Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout
NAV
11.82
(22/04/2021)
L 52Wk H
9.56
12.36
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Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout
Fund
NAV
11.82
(22/04/2021)
Time to Invest
Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
9.56
12.36

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

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

77.76 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(24.83%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.86%)
4% Axis Bank Limited (28/02/2022)4% Axis Bank Limited (28/02/2022)(7.87%)
Reliance Industries LimitedReliance Industries Limited(7.14%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.97%)
ICICI Bank LimitedICICI Bank Limited(6.69%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(4.77%)
HDFC Bank LimitedHDFC Bank Limited(3.98%)
Infosys LimitedInfosys Limited(3.60%)
Bajaj Finance LimitedBajaj Finance Limited(3.06%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -41
Debt Holdings -19
Other Holdings -27
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.14% 51.772 Cr
Housing Development Finance Corporation Limited 6.97% 50.479 Cr
ICICI Bank Limited 6.69% 48.477 Cr
Mahindra & Mahindra Limited 4.77% 34.551 Cr
HDFC Bank Limited 3.98% 28.821 Cr
Infosys Limited 3.60% 26.117 Cr
Bajaj Finance Limited 3.06% 22.149 Cr
Bharti Airtel Limited 2.71% 19.629 Cr
Kotak Mahindra Bank Limited 2.65% 19.171 Cr
Hindustan Unilever Limited 2.14% 15.489 Cr
Tata Consultancy Services Limited 1.80% 13.009 Cr
UltraTech Cement Limited 1.64% 11.879 Cr
Cholamandalam Investment and Finance Company Limited 1.55% 11.244 Cr
Avenue Supermarts Limited 1.46% 10.589 Cr
Nestle India Limited 1.42% 10.289 Cr
Sundaram Finance Limited 1.39% 10.089 Cr
Asian Paints Limited 1.37% 9.906 Cr
Maruti Suzuki India Limited 1.28% 9.293 Cr
Divi's Laboratories Limited 1.06% 7.680 Cr
Adani Ports and Special Economic Zone Limited 0.99% 7.200 Cr
Grasim Industries Limited 0.82% 5.926 Cr
Coromandel International Limited 0.80% 5.795 Cr
Motherson Sumi Systems Limited 0.76% 5.500 Cr
State Bank of India 0.72% 5.246 Cr
Shree Cement Limited 0.72% 5.245 Cr
Gland Pharma Limited 0.72% 5.244 Cr
Larsen & Toubro Limited 0.66% 4.814 Cr
Voltas Limited 0.64% 4.658 Cr
United Spirits Limited 0.59% 4.242 Cr
Cipla Limited 0.56% 4.076 Cr
Persistent Systems Limited 0.45% 3.230 Cr
Titan Company Limited 0.44% 3.177 Cr
Pidilite Industries Limited 0.39% 2.805 Cr
Dabur India Limited 0.37% 2.703 Cr
Lupin Limited 0.28% 1.995 Cr
UPL Limited 0.25% 1.836 Cr
Tata Chemicals Limited 0.17% 1.203 Cr
Sun Pharmaceutical Industries Limited 0.05% 0.335 Cr
Dr. Reddy's Laboratories Limited 0.02% 0.113 Cr
Bharat Heavy Electricals Limited 0.01% 0.102 Cr
IndusInd Bank Limited 0.01% 0.086 Cr
Holdings % Weight Value Sahi Hai/Nahi
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.67% 12.118 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.67% 12.076 Cr
8.37% REC Limited (07/12/2028) ** 1.51% 10.930 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 1.44% 10.454 Cr
7.99% Tata Power Company Limited (16/11/2021) ** 1.41% 10.185 Cr
8.5% State Bank of India (22/11/2024) ** 1.41% 10.180 Cr
8.25% DLF Limited (25/03/2024) ** 1.38% 9.981 Cr
8.95% Punjab National Bank (03/03/2022) 1.32% 9.546 Cr
7.57% Government of India (17/06/2033) 0.74% 5.365 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.70% 5.061 Cr
6.54% State Government Securities (01/07/2030) 0.68% 4.906 Cr
9.95% Canara Bank (25/10/2021) ** 0.42% 3.037 Cr
8.35% Bharti Airtel Limited (20/04/2021) ** 0.35% 2.506 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.29% 2.103 Cr
6.19% Government of India (16/09/2034) 0.26% 1.914 Cr
9.2% ICICI Bank Limited (17/03/2022) ** 0.20% 1.426 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.15% 1.093 Cr
7.26% Government of India (14/01/2029) 0.15% 1.050 Cr
7.72% Government of India (26/10/2055) 0.06% 0.459 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 24.83% 179.973 Cr -
Clearing Corporation of India Ltd 8.86% 64.184 Cr -
4% Axis Bank Limited (28/02/2022) 7.87% 57.010 Cr -
Bank of Baroda 0.30% 2.181 Cr -
Reliance Industries Limited - Partly paid shares 0.28% 2.000 Cr -
IndusInd Bank Limited -0.01% -0.087 Cr -
Bharat Heavy Electricals Limited -0.01% -0.103 Cr -
Dr. Reddy's Laboratories Limited -0.02% -0.114 Cr -
Sun Pharmaceutical Industries Limited -0.05% -0.337 Cr -
Maruti Suzuki India Limited -0.13% -0.967 Cr -
Divi's Laboratories Limited -0.16% -1.164 Cr -
Tata Chemicals Limited -0.17% -1.211 Cr -
UPL Limited -0.26% -1.847 Cr -
Lupin Limited -0.28% -2.003 Cr -
Pidilite Industries Limited -0.39% -2.825 Cr
Hindustan Unilever Limited -0.44% -3.220 Cr -
United Spirits Limited -0.59% -4.273 Cr -
Larsen & Toubro Limited -0.67% -4.839 Cr -
State Bank of India -0.73% -5.275 Cr -
Motherson Sumi Systems Limited -0.76% -5.536 Cr -
Grasim Industries Limited -0.82% -5.953 Cr -
Adani Ports and Special Economic Zone Limited -1.00% -7.251 Cr -
ICICI Bank Limited -2.53% -18.335 Cr -
Bharti Airtel Limited -2.73% -19.758 Cr -
Mahindra & Mahindra Limited -3.40% -24.669 Cr -
Housing Development Finance Corporation Limited -4.67% -33.810 Cr -
Reliance Industries Limited -5.18% -37.565 Cr -

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

Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout

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

Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout

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

Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout