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
12.9
(22/10/2021)
L 52Wk H
10.93
13.16
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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
12.9
(22/10/2021)
Time to Invest
Axis Equity Saver Fund Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.93
13.16

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

76.40 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(26.14%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.91%)
4% Axis Bank Limited (28/02/2022)4% Axis Bank Limited (28/02/2022)(8.81%)
ICICI Bank LimitedICICI Bank Limited(6.60%)
Reliance Industries LimitedReliance Industries Limited(6.51%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.84%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(3.63%)
HDFC Bank LimitedHDFC Bank Limited(3.53%)
Infosys LimitedInfosys Limited(3.45%)
Tata Motors LimitedTata Motors Limited(2.97%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -69
Debt Holdings -20
Other Holdings -52
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.60% 64.727 Cr
Reliance Industries Limited 6.51% 63.843 Cr
Housing Development Finance Corporation Limited 5.84% 57.308 Cr
HDFC Bank Limited 3.53% 34.667 Cr
Infosys Limited 3.45% 33.801 Cr
Tata Motors Limited 2.97% 29.167 Cr
Tata Consultancy Services Limited 2.95% 28.914 Cr
Bajaj Finance Limited 2.56% 25.084 Cr
Mahindra & Mahindra Limited 1.94% 19.056 Cr
Hindustan Unilever Limited 1.75% 17.211 Cr
Avenue Supermarts Limited 1.68% 16.492 Cr
UltraTech Cement Limited 1.51% 14.763 Cr
State Bank of India 1.35% 13.205 Cr
Ambuja Cements Limited 1.31% 12.813 Cr
Asian Paints Limited 1.29% 12.667 Cr
Nestle India Limited 1.19% 11.656 Cr
Maruti Suzuki India Limited 1.10% 10.765 Cr
Divi's Laboratories Limited 1.04% 10.173 Cr
Larsen & Toubro Limited 0.94% 9.209 Cr
IndusInd Bank Limited 0.80% 7.806 Cr
Sona BLW Precision Forgings Limited 0.79% 7.735 Cr -
Adani Ports and Special Economic Zone Limited 0.77% 7.564 Cr
United Spirits Limited 0.73% 7.145 Cr
Tata Steel Limited 0.70% 6.842 Cr
Tech Mahindra Limited 0.70% 6.820 Cr
Pidilite Industries Limited 0.66% 6.431 Cr
Ashok Leyland Limited 0.61% 5.961 Cr
MphasiS Limited 0.61% 5.947 Cr
Persistent Systems Limited 0.56% 5.492 Cr
Kotak Mahindra Bank Limited 0.56% 5.484 Cr
Shree Cement Limited 0.52% 5.145 Cr
Canara Bank 0.51% 5.045 Cr -
Rolex Rings Limited 0.48% 4.702 Cr -
Titan Company Limited 0.45% 4.408 Cr
Sundaram Finance Limited 0.45% 4.366 Cr
Godrej Consumer Products Limited 0.44% 4.314 Cr
Coal India Limited 0.41% 4.043 Cr
Coforge Limited 0.39% 3.819 Cr
Grasim Industries Limited 0.36% 3.489 Cr
Sun Pharmaceutical Industries Limited 0.32% 3.141 Cr
MindTree Limited 0.29% 2.835 Cr
Motherson Sumi Systems Limited 0.28% 2.786 Cr
Gland Pharma Limited 0.28% 2.760 Cr
Cadila Healthcare Limited 0.27% 2.671 Cr
Bajaj Finserv Limited 0.27% 2.668 Cr
GAIL (India) Limited 0.27% 2.616 Cr
Bajaj Auto Limited 0.26% 2.587 Cr
Clean Science and Technology Limited 0.25% 2.487 Cr -
Mahindra CIE Automotive Limited 0.22% 2.178 Cr
UPL Limited 0.21% 2.024 Cr
Container Corporation of India Limited 0.19% 1.865 Cr
Lupin Limited 0.19% 1.860 Cr
Cholamandalam Investment and Finance Company Limited 0.16% 1.606 Cr
Hindalco Industries Limited 0.12% 1.154 Cr
Granules India Limited 0.10% 0.993 Cr
LIC Housing Finance Limited 0.09% 0.854 Cr
Tata Chemicals Limited 0.08% 0.735 Cr
Cummins India Limited 0.06% 0.595 Cr
Escorts Limited 0.06% 0.570 Cr
Marico Limited 0.06% 0.548 Cr
Hindustan Petroleum Corporation Limited 0.05% 0.486 Cr
Bharat Petroleum Corporation Limited 0.05% 0.467 Cr
Amara Raja Batteries Limited 0.05% 0.450 Cr
IDFC First Bank Limited 0.04% 0.362 Cr
Exide Industries Limited 0.03% 0.257 Cr
Dabur India Limited 0.02% 0.154 Cr
