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
13.1
(21/09/2021)
L 52Wk H
10.45
13.11
Login using to know what your Friends are Investing !

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
13.1
(21/09/2021)
Time to Invest
Axis Equity Saver Fund Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
10.45
13.11

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

73.03 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(25.21%)
ICICI Bank LimitedICICI Bank Limited(7.37%)
Reliance Industries LimitedReliance Industries Limited(6.35%)
4% Axis Bank Limited (28/02/2022)4% Axis Bank Limited (28/02/2022)(6.33%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.27%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(6.17%)
Infosys LimitedInfosys Limited(4.43%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.95%)
HDFC Bank LimitedHDFC Bank Limited(3.74%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.22%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -61
Debt Holdings -22
Other Holdings -40
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.37% 66.408 Cr
Reliance Industries Limited 6.35% 57.227 Cr
Housing Development Finance Corporation Limited 6.27% 56.549 Cr
Infosys Limited 4.43% 39.960 Cr
HDFC Bank Limited 3.74% 33.677 Cr
Tata Consultancy Services Limited 3.22% 28.997 Cr
Bharti Airtel Limited 2.80% 25.198 Cr
Bajaj Finance Limited 2.73% 24.614 Cr
Mahindra & Mahindra Limited 2.09% 18.825 Cr
Hindustan Unilever Limited 1.93% 17.353 Cr
UltraTech Cement Limited 1.73% 15.555 Cr
Avenue Supermarts Limited 1.63% 14.648 Cr
Asian Paints Limited 1.39% 12.497 Cr
State Bank of India 1.38% 12.420 Cr
Nestle India Limited 1.30% 11.669 Cr
Divi's Laboratories Limited 1.22% 10.968 Cr
Maruti Suzuki India Limited 1.11% 10.043 Cr
Ambuja Cements Limited 1.05% 9.438 Cr
Larsen & Toubro Limited 1.00% 9.043 Cr
Sona BLW Precision Forgings Limited 0.86% 7.732 Cr -
Adani Ports and Special Economic Zone Limited 0.85% 7.670 Cr
Tech Mahindra Limited 0.79% 7.151 Cr
Pidilite Industries Limited 0.68% 6.157 Cr
MphasiS Limited 0.62% 5.551 Cr
United Spirits Limited 0.61% 5.453 Cr
Shree Cement Limited 0.56% 5.035 Cr
Persistent Systems Limited 0.55% 4.910 Cr
Rolex Rings Limited 0.54% 4.890 Cr -
Kotak Mahindra Bank Limited 0.53% 4.795 Cr
Sundaram Finance Limited 0.52% 4.638 Cr
Godrej Consumer Products Limited 0.51% 4.605 Cr
IndusInd Bank Limited 0.49% 4.377 Cr
Titan Company Limited 0.44% 3.918 Cr
Ashok Leyland Limited 0.43% 3.867 Cr
Coforge Limited 0.42% 3.796 Cr
Coal India Limited 0.35% 3.185 Cr
Grasim Industries Limited 0.35% 3.136 Cr
Sun Pharmaceutical Industries Limited 0.34% 3.048 Cr
Gland Pharma Limited 0.32% 2.889 Cr
Tata Steel Limited 0.31% 2.768 Cr
Motherson Sumi Systems Limited 0.30% 2.696 Cr
Bajaj Auto Limited 0.28% 2.516 Cr
MindTree Limited 0.27% 2.448 Cr
Canara Bank 0.25% 2.234 Cr
Mahindra CIE Automotive Limited 0.25% 2.222 Cr
UPL Limited 0.24% 2.120 Cr
Container Corporation of India Limited 0.23% 2.107 Cr
Lupin Limited 0.21% 1.873 Cr
Clean Science and Technology Limited 0.21% 1.850 Cr -
Cholamandalam Investment and Finance Company Limited 0.18% 1.577 Cr
HCL Technologies Limited 0.14% 1.241 Cr
Granules India Limited 0.11% 1.027 Cr
Tata Chemicals Limited 0.08% 0.676 Cr
GAIL (India) Limited 0.07% 0.624 Cr
Marico Limited 0.06% 0.545 Cr
Escorts Limited 0.06% 0.518 Cr
Bharat Petroleum Corporation Limited 0.06% 0.509 Cr
