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
78.84 % of total assets
Net Receivables / (Payables)(24.82%)
HDFC Bank Limited(9.63%)
ICICI Bank Limited(7.91%)
Reliance Industries Limited(7.70%)
7.38% Government of India (20/06/2027)(6.47%)
182 Days Tbill (MD 22/06/2023)(5.80%)
Kotak Mahindra Bank Limited(5.39%)
7.26% Government of India (22/08/2032)(4.61%)
Clearing Corporation of India Ltd(3.26%)
IndusInd Bank Limited(3.26%)
Detailed Portfolio of Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -56
Debt Holdings -16
Other Holdings -39
Hindustan Unilever Limited
Mahindra & Mahindra Limited
Bajaj Finance Limited
Infosys Limited
Tata Consultancy Services Limited
Ambuja Cements Limited
Persistent Systems Limited
Asian Paints Limited
Housing Development Finance Corporation Limited
UltraTech Cement Limited
Cholamandalam Investment and Finance Company Ltd
Larsen & Toubro Limited
Mankind Pharma Limited
Sona BLW Precision Forgings Limited
Grasim Industries Limited
Nestle India Limited
Maruti Suzuki India Limited
State Bank of India
Tech Mahindra Limited
Sun Pharmaceutical Industries Limited
SBI Life Insurance Company Limited
Godrej Consumer Products Limited
Eicher Motors Limited
Sundaram Finance Limited
Cipla Limited
Voltas Limited
Tata Motors Limited
Bharti Airtel Limited
Ashok Leyland Limited
Coforge Limited
PB Fintech Limited
Canara Bank
Tata Steel Limited
ACC Limited
Clean Science and Technology Limited
Marico Limited
United Spirits Limited
Bandhan Bank Limited
National Aluminium Company Limited
HDFC Life Insurance Company Limited
Mahindra & Mahindra Financial Services Limited
Granules India Limited
Shree Cement Limited
JSW Steel Limited
The Indian Hotels Company Limited
Jindal Steel & Power Limited
Zee Entertainment Enterprises Limited
Glenmark Pharmaceuticals Limited
Exide Industries Limited
Biocon Limited
Tata Chemicals Limited| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India (20/06/2027) |
6.47% | 60.815 Cr | |
| 182 Days Tbill (MD 22/06/2023) |
5.80% | 54.478 Cr | |
| 7.26% Government of India (22/08/2032) |
4.61% | 43.298 Cr | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** |
2.68% | 25.210 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
2.66% | 25.028 Cr | |
| 364 Days Tbill (MD 29/06/2023) |
1.58% | 14.839 Cr | |
| 182 Days Tbill (MD 24/08/2023) |
1.56% | 14.681 Cr | |
| 7.99% Housing Development Finance Corporation Limited (11/07/2024) |
1.33% | 12.520 Cr | |
| 4.7% Government of India (22/09/2033) |
1.06% | 9.987 Cr | |
| 6.1% Government of India (12/07/2031) |
1.00% | 9.360 Cr | |
| 7.57% Government of India (17/06/2033) |
0.55% | 5.162 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
0.54% | 5.051 Cr | |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** |
0.22% | 2.027 Cr | |
| 6.19% Government of India (16/09/2034) |
0.20% | 1.846 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** |
0.11% | 1.041 Cr | |
| 7.72% Government of India (26/10/2055) |
0.05% | 0.433 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
24.82% | 233.243 Cr | - |
| Clearing Corporation of India Ltd |
3.26% | 30.608 Cr | - |
| Tata Chemicals Ltd. |
-0.01% | -0.096 Cr | - |
| Biocon Ltd. |
-0.02% | -0.215 Cr | - |
| SBI Life Insurance Company Ltd. |
-0.03% | -0.258 Cr | |
| Exide Industries Ltd. |
-0.03% | -0.284 Cr | - |
| Glenmark Pharmaceuticals Ltd. |
-0.04% | -0.329 Cr | - |
| Zee Entertainment Enterprises Ltd. |
-0.04% | -0.357 Cr | - |
| Jindal Steel & Power Ltd. |
-0.05% | -0.439 Cr | - |
| The Indian Hotels Company Ltd. |
-0.05% | -0.477 Cr | |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/11/2027) (FV 2500 Lacs) |
-0.05% | -0.492 Cr | |
| Tech Mahindra Ltd. |
-0.08% | -0.741 Cr | - |
| JSW Steel Ltd. |
-0.08% | -0.789 Cr | - |
| Granules India Ltd. |
-0.11% | -1.028 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
-0.13% | -1.247 Cr | |
| HDFC Life Insurance Company Ltd. |
-0.14% | -1.289 Cr | |
| National Aluminium Company Ltd. |
-0.14% | -1.314 Cr | - |
| Bandhan Bank Ltd. |
-0.14% | -1.326 Cr | |
| Asian Paints Ltd. |
-0.14% | -1.340 Cr | - |
| United Spirits Ltd. |
-0.16% | -1.516 Cr | - |
| Marico Ltd. |
-0.17% | -1.558 Cr | |
| ACC Ltd. |
-0.19% | -1.815 Cr | - |
| Tata Steel Ltd. |
-0.26% | -2.451 Cr | - |
| Mahindra & Mahindra Ltd. |
-0.28% | -2.586 Cr | - |
| Canara Bank |
-0.30% | -2.846 Cr | - |
| Ashok Leyland Ltd. |
-0.34% | -3.149 Cr | - |
| Tata Motors Ltd. |
-0.39% | -3.618 Cr | - |
| Housing Development Finance Corporation Ltd. |
-0.43% | -4.004 Cr | - |
| Eicher Motors Ltd. |
-0.48% | -4.529 Cr | - |
| Sun Pharmaceutical Industries Ltd. |
-0.51% | -4.792 Cr | - |
| Ambuja Cements Ltd. |
-0.63% | -5.894 Cr | - |
| Maruti Suzuki India Ltd. |
-0.69% | -6.486 Cr | - |
| Grasim Industries Ltd. |
-0.71% | -6.666 Cr | - |
| ICICI Bank Ltd. |
-1.15% | -10.790 Cr | - |
| Hindustan Unilever Ltd. |
-1.74% | -16.364 Cr | - |
| IndusInd Bank Ltd. |
-3.27% | -30.757 Cr | - |
| HDFC Bank Ltd. |
-3.41% | -32.085 Cr | - |
| Kotak Mahindra Bank Ltd. |
-3.70% | -34.795 Cr | - |
| Reliance Industries Ltd. |
-4.80% | -45.148 Cr | - |
Insight on the composition of the Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout Fund Growth
