Axis Equity Saver Fund Regular Plan Monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Axis Equity Saver Fund Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Axis Equity Saver Fund Regular Plan Monthly Idcw Payout
NAV
12.03
(17/06/2021)
L 52Wk H
9.85
12.12
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Axis Equity Saver Fund Regular Plan Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Axis Equity Saver Fund Regular Plan Monthly Idcw Payout
Fund
NAV
12.03
(17/06/2021)
Time to Invest
Axis Equity Saver Fund Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
9.85
12.12

Asset Allocation for Axis Equity Saver Fund Regular Plan Monthly Idcw Payout Fund Growth

Top 10 Holdings of Axis Equity Saver Fund Regular Plan Monthly Idcw Payout Fund Growth

75.00 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(24.56%)
Reliance Industries LimitedReliance Industries Limited(7.77%)
4% Axis Bank Limited (28/02/2022)4% Axis Bank Limited (28/02/2022)(7.50%)
ICICI Bank LimitedICICI Bank Limited(7.26%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(7.12%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.78%)
HDFC Bank LimitedHDFC Bank Limited(4.24%)
Infosys LimitedInfosys Limited(3.89%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.14%)
Bajaj Finance LimitedBajaj Finance Limited(2.74%)

Detailed Portfolio of Axis Equity Saver Fund Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2021
Equity Holdings -44
Debt Holdings -19
Other Holdings -27
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.77% 59.067 Cr
ICICI Bank Limited 7.26% 55.194 Cr
Housing Development Finance Corporation Limited 6.78% 51.585 Cr
HDFC Bank Limited 4.24% 32.281 Cr
Infosys Limited 3.89% 29.572 Cr
Tata Consultancy Services Limited 3.14% 23.909 Cr
Bajaj Finance Limited 2.74% 20.829 Cr
Bharti Airtel Limited 2.67% 20.297 Cr
Mahindra & Mahindra Limited 2.52% 19.173 Cr
Kotak Mahindra Bank Limited 2.24% 17.057 Cr
Hindustan Unilever Limited 1.96% 14.907 Cr
UltraTech Cement Limited 1.75% 13.322 Cr
Maruti Suzuki India Limited 1.68% 12.743 Cr
State Bank of India 1.63% 12.370 Cr
Asian Paints Limited 1.53% 11.624 Cr
Avenue Supermarts Limited 1.50% 11.368 Cr
Nestle India Limited 1.40% 10.607 Cr
Motherson Sumi Systems Limited 1.22% 9.267 Cr
Tata Steel Limited 1.20% 9.127 Cr
Divi's Laboratories Limited 1.17% 8.891 Cr
Adani Ports and Special Economic Zone Limited 1.04% 7.888 Cr
Cholamandalam Investment and Finance Company Limited 1.02% 7.752 Cr
Sundaram Finance Limited 0.82% 6.226 Cr
Grasim Industries Limited 0.79% 6.010 Cr
Larsen & Toubro Limited 0.66% 4.979 Cr
Shree Cement Limited 0.65% 4.909 Cr
Ambuja Cements Limited 0.65% 4.902 Cr
United Spirits Limited 0.61% 4.670 Cr
Persistent Systems Limited 0.56% 4.273 Cr
Godrej Consumer Products Limited 0.47% 3.588 Cr
Titan Company Limited 0.43% 3.254 Cr
Pidilite Industries Limited 0.43% 3.240 Cr
Coforge Limited 0.41% 3.132 Cr
SBI Life Insurance Company Limited 0.40% 3.049 Cr
Lupin Limited 0.31% 2.384 Cr
Gland Pharma Limited 0.31% 2.340 Cr
UPL Limited 0.31% 2.331 Cr
Container Corporation of India Limited 0.28% 2.120 Cr
MindTree Limited 0.21% 1.616 Cr