Hindustan Petroleum Corporation Limited 0.05% 0.432 Cr
IDFC First Bank Limited 0.04% 0.326 Cr
Dr. Reddy's Laboratories Limited 0.01% 0.118 Cr
Bharat Heavy Electricals Limited 0.01% 0.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 3.95% 35.574 Cr
6.76% Government of India (22/02/2061) 2.12% 19.130 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.40% 12.631 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.34% 12.077 Cr
8.37% REC Limited (07/12/2028) ** 1.21% 10.899 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 1.16% 10.430 Cr
8.5% State Bank of India (22/11/2024) 1.15% 10.341 Cr
6.97% National Bank For Agriculture and Rural Development (17/03/2031) 1.13% 10.139 Cr
7.99% Tata Power Company Limited (16/11/2021) ** 1.12% 10.087 Cr
8.25% DLF Limited (25/03/2024) ** 1.11% 10.004 Cr
5.22% Government of India (15/06/2025) 1.11% 9.983 Cr
8.95% Punjab National Bank (03/03/2022) ** 1.07% 9.630 Cr
7.57% Government of India (17/06/2033) 0.60% 5.363 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.57% 5.135 Cr
6.54% State Government Securities (01/07/2030) 0.54% 4.900 Cr
9.95% Canara Bank (25/10/2021) ** 0.34% 3.020 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.23% 2.103 Cr
6.19% Government of India (16/09/2034) 0.21% 1.903 Cr
9.2% ICICI Bank Limited (17/03/2022) ** 0.16% 1.427 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.12% 1.085 Cr
7.26% Government of India (14/01/2029) 0.12% 1.059 Cr
7.72% Government of India (26/10/2055) 0.05% 0.440 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 25.21% 227.263 Cr -
4% Axis Bank Limited (28/02/2022) 6.33% 57.010 Cr -
Clearing Corporation of India Ltd 6.17% 55.607 Cr -
Reliance Industries Limited - Partly paid shares 0.33% 2.967 Cr -
Bharat Heavy Electricals Limited -0.01% -0.111 Cr -
Dr. Reddy's Laboratories Limited -0.01% -0.118 Cr -
Motherson Sumi Systems Limited -0.03% -0.228 Cr -
IDFC First Bank Limited -0.04% -0.327 Cr
Tata Consultancy Services Limited -0.04% -0.341 Cr -
Hindustan Petroleum Corporation Limited -0.05% -0.433 Cr -
Bharat Petroleum Corporation Limited -0.06% -0.511 Cr -
Escorts Limited -0.06% -0.520 Cr -
Marico Limited -0.06% -0.545 Cr
GAIL (India) Limited -0.07% -0.626 Cr -
Tata Chemicals Limited -0.08% -0.678 Cr -
Granules India Limited -0.11% -1.028 Cr
HCL Technologies Limited -0.14% -1.243 Cr -
Maruti Suzuki India Limited -0.15% -1.370 Cr -
Divi's Laboratories Limited -0.18% -1.659 Cr -
Lupin Limited -0.21% -1.874 Cr -
UPL Limited -0.24% -2.123 Cr -
Canara Bank -0.25% -2.241 Cr -
Bajaj Auto Limited -0.28% -2.526 Cr -
Coal India Limited -0.35% -3.121 Cr -
Grasim Industries Limited -0.35% -3.140 Cr -
Tech Mahindra Limited -0.37% -3.307 Cr -
Hindustan Unilever Limited -0.40% -3.600 Cr -
Ashok Leyland Limited -0.43% -3.873 Cr -
IndusInd Bank Limited -0.49% -4.389 Cr -
United Spirits Limited -0.61% -5.459 Cr -
Larsen & Toubro Limited -0.63% -5.680 Cr -
State Bank of India -0.68% -6.139 Cr -
Pidilite Industries Limited -0.69% -6.175 Cr
Infosys Limited -0.80% -7.184 Cr -
Adani Ports and Special Economic Zone Limited -0.85% -7.701 Cr -
Mahindra & Mahindra Limited -2.09% -18.859 Cr -
Bharti Airtel Limited -2.80% -25.198 Cr -
ICICI Bank Limited -3.23% -29.094 Cr -
Housing Development Finance Corporation Limited -4.18% -37.658 Cr -
Reliance Industries Limited -4.68% -42.203 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