Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment
NAV
11.32
(27/01/2023)
L 52Wk H
11.26
12.56
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Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
11.32
(27/01/2023)
Time to Invest
Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.26
12.56

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

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

77.12 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(28.14%)
HDFC Bank LimitedHDFC Bank Limited(10.08%)
Reliance Industries LimitedReliance Industries Limited(7.44%)
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(7.21%)
ICICI Bank LimitedICICI Bank Limited(6.90%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.08%)
Infosys LimitedInfosys Limited(3.53%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.33%)
IndusInd Bank LimitedIndusInd Bank Limited(3.27%)
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(3.14%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -57
Debt Holdings -17
Other Holdings -42
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 10.08% 105.460 Cr
Reliance Industries Limited 7.44% 77.898 Cr
ICICI Bank Limited 6.90% 72.204 Cr
Infosys Limited 3.53% 36.959 Cr
IndusInd Bank Limited 3.27% 34.260 Cr
Hindustan Unilever Limited 2.88% 30.178 Cr
Adani Ports and Special Economic Zone Limited 2.87% 30.065 Cr
Bajaj Finance Limited 2.58% 27.043 Cr
Mahindra & Mahindra Limited 2.13% 22.320 Cr
Housing Development Finance Corporation Limited 2.09% 21.857 Cr
Larsen & Toubro Limited 2.04% 21.381 Cr
Ambuja Cements Limited 1.86% 19.484 Cr
Tata Consultancy Services Limited 1.81% 18.950 Cr
Kotak Mahindra Bank Limited 1.61% 16.885 Cr
Sun Pharmaceutical Industries Limited 1.33% 13.876 Cr
Asian Paints Limited 1.29% 13.475 Cr
Persistent Systems Limited 1.06% 11.037 Cr
UltraTech Cement Limited 0.96% 10.006 Cr
Cipla Limited 0.87% 9.073 Cr
Cholamandalam Investment and Finance Company Ltd 0.82% 8.596 Cr
HCL Technologies Limited 0.67% 7.057 Cr
Grasim Industries Limited 0.63% 6.631 Cr
Maruti Suzuki India Limited 0.60% 6.296 Cr
State Bank of India 0.59% 6.137 Cr
Nestle India Limited 0.56% 5.870 Cr
Sona BLW Precision Forgings Limited 0.56% 5.837 Cr -
SBI Life Insurance Company Limited 0.47% 4.918 Cr
Canara Bank 0.43% 4.500 Cr
Eicher Motors Limited 0.42% 4.406 Cr
Sundaram Finance Limited 0.39% 4.108 Cr
ACC Limited 0.37% 3.851 Cr
Bharti Airtel Limited 0.31% 3.272 Cr
Ashok Leyland Limited 0.30% 3.083 Cr
Coforge Limited 0.27% 2.830 Cr
Tata Steel Limited 0.24% 2.540 Cr -
Wipro Limited 0.24% 2.474 Cr
Tech Mahindra Limited 0.22% 2.317 Cr
PB Fintech Limited 0.21% 2.173 Cr -
Container Corporation of India Limited 0.19% 1.956 Cr
Clean Science and Technology Limited 0.17% 1.810 Cr -
United Spirits Limited 0.16% 1.700 Cr
ITC Limited 0.15% 1.591 Cr
Marico Limited 0.15% 1.591 Cr
HDFC Life Insurance Company Limited 0.13% 1.370 Cr
Bandhan Bank Limited 0.13% 1.349 Cr
National Aluminium Company Limited 0.12% 1.266 Cr
Mahindra & Mahindra Financial Services Limited 0.11% 1.126 Cr
Granules India Limited 0.10% 1.084 Cr
Shree Cement Limited 0.09% 0.913 Cr
JSW Steel Limited 0.08% 0.830 Cr
The Indian Hotels Company Limited 0.04% 0.446 Cr
Jindal Steel & Power Limited 0.04% 0.436 Cr
Zee Entertainment Enterprises Limited 0.04% 0.432 Cr
Exide Industries Limited 0.03% 0.260 Cr