Tata Chemicals Limited 0.07% 0.563 Cr
Sun Pharmaceutical Industries Limited 0.05% 0.374 Cr
Bharat Heavy Electricals Limited 0.02% 0.149 Cr
Dr. Reddy's Laboratories Limited 0.02% 0.133 Cr
IndusInd Bank Limited 0.01% 0.091 Cr
Holdings % Weight Value Sahi Hai/Nahi
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.62% 12.330 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.60% 12.183 Cr
8.37% REC Limited (07/12/2028) ** 1.45% 11.011 Cr
7.68% Power Finance Corporation Limited (15/07/2030) 1.38% 10.509 Cr
8.5% State Bank of India (22/11/2024) 1.36% 10.337 Cr
7.99% Tata Power Company Limited (16/11/2021) ** 1.33% 10.150 Cr
8.25% DLF Limited (25/03/2024) ** 1.31% 9.996 Cr
5.22% Government of India (15/06/2025) 1.31% 9.949 Cr
8.95% Punjab National Bank (03/03/2022) ** 1.27% 9.657 Cr
7.57% Government of India (17/06/2033) 0.71% 5.398 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.68% 5.132 Cr
6.54% State Government Securities (01/07/2030) 0.65% 4.936 Cr
9.95% Canara Bank (25/10/2021) ** 0.40% 3.035 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.28% 2.118 Cr
6.19% Government of India (16/09/2034) 0.25% 1.921 Cr
9.2% ICICI Bank Limited (17/03/2022) ** 0.19% 1.439 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.14% 1.093 Cr
7.26% Government of India (14/01/2029) 0.14% 1.057 Cr
7.72% Government of India (26/10/2055) 0.06% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 24.56% 186.810 Cr -
4% Axis Bank Limited (28/02/2022) 7.50% 57.010 Cr -
Clearing Corporation of India Ltd 7.12% 54.128 Cr -
Reliance Industries Limited - Partly paid shares ** 0.29% 2.233 Cr -
1.8% Deutsche Bank AG (10/06/2021) 0.08% 0.576 Cr -
IndusInd Bank Limited -0.01% -0.092 Cr -
Dr. Reddy's Laboratories Limited -0.02% -0.133 Cr -
Bharat Heavy Electricals Limited -0.02% -0.150 Cr -
Sun Pharmaceutical Industries Limited -0.05% -0.375 Cr -
Tata Chemicals Limited -0.07% -0.558 Cr -
Maruti Suzuki India Limited -0.13% -0.994 Cr -
Divi's Laboratories Limited -0.18% -1.345 Cr -
UPL Limited -0.31% -2.344 Cr -
Lupin Limited -0.32% -2.397 Cr -
Hindustan Unilever Limited -0.41% -3.083 Cr -
Pidilite Industries Limited -0.43% -3.257 Cr
United Spirits Limited -0.62% -4.692 Cr -
Larsen & Toubro Limited -0.66% -5.000 Cr -
Grasim Industries Limited -0.79% -6.023 Cr -
State Bank of India -0.80% -6.082 Cr -
Motherson Sumi Systems Limited -0.86% -6.571 Cr -
Adani Ports and Special Economic Zone Limited -1.04% -7.921 Cr -
Mahindra & Mahindra Limited -2.53% -19.217 Cr -
Bharti Airtel Limited -2.68% -20.373 Cr -
ICICI Bank Limited -2.74% -20.820 Cr -
Housing Development Finance Corporation Limited -4.52% -34.384 Cr -
Reliance Industries Limited -5.29% -40.251 Cr -

Insight on the composition of the Axis Equity Saver Fund Regular Plan Monthly Idcw Payout Fund Growth

Axis Equity Saver Fund Regular Plan Monthly Idcw Payout

Style Box of the Axis Equity Saver Fund Regular Plan Monthly Idcw Payout Fund Growth

Axis Equity Saver Fund Regular Plan Monthly Idcw Payout

Portfolio Characteristics of the Axis Equity Saver Fund Regular Plan Monthly Idcw Payout Fund Growth

Axis Equity Saver Fund Regular Plan Monthly Idcw Payout