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
14.17
(26/10/2021)
L 52Wk H
12.15
14.24
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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
14.17
(26/10/2021)
Time to Invest
Axis Equity Saver Fund - Regular Plan - Regular Idcw Reinvestment
Rating
L 52Wk H
12.15
14.24

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

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 - Regular 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 - 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