Glenmark Pharmaceuticals Limited 0.02% 0.246 Cr
Biocon Limited 0.02% 0.241 Cr
Tata Chemicals Limited 0.01% 0.094 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India (20/06/2027) 7.21% 75.430 Cr
4.7% Government of India (22/09/2033) 3.33% 34.862 Cr
7.26% Government of India (22/08/2032) 3.14% 32.845 Cr
182 Days Tbill (MD 05/01/2023) 2.87% 29.980 Cr
364 Days Tbill (MD 12/01/2023) 2.39% 24.955 Cr
182 Days Tbill (MD 16/03/2023) 2.36% 24.685 Cr
91 Days Tbill (MD 19/01/2023) 1.91% 19.941 Cr
182 Days Tbill (MD 02/03/2023) 1.42% 14.847 Cr
7.99% Housing Development Finance Corporation Limited (11/07/2024) ** 1.20% 12.533 Cr
8.25% DLF Limited (25/03/2024) ** 0.95% 9.957 Cr
6.1% Government of India (12/07/2031) 0.88% 9.235 Cr
7.57% Government of India (17/06/2033) 0.49% 5.072 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.48% 5.003 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.19% 2.011 Cr
6.19% Government of India (16/09/2034) 0.17% 1.813 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.10% 1.034 Cr
7.72% Government of India (26/10/2055) 0.04% 0.422 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 28.14% 294.476 Cr -
Clearing Corporation of India Ltd 4.08% 42.718 Cr -
ACC Limited -0.01% -0.061 Cr -
Tata Chemicals Limited -0.01% -0.094 Cr -
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/11/2027) (FV 2500 Lacs) -0.01% -0.130 Cr
Biocon Limited -0.02% -0.242 Cr -
Glenmark Pharmaceuticals Limited -0.02% -0.247 Cr -
Exide Industries Limited -0.03% -0.261 Cr -
SBI Life Insurance Company Limited -0.03% -0.279 Cr
Zee Entertainment Enterprises Limited -0.04% -0.434 Cr -
Jindal Steel & Power Limited -0.04% -0.439 Cr -
The Indian Hotels Company Limited -0.04% -0.448 Cr
JSW Steel Limited -0.08% -0.831 Cr -
Granules India Limited -0.10% -1.090 Cr
Mahindra & Mahindra Financial Services Limited -0.11% -1.133 Cr
National Aluminium Company Limited -0.12% -1.276 Cr -
Bandhan Bank Limited -0.13% -1.358 Cr
HDFC Life Insurance Company Limited -0.13% -1.380 Cr
Asian Paints Limited -0.14% -1.427 Cr -
ITC Limited -0.15% -1.600 Cr -
Marico Limited -0.15% -1.602 Cr
United Spirits Limited -0.16% -1.711 Cr -
Bajaj Finance Limited -0.21% -2.152 Cr
Tech Mahindra Limited -0.22% -2.328 Cr -
Wipro Limited -0.24% -2.480 Cr -
Tata Steel Limited -0.24% -2.558 Cr -
Ashok Leyland Limited -0.30% -3.104 Cr -
Eicher Motors Limited -0.42% -4.414 Cr -
Canara Bank -0.43% -4.525 Cr -
Sun Pharmaceutical Industries Limited -0.44% -4.646 Cr -
Maruti Suzuki India Limited -0.60% -6.321 Cr -
Grasim Industries Limited -0.64% -6.665 Cr -
HCL Technologies Limited -0.67% -7.018 Cr -
Ambuja Cements Limited -0.74% -7.790 Cr -
ICICI Bank Limited -1.00% -10.487 Cr -
Housing Development Finance Corporation Limited -1.40% -14.664 Cr -
Hindustan Unilever Limited -1.63% -17.086 Cr -
Larsen & Toubro Limited -1.67% -17.520 Cr -
Adani Ports and Special Economic Zone Limited -2.89% -30.269 Cr -
IndusInd Bank Limited -3.29% -34.432 Cr -
Reliance Industries Limited -4.72% -49.378 Cr -
HDFC Bank Limited -4.73% -49.471 Cr -

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

Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment

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

Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment

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

Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment