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
12.68
(27/01/2023)
L 52Wk H
11.88
14.01
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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
12.68
(27/01/2023)
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment
Rating
L 52Wk H
11.88
14.01

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

77.12 % 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 - Regular 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 - 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