Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout
NAV
12.99
(17/06/2021)
L 52Wk H
11.11
13.74
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Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout
Fund
NAV
12.99
(17/06/2021)
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout
Rating
L 52Wk H
11.11
13.74

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

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

75.00 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(24.56%)
Reliance Industries LimitedReliance Industries Limited(7.77%)
4% Axis Bank Limited (28/02/2022)4% Axis Bank Limited (28/02/2022)(7.50%)
ICICI Bank LimitedICICI Bank Limited(7.26%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(7.12%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.78%)
HDFC Bank LimitedHDFC Bank Limited(4.24%)
Infosys LimitedInfosys Limited(3.89%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.14%)
Bajaj Finance LimitedBajaj Finance Limited(2.74%)

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

Portfolio Date -31 May 2021
Equity Holdings -44
Debt Holdings -19
Other Holdings -27
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.77% 59.067 Cr
ICICI Bank Limited 7.26% 55.194 Cr
Housing Development Finance Corporation Limited 6.78% 51.585 Cr
HDFC Bank Limited 4.24% 32.281 Cr
Infosys Limited 3.89% 29.572 Cr
Tata Consultancy Services Limited 3.14% 23.909 Cr
Bajaj Finance Limited 2.74% 20.829 Cr
Bharti Airtel Limited 2.67% 20.297 Cr
Mahindra & Mahindra Limited 2.52% 19.173 Cr
Kotak Mahindra Bank Limited 2.24% 17.057 Cr
Hindustan Unilever Limited 1.96% 14.907 Cr
UltraTech Cement Limited 1.75% 13.322 Cr
Maruti Suzuki India Limited 1.68% 12.743 Cr
State Bank of India 1.63% 12.370 Cr
Asian Paints Limited 1.53% 11.624 Cr
Avenue Supermarts Limited 1.50% 11.368 Cr
Nestle India Limited 1.40% 10.607 Cr
Motherson Sumi Systems Limited 1.22% 9.267 Cr
Tata Steel Limited 1.20% 9.127 Cr
Divi's Laboratories Limited 1.17% 8.891 Cr
Adani Ports and Special Economic Zone Limited 1.04% 7.888 Cr
Cholamandalam Investment and Finance Company Limited 1.02% 7.752 Cr
Sundaram Finance Limited 0.82% 6.226 Cr
Grasim Industries Limited 0.79% 6.010 Cr
Larsen & Toubro Limited 0.66% 4.979 Cr
Shree Cement Limited 0.65% 4.909 Cr
Ambuja Cements Limited 0.65% 4.902 Cr
United Spirits Limited 0.61% 4.670 Cr
Persistent Systems Limited 0.56% 4.273 Cr
Godrej Consumer Products Limited 0.47% 3.588 Cr
Titan Company Limited 0.43% 3.254 Cr
Pidilite Industries Limited 0.43% 3.240 Cr
Coforge Limited 0.41% 3.132 Cr
SBI Life Insurance Company Limited 0.40% 3.049 Cr
Lupin Limited 0.31% 2.384 Cr
Gland Pharma Limited 0.31% 2.340 Cr
UPL Limited 0.31% 2.331 Cr
Container Corporation of India Limited 0.28% 2.120 Cr
MindTree Limited 0.21% 1.616 Cr
Tata Chemicals Limited 0.07% 0.563 Cr
Sun Pharmaceutical Industries Limited 0.05% 0.374 Cr
Bharat Heavy Electricals Limited 0.02% 0.149 Cr
Dr. Reddy's Laboratories Limited 0.02% 0.133 Cr
IndusInd Bank Limited 0.01% 0.091 Cr
Holdings % Weight Value Sahi Hai/Nahi
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.62% 12.330 Cr
8.50% Bank of Baroda (02/12/2021) ** 1.60% 12.183 Cr
8.37% REC Limited (07/12/2028) ** 1.45% 11.011 Cr
7.68% Power Finance Corporation Limited (15/07/2030) 1.38% 10.509 Cr
8.5% State Bank of India (22/11/2024) 1.36% 10.337 Cr
7.99% Tata Power Company Limited (16/11/2021) ** 1.33% 10.150 Cr
8.25% DLF Limited (25/03/2024) ** 1.31% 9.996 Cr
5.22% Government of India (15/06/2025) 1.31% 9.949 Cr
8.95% Punjab National Bank (03/03/2022) ** 1.27% 9.657 Cr
7.57% Government of India (17/06/2033) 0.71% 5.398 Cr
9.04% IndInfravit Trust (09/03/2038) ** 0.68% 5.132 Cr
6.54% State Government Securities (01/07/2030) 0.65% 4.936 Cr
9.95% Canara Bank (25/10/2021) ** 0.40% 3.035 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.28% 2.118 Cr
6.19% Government of India (16/09/2034) 0.25% 1.921 Cr
9.2% ICICI Bank Limited (17/03/2022) ** 0.19% 1.439 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.14% 1.093 Cr
7.26% Government of India (14/01/2029) 0.14% 1.057 Cr
7.72% Government of India (26/10/2055) 0.06% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 24.56% 186.810 Cr -
4% Axis Bank Limited (28/02/2022) 7.50% 57.010 Cr -
Clearing Corporation of India Ltd 7.12% 54.128 Cr -
Reliance Industries Limited - Partly paid shares ** 0.29% 2.233 Cr -
1.8% Deutsche Bank AG (10/06/2021) 0.08% 0.576 Cr -
IndusInd Bank Limited -0.01% -0.092 Cr -
Dr. Reddy's Laboratories Limited -0.02% -0.133 Cr -
Bharat Heavy Electricals Limited -0.02% -0.150 Cr -
Sun Pharmaceutical Industries Limited -0.05% -0.375 Cr -
Tata Chemicals Limited -0.07% -0.558 Cr -
Maruti Suzuki India Limited -0.13% -0.994 Cr -
Divi's Laboratories Limited -0.18% -1.345 Cr -
UPL Limited -0.31% -2.344 Cr -
Lupin Limited -0.32% -2.397 Cr -
Hindustan Unilever Limited -0.41% -3.083 Cr -
Pidilite Industries Limited -0.43% -3.257 Cr
United Spirits Limited -0.62% -4.692 Cr -
Larsen & Toubro Limited -0.66% -5.000 Cr -
Grasim Industries Limited -0.79% -6.023 Cr -
State Bank of India -0.80% -6.082 Cr -
Motherson Sumi Systems Limited -0.86% -6.571 Cr -
Adani Ports and Special Economic Zone Limited -1.04% -7.921 Cr -
Mahindra & Mahindra Limited -2.53% -19.217 Cr -
Bharti Airtel Limited -2.68% -20.373 Cr -
ICICI Bank Limited -2.74% -20.820 Cr -
Housing Development Finance Corporation Limited -4.52% -34.384 Cr -
Reliance Industries Limited -5.29% -40.251 Cr -

Insight on the composition of the Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout Fund Growth

Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout

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

Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout

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

Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout