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
12.08
(27/06/2022)
L 52Wk H
11.88
14.29
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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
12.08
(27/06/2022)
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Payout
Rating
L 52Wk H
11.88
14.29

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

82.68 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(31.89%)
3.75% Axis Bank Limited (03/06/2022)3.75% Axis Bank Limited (03/06/2022)(8.57%)
Reliance Industries LimitedReliance Industries Limited(8.51%)
ICICI Bank LimitedICICI Bank Limited(8.35%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(7.81%)
HDFC Bank LimitedHDFC Bank Limited(7.37%)
Infosys LimitedInfosys Limited(3.10%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(2.81%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(2.22%)
Bajaj Finance LimitedBajaj Finance Limited(2.05%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -79
Debt Holdings -14
Other Holdings -58
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 8.51% 105.307 Cr
ICICI Bank Limited 8.35% 103.402 Cr
HDFC Bank Limited 7.37% 91.227 Cr
Infosys Limited 3.10% 38.413 Cr
Adani Ports and Special Economic Zone Limited 2.22% 27.512 Cr
Bajaj Finance Limited 2.05% 25.356 Cr
Mahindra & Mahindra Limited 1.87% 23.200 Cr
Avenue Supermarts Limited 1.85% 22.917 Cr
IndusInd Bank Limited 1.78% 22.017 Cr
Kotak Mahindra Bank Limited 1.76% 21.794 Cr
Tata Consultancy Services Limited 1.75% 21.702 Cr
Tech Mahindra Limited 1.47% 18.183 Cr
Cipla Limited 1.46% 18.086 Cr
Hindustan Unilever Limited 1.44% 17.820 Cr
Larsen & Toubro Limited 1.36% 16.779 Cr
Housing Development Finance Corporation Limited 1.23% 15.222 Cr
Maruti Suzuki India Limited 1.20% 14.795 Cr
Ambuja Cements Limited 1.14% 14.094 Cr
UltraTech Cement Limited 1.07% 13.234 Cr
Tata Steel Limited 1.03% 12.695 Cr
Asian Paints Limited 1.02% 12.637 Cr
Persistent Systems Limited 1.00% 12.320 Cr
State Bank of India 0.98% 12.110 Cr
Divi's Laboratories Limited 0.92% 11.399 Cr
Sona BLW Precision Forgings Limited 0.71% 8.844 Cr -
Sun Pharmaceutical Industries Limited 0.69% 8.577 Cr
United Spirits Limited 0.58% 7.226 Cr
Pidilite Industries Limited 0.58% 7.211 Cr
Canara Bank 0.54% 6.697 Cr
Ashok Leyland Limited 0.53% 6.577 Cr
Bandhan Bank Limited 0.45% 5.529 Cr
Nestle India Limited 0.44% 5.488 Cr
Rolex Rings Limited 0.44% 5.448 Cr -
MphasiS Limited 0.44% 5.446 Cr
Bharti Airtel Limited 0.42% 5.195 Cr
SBI Life Insurance Company Limited 0.39% 4.830 Cr
Grasim Industries Limited 0.38% 4.662 Cr
Shree Cement Limited 0.37% 4.614 Cr
ACC Limited 0.31% 3.848 Cr
Sundaram Finance Limited 0.29% 3.585 Cr
HCL Technologies Limited 0.29% 3.551 Cr
Godrej Consumer Products Limited 0.27% 3.277 Cr
PB Fintech Limited 0.26% 3.239 Cr -
Coforge Limited 0.25% 3.061 Cr
Rategain Travel Technologies Limited 0.23% 2.780 Cr -
MindTree Limited 0.19% 2.398 Cr
Gland Pharma Limited 0.19% 2.376 Cr
Clean Science and Technology Limited 0.19% 2.363 Cr -
UPL Limited 0.19% 2.354 Cr
Lupin Limited 0.19% 2.342 Cr
Bajaj Finserv Limited 0.18% 2.237 Cr
Dr. Reddy's Laboratories Limited 0.18% 2.221 Cr
Shriram Transport Finance Company Limited 0.18% 2.212 Cr
Zee Entertainment Enterprises Limited 0.17% 2.159 Cr
Cholamandalam Investment and Finance Company Ltd 0.17% 2.102 Cr
Mahindra CIE Automotive Limited 0.17% 2.040 Cr
Granules India Limited 0.15% 1.878 Cr
Container Corporation of India Limited 0.14% 1.712 Cr
Zydus Lifesciences Limited 0.14% 1.704 Cr
National Aluminium Company Limited 0.14% 1.697 Cr
JSW Steel Limited 0.14% 1.669 Cr
Marico Limited 0.13% 1.565 Cr
Motherson Sumi Systems Limited 0.13% 1.552 Cr
HDFC Life Insurance Company Limited 0.11% 1.409 Cr
Biocon Limited 0.09% 1.102 Cr
Hindalco Industries Limited 0.08% 0.986 Cr
Jindal Steel & Power Limited 0.08% 0.945 Cr
Motherson Sumi Wiring India Limited 0.06% 0.784 Cr -
LIC Housing Finance Limited 0.06% 0.757 Cr