Bharat Heavy Electricals Limited 0.01% 0.136 Cr
Dr. Reddy's Laboratories Limited 0.01% 0.122 Cr
Zee Entertainment Enterprises Limited 0.01% 0.091 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 3.63% 35.639 Cr
6.76% Government of India (22/02/2061) 1.98% 19.440 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.30% 12.761 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.24% 12.155 Cr
8.37% REC Limited (07/12/2028) ** 1.12% 11.015 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 1.07% 10.468 Cr
8.5% State Bank of India (22/11/2024) ** 1.06% 10.408 Cr
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** 1.04% 10.229 Cr
7.99% Tata Power Company Limited (16/11/2021) ** 1.03% 10.051 Cr
8.25% DLF Limited (25/03/2024) ** 1.02% 9.995 Cr
8.95% Punjab National Bank (03/03/2022) ** 0.97% 9.554 Cr
7.57% Government of India (17/06/2033) 0.55% 5.389 Cr
6.54% State Government Securities (01/07/2030) 0.50% 4.923 Cr
9.95% Canara Bank (25/10/2021) ** 0.31% 2.992 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.22% 2.116 Cr
6.19% Government of India (16/09/2034) 0.20% 1.919 Cr
9.2% ICICI Bank Limited (17/03/2022) ** 0.14% 1.416 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.11% 1.098 Cr
7.26% Government of India (14/01/2029) 0.11% 1.061 Cr
7.72% Government of India (26/10/2055) 0.05% 0.448 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 26.14% 256.459 Cr -
Clearing Corporation of India Ltd 8.91% 87.430 Cr -
4% Axis Bank Limited (28/02/2022) 8.81% 86.470 Cr -
Reliance Industries Limited - Partly Paid shares 0.35% 3.432 Cr -
UltraTech Cement Limited -0.01% -0.074 Cr -
Zee Entertainment Enterprises Limited -0.01% -0.091 Cr -
Dr. Reddy's Laboratories Limited -0.01% -0.123 Cr -
Bharat Heavy Electricals Limited -0.01% -0.136 Cr -
Dabur India Limited -0.02% -0.155 Cr -
Motherson Sumi Systems Limited -0.02% -0.239 Cr -
Exide Industries Limited -0.03% -0.258 Cr -
Tata Consultancy Services Limited -0.04% -0.340 Cr -
IDFC First Bank Limited -0.04% -0.364 Cr
Amara Raja Batteries Limited -0.05% -0.452 Cr
Bharat Petroleum Corporation Limited -0.05% -0.468 Cr -
Hindustan Petroleum Corporation Limited -0.05% -0.487 Cr -
Marico Limited -0.06% -0.550 Cr
Escorts Limited -0.06% -0.573 Cr -
Cummins India Limited -0.06% -0.599 Cr -
HDFC Bank Limited -0.07% -0.704 Cr -
Tata Chemicals Limited -0.08% -0.739 Cr -
LIC Housing Finance Limited -0.09% -0.859 Cr -
Granules India Limited -0.10% -0.995 Cr
Hindalco Industries Limited -0.12% -1.156 Cr -
Maruti Suzuki India Limited -0.15% -1.471 Cr -
Divi's Laboratories Limited -0.16% -1.540 Cr -
Infosys Limited -0.16% -1.600 Cr -
Lupin Limited -0.19% -1.868 Cr -
UPL Limited -0.21% -2.033 Cr -
Bajaj Auto Limited -0.26% -2.593 Cr -
GAIL (India) Limited -0.27% -2.633 Cr -
Bajaj Finserv Limited -0.27% -2.676 Cr
Cadila Healthcare Limited -0.27% -2.683 Cr -
Tech Mahindra Limited -0.32% -3.164 Cr -
Grasim Industries Limited -0.36% -3.504 Cr -
Hindustan Unilever Limited -0.36% -3.558 Cr -
Ambuja Cements Limited -0.39% -3.863 Cr -
Coal India Limited -0.41% -4.066 Cr -
Tata Steel Limited -0.45% -4.396 Cr -
Canara Bank -0.52% -5.071 Cr -
Larsen & Toubro Limited -0.59% -5.793 Cr -
Ashok Leyland Limited -0.61% -5.994 Cr -
Pidilite Industries Limited -0.66% -6.445 Cr
State Bank of India -0.67% -6.539 Cr -
United Spirits Limited -0.73% -7.174 Cr -
Adani Ports and Special Economic Zone Limited -0.77% -7.585 Cr -
IndusInd Bank Limited -0.80% -7.846 Cr -
Mahindra & Mahindra Limited -1.95% -19.100 Cr -
ICICI Bank Limited -2.90% -28.467 Cr -
Tata Motors Limited -2.98% -29.237 Cr -
Housing Development Finance Corporation Limited -3.95% -38.775 Cr -
Reliance Industries Limited -4.79% -46.945 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