Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
NAV
13.3147
(14/10/2021)
L 52Wk H
11.28
13.32
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Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Fund
NAV
13.3147
(14/10/2021)
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Rating
L 52Wk H
11.28
13.32

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

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

40.74 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(8.11%)
6.64% Government of India (16/06/2035)6.64% Government of India (16/06/2035)(5.85%)
6.1% Government of India (12/07/2031)6.1% Government of India (12/07/2031)(4.38%)
IDFC First Bank Limited (07/06/2022) ** #IDFC First Bank Limited (07/06/2022) ** #(4.30%)
8.83% Government of India (25/11/2023)8.83% Government of India (25/11/2023)(3.20%)
7.45% REC Limited (30/11/2022)7.45% REC Limited (30/11/2022)(3.04%)
8.1% L&T Finance Limited (17/02/2022) **8.1% L&T Finance Limited (17/02/2022) **(2.99%)
7.09% Food Corporation Of India (13/08/2031)7.09% Food Corporation Of India (13/08/2031)(2.98%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.96%)
6.72% India Grid Trust InvIT Fund (14/09/2026) **6.72% India Grid Trust InvIT Fund (14/09/2026) **(2.95%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -41
Debt Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 1.82% 6.167 Cr
Tata Consultancy Services Limited 1.79% 6.069 Cr
ICICI Bank Limited 1.61% 5.462 Cr
HDFC Bank Limited 1.55% 5.252 Cr
Bajaj Finance Limited 1.50% 5.097 Cr
Kotak Mahindra Bank Limited 1.35% 4.594 Cr
Avenue Supermarts Limited 1.22% 4.138 Cr
Reliance Industries Limited 1.21% 4.121 Cr
Housing Development Finance Corporation Limited 1.21% 4.098 Cr
PI Industries Limited 0.68% 2.296 Cr
Bajaj Finserv Limited 0.54% 1.821 Cr
Privi Speciality Chemicals Limited 0.51% 1.734 Cr
MTAR Technologies Limited - Lock in Shares 0.50% 1.705 Cr
Shree Cement Limited 0.50% 1.694 Cr
Motherson Sumi Systems Limited 0.49% 1.678 Cr
Gland Pharma Limited 0.44% 1.488 Cr
Divi's Laboratories Limited 0.44% 1.483 Cr
Maruti Suzuki India Limited 0.41% 1.403 Cr
MphasiS Limited 0.41% 1.397 Cr
Sun Pharmaceutical Industries Limited 0.40% 1.354 Cr
Clean Science and Technology Limited 0.38% 1.290 Cr -
Larsen & Toubro Limited 0.38% 1.286 Cr
Brigade Enterprises Limited 0.36% 1.224 Cr
Cholamandalam Investment and Finance Company Limited 0.33% 1.129 Cr
Aditya Birla Sun Life AMC Limited 0.30% 1.001 Cr -
Aditya Birla Fashion and Retail Limited 0.29% 0.985 Cr
Indiamart Intermesh Limited 0.29% 0.973 Cr
Sansera Engineering Limited 0.28% 0.965 Cr -
Minda Industries Limited 0.28% 0.958 Cr
Endurance Technologies Limited 0.26% 0.896 Cr
Sumitomo Chemical India Limited 0.24% 0.827 Cr
UltraTech Cement Limited 0.23% 0.770 Cr
Vijaya Diagnostic Centre Limited 0.22% 0.748 Cr -
Nestle India Limited 0.21% 0.723 Cr
Zomato Limited 0.20% 0.683 Cr -
Krishna Institute Of Medical Sciences Limited 0.20% 0.665 Cr -
SBI Life Insurance Company Limited 0.19% 0.651 Cr
Tata Steel Limited 0.19% 0.645 Cr
HDFC Life Insurance Company Limited 0.18% 0.620 Cr
Cartrