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Portfolio Composition - Axis Regular Saver Fund - Direct Plan
| Fund | Axis Regular Sav DP (D-Half) |
|---|---|
| NAV (Dec 19th, 2018) |
 11.59 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | Jul 5th, 2013 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Regular Sav DP (D-Half) |
|---|---|
| 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 Regular Sav DP (D-Half) | 0.59% | 1.66% | -3.31% | -1.86% | -3.90% | -4.37% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 6.09 | 2.06% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 4.25 | 1.44% |
| Larsen & Toubro Limited | Diversified | 3.43 | 1.16% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 3.07 | 1.04% |
| Bandhan Bank Limited | Finance - banks - private sector | 2.60 | 0.88% |
| ICICI Bank Limited | Finance - banks - private sector | 2.54 | 0.86% |
| Info Edge (India) Limited | Miscellaneous | 2.43 | 0.82% |
| Shree Cement Limited | Cement | 2.43 | 0.82% |
| Housing Development Finance Corporation Limited | Finance - housing | 2.35 | 0.79% |
| Bajaj Finance Limited | Finance & investments | 2.28 | 0.77% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd | 3.76 | 1.27% | |
| Commercial paper | |||
| Indiabulls Housing Finance Limited (15/02/2019) | 19.66 | 6.64% | |
| Debt | |||
| 7.95% Mahindra & Mahindra Financial Services Limited (23/09/2019) | 24.74 | 8.36% | |
| 8.38% Power Finance Corporation Limited (27/04/2020) | Finance - term lending institutions | 22.45 | 7.58% |
| 9.25% Adani Transmission Limited (16/04/2019) | 19.98 | 6.75% | |
| 8.10% Reliance Jio Infocomm Limited (29/04/2019) | Telecom services | 17.95 | 6.07% |
| 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) | Finance - housing | 14.79 | 5% |
| 8.39% Housing Development Finance Corporation Limited (15/03/2019) | Finance - housing | 12.02 | 4.06% |
| 9.60% Renew Power Limited (26/02/2021) | 10.95 | 3.70% | |
| 8.37% National Bank For Agriculture and Rural Development (22/06/2020) | Finance - banks - public sector | 9.99 | 3.38% |
| 8.32% Reliance Jio Infocomm Limited (08/07/2021) | Telecom services | 9.83 | 3.32% |
| 7.17% National Highways Auth Of Ind (23/12/2021) | Miscellaneous | 9.72 | 3.28% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 13.46 | 4.57% | |
| Treasury bill | |||
| 91 Days Tbill (MD 18/01/2019) | 4.96 | 1.67% | |
| Zero coupon bonds | |||
| JM Financial Products Limited (28/12/2018) (ZCB) | 5.62 | 1.90% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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