Axis Regular Saver Fund - Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Quarterly Idcw Reinvestment
NAV
11.3764
(24/06/2022)
L 52Wk H
11.29
12.61
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Axis Regular Saver Fund - Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Quarterly Idcw Reinvestment
Fund
NAV
11.3764
(24/06/2022)
Time to Invest
Axis Regular Saver Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.29
12.61

Asset Allocation for Axis Regular Saver Fund - Quarterly Idcw Reinvestment Fund Growth

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

38.89 % of total assets
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(8.98%)
6.54% Government of India (17/01/2032)6.54% Government of India (17/01/2032)(6.42%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.75%)
Tata Capital Housing Finance Limited (25/10/2022) (ZCB) **Tata Capital Housing Finance Limited (25/10/2022) (ZCB) **(4.11%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(3.25%)
8.83% Government of India (25/11/2023)8.83% Government of India (25/11/2023)(2.35%)
7.16% Government of India (20/05/2023)7.16% Government of India (20/05/2023)(2.30%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(2.27%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.26%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(2.21%)

Detailed Portfolio of Axis Regular Saver Fund - Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -45
Debt Holdings -36
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 1.93% 8.502 Cr
Bajaj Finance Limited 1.75% 7.692 Cr
Infosys Limited 1.47% 6.482 Cr
Avenue Supermarts Limited 1.45% 6.372 Cr
Tata Consultancy Services Limited 1.29% 5.678 Cr
HDFC Bank Limited 1.22% 5.361 Cr
Housing Development Finance Corporation Limited 1.10% 4.817 Cr
Kotak Mahindra Bank Limited 0.96% 4.231 Cr
Reliance Industries Limited 0.94% 4.117 Cr
Divi's Laboratories Limited 0.61% 2.659 Cr
Hindustan Unilever Limited 0.54% 2.353 Cr
PI Industries Limited 0.45% 1.993 Cr
Neogen Chemicals Limited - Lock in Shares 0.44% 1.913 Cr
MTAR Technologies Limited 0.42% 1.849 Cr
Bajaj Finserv Limited 0.42% 1.842 Cr
Hindalco Industries Limited 0.38% 1.690 Cr
Larsen & Toubro Limited 0.38% 1.663 Cr
Shree Cement Limited 0.36% 1.564 Cr
JK Lakshmi Cement Limited 0.33% 1.471 Cr
Sun Pharmaceutical Industries Limited 0.32% 1.424 Cr
Clean Science and Technology Limited 0.32% 1.401 Cr -
Brigade Enterprises Limited 0.32% 1.387 Cr
FSN E-Commerce Ventures Limited 0.30% 1.337 Cr -
Sumitomo Chemical India Limited 0.30% 1.312 Cr
Nestle India Limited 0.29% 1.269 Cr
Sansera Engineering Limited 0.28% 1.226 Cr -
Minda Industries Limited 0.28% 1.226 Cr
SBI Life Insurance Company Limited 0.28% 1.217 Cr
Gujarat Fluorochemicals Limited 0.27% 1.166 Cr
Larsen & Toubro Infotech Limited 0.26% 1.148 Cr
Gland Pharma Limited 0.26% 1.144 Cr
Tata Motors Limited 0.25% 1.109 Cr
Privi Speciality Chemicals Limited 0.25% 1.084 Cr
Mahindra & Mahindra Limited 0.24% 1.034 Cr
Cholamandalam Investment and Finance Company Ltd 0.23% 1.019 Cr
Rainbow Childrens Medicare Limited 0.23% 1.008 Cr -
Ambuja Cements Limited 0.23% 0.997 Cr
Motherson Sumi Systems Limited 0.22% 0.970 Cr
Minda Corporation Limited 0.22% 0.950 Cr
Life Insurance Corporation Of India 0.19% 0.854 Cr -
UltraTech Cement Limited 0.18% 0.791 Cr
Sudarshan Chemical Industries Limited 0.17% 0.759 Cr
Tata Steel Limited 0.16% 0.686 Cr
PB Fintech Limited 0.14% 0.632 Cr -
Motherson Sumi Wiring India Limited 0.11% 0.487 Cr -
Holdings % Weight Value Sahi Hai/Nahi
4.7% Government of India (22/09/2033) 8.98% 39.499 Cr
6.54% Government of India (17/01/2032) 6.42% 28.204 Cr
Tata Capital Housing Finance Limited (25/10/2022) (ZCB) ** 4.11% 18.049 Cr
5.63% Government of India (12/04/2026) 3.25% 14.280 Cr
8.83% Government of India (25/11/2023) 2.35% 10.348 Cr
7.16% Government of India (20/05/2023) 2.30% 10.101 Cr
7.17% Government of India (08/01/2028) 2.27% 9.965 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.26% 9.917 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 2.21% 9.731 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 2.21% 9.705 Cr
8.29% State Government Securities (13/01/2026) 2.10% 9.250 Cr
6.80% Government of India (15/06/2027) 1.66% 7.293 Cr
6.80% Government of India (15/12/2027) 1.60% 7.012 Cr
8.76% State Government Securities (24/02/2026) 1.19% 5.213 Cr
8.99% Bank of Baroda (18/12/2024) ** 1.18% 5.204 Cr
8.21% State Government Securities (31/03/2023) 1.15% 5.075 Cr
9.02% REC Limited (19/11/2022) ** 1.15% 5.066 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 1.15% 5.051 Cr
8.44% Indian Bank (30/12/2025) ** 1.15% 5.051 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.14% 5.012 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 1.14% 5.009 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 1.14% 4.990 Cr
10.3906% Vivriti Capital Private Limited (30/12/2022) ** 1.13% 4.979 Cr
9.1792% Navi Finserve Limited (05/04/2023) ** 1.13% 4.978 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 1.13% 4.975 Cr
5.8539% Cholamandalam Investment and Finance Company Ltd (21/03/2023) ** 1.13% 4.967 Cr
5.24% Small Industries Dev Bank of India (26/03/2024) ** 1.11% 4.877 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 1.11% 4.861 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 1.10% 4.837 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 1.08% 4.756 Cr
5.74% Government of India (15/11/2026) 1.08% 4.738 Cr
8.3% Government of India (02/01/2024) 1.03% 4.516 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 1.00% 4.416 Cr
8.9% Prestige Projects Private Limited (05/01/2026) ** 0.91% 4.002 Cr -
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 0.91% 4.001 Cr
6.19% Government of India (16/09/2034) 0.04% 0.179 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.75% 20.904 Cr -
Net Receivables / (Payables) 1.14% 4.996 Cr -
Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (24/05/2027) (FV 2000 Lacs) -0.02% -0.103 Cr

Insight on the composition of the Axis Regular Saver Fund - Quarterly Idcw Reinvestment Fund Growth

Axis Regular Saver Fund - Quarterly Idcw Reinvestment

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

Axis Regular Saver Fund - Quarterly Idcw Reinvestment

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

Axis Regular Saver Fund - Quarterly Idcw Reinvestment