limited Finance - housing 37.63 5.11%
HDFC Bank Limited Finance - banks - private sector 33.04 4.49%
Reliance Industries Limited Refineries 28.73 3.90%
Maruti Suzuki India Limited Auto - cars & jeeps 27.87 3.79%
Tata Consultancy Services Limited It consulting & software 24.90 3.38%
Infosys Limited It consulting & software 22.45 3.05%
ICICI Bank Limited Finance - banks - private sector 21.05 2.86%
Hindustan Unilever Limited Personal care 16.04 2.18%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 2.35 0.32%
Debt
8.37% REC Limited (07/12/2028) 19.45 2.64%
7.17% Reliance Industries Limited (08/11/2022) 19.27 2.62%
8.95% Punjab National Bank (03/03/2022) Finance - banks - public sector 18.09 2.46%
9.20% ICICI Bank Limited (17/03/2022) Finance - banks - private sector 16.13 2.19%
9.48% Bank of Baroda (09/01/2020) Finance - banks - public sector 14.95 2.03%
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) Finance & investments 12.93 1.76%
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) Finance - housing 9.82 1.33%
9.15% ICICI Bank Limited (20/06/2023) 9.72 1.32%
8.50% Bank of Baroda (02/12/2021) Finance - banks - public sector 9.60 1.30%
9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) Finance & investments 6.70 0.91%
Derivatives
Havells India Limited March 2019 Future -0.07 -0.01%
Hindalco Industries Limited March 2019 Future -0.07 -0.01%
DLF Limited March 2019 Future -0.13 -0.02%
Godfrey Phillips India Limited March 2019 Future -0.12 -0.02%
PVR Limited March 2019 Future -0.18 -0.02%
Suzlon Energy Limited March 2019 Future -0.18 -0.02%
Tata Consultancy Services Limited March 2019 Future -0.15 -0.02%
Multi Commodity Exchange of India Limited March 2019 Future -0.28 -0.04%
Strides Pharma Science Limited March 2019 Future -0.28 -0.04%
Bajaj Finance Limited March 2019 Future -0.33 -0.05%
Fixed deposits
7.1% HDFC Bank Limited (03/07/2019) 11 1.49%
6.75% HDFC Bank Limited (02/04/2019) 6 0.81%
6.75% HDFC Bank Limited (29/03/2019) 6 0.81%
6.25% HDFC Bank Limited (27/08/2019) 5.25 0.71%
7% HDFC Bank Limited (05/03/2019) 5 0.68%
7% HDFC Bank Limited (06/03/2019) 5 0.68%
7% HDFC Bank Limited (08/03/2019) 5 0.68%
7.1% HDFC Bank Limited (27/08/2019) 5 0.68%
7.1% HDFC Bank Limited (28/08/2019) 4.75 0.65%
7% HDFC Bank Limited (11/04/2019) 3 0.41%
Government securities
8.28% Government of India (21/09/2027) 5.21 0.71%
7.72% Government of India (26/10/2055) 0.41 0.06%
7.35% Government of India (22/06/2024) 0.26 0.03%
Net receivables/(payables)
Net Receivables / (Payables) 191.50 26.02%

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