Tata Chemicals Limited 0.06% 0.752 Cr
Hero MotoCorp Limited 0.06% 0.677 Cr
Amara Raja Batteries Limited 0.03% 0.338 Cr
The Indian Hotels Company Limited 0.03% 0.310 Cr
IDFC First Bank Limited 0.03% 0.307 Cr
Glenmark Pharmaceuticals Limited 0.02% 0.303 Cr
Exide Industries Limited 0.02% 0.221 Cr
Dabur India Limited 0.01% 0.139 Cr
Bharat Heavy Electricals Limited 0.01% 0.111 Cr
Balkrishna Industries Limited 0.01% 0.086 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 2.81% 34.842 Cr
6.54% Government of India (17/01/2032) 1.55% 19.171 Cr
TMF Holdings Limited (11/11/2022) (ZCB) ** 1.07% 13.250 Cr
8.37% REC Limited (07/12/2028) ** 0.86% 10.623 Cr
7.59% State Government Securities (15/02/2027) 0.83% 10.248 Cr
8.5% State Bank of India (22/11/2024) ** 0.83% 10.243 Cr
8.25% DLF Limited (25/03/2024) ** 0.81% 10.000 Cr
7.57% Government of India (17/06/2033) 0.41% 5.107 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.41% 5.105 Cr
6.54% State Government Securities (01/07/2030) 0.39% 4.790 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.17% 2.049 Cr
6.19% Government of India (16/09/2034) 0.15% 1.825 Cr
8.20% Power Grid Corporation of India Limited (23/01/2030) ** 0.09% 1.054 Cr
7.72% Government of India (26/10/2055) 0.03% 0.423 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 31.89% 394.861 Cr -
3.75% Axis Bank Limited (03/06/2022) 8.57% 106.110 Cr -
Clearing Corporation of India Ltd 7.81% 96.734 Cr -
UltraTech Cement Limited -0.01% -0.067 Cr -
Bajaj Finance Limited -0.01% -0.084 Cr
Balkrishna Industries Limited -0.01% -0.086 Cr
Bharat Heavy Electricals Limited -0.01% -0.111 Cr -
Housing Development Finance Corporation Limited -0.01% -0.134 Cr -
Dabur India Limited -0.01% -0.140 Cr -
Exide Industries Limited -0.02% -0.221 Cr -
ACC Limited -0.02% -0.234 Cr -
Glenmark Pharmaceuticals Limited -0.03% -0.304 Cr -
IDFC First Bank Limited -0.03% -0.308 Cr
The Indian Hotels Company Limited -0.03% -0.310 Cr
Amara Raja Batteries Limited -0.03% -0.338 Cr
SBI Life Insurance Company Limited -0.05% -0.667 Cr
Hero MotoCorp Limited -0.06% -0.678 Cr -
Tata Chemicals Limited -0.06% -0.753 Cr -
LIC Housing Finance Limited -0.06% -0.761 Cr -
Jindal Steel & Power Limited -0.08% -0.947 Cr -
Hindalco Industries Limited -0.08% -0.991 Cr -
Tata Consultancy Services Limited -0.09% -1.067 Cr -
Biocon Limited -0.09% -1.107 Cr -
HDFC Life Insurance Company Limited -0.11% -1.412 Cr
Marico Limited -0.13% -1.573 Cr
JSW Steel Limited -0.14% -1.674 Cr -
National Aluminium Company Limited -0.14% -1.702 Cr -
Zydus Lifesciences Limited -0.14% -1.707 Cr
Bandhan Bank Limited -0.14% -1.753 Cr
Granules India Limited -0.15% -1.878 Cr
Zee Entertainment Enterprises Limited -0.18% -2.168 Cr -
Shriram Transport Finance Company Limited -0.18% -2.218 Cr -
Dr. Reddy's Laboratories Limited -0.18% -2.232 Cr -
Bajaj Finserv Limited -0.18% -2.245 Cr
Lupin Limited -0.19% -2.350 Cr -
UPL Limited -0.19% -2.358 Cr -
Tech Mahindra Limited -0.23% -2.876 Cr -
Divi's Laboratories Limited -0.27% -3.306 Cr -
HCL Technologies Limited -0.29% -3.564 Cr -
Grasim Industries Limited -0.38% -4.679 Cr -
Maruti Suzuki India Limited -0.41% -5.039 Cr -
Bharti Airtel Limited -0.42% -5.210 Cr -
Ambuja Cements Limited -0.47% -5.781 Cr -
Hindustan Unilever Limited -0.51% -6.331 Cr -
Ashok Leyland Limited -0.53% -6.593 Cr -
Canara Bank -0.54% -6.707 Cr -
State Bank of India -0.58% -7.165 Cr -
Pidilite Industries Limited -0.59% -7.248 Cr
United Spirits Limited -0.59% -7.257 Cr -
Larsen & Toubro Limited -0.67% -8.318 Cr -
Tata Steel Limited -1.02% -12.681 Cr -
Mahindra & Mahindra Limited -1.51% -18.669 Cr -
Nifty 50 Index -1.59% -19.706 Cr -
IndusInd Bank Limited -1.78% -22.093 Cr -
Adani Ports and Special Economic Zone Limited -2.23% -27.642 Cr -
ICICI Bank Limited -2.64% -32.660 Cr -
HDFC Bank Limited -3.31% -41.014 Cr -
Reliance Industries Limited -5.79% -71.738 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