Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment
NAV
12.5
(13/04/2021)
L 52Wk H
10.62
13.74
Login using to know what your Friends are Investing !

Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment
Fund
NAV
12.5
(13/04/2021)
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment
Rating
L 52Wk H
10.62
13.74

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

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

Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment

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

Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment

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

Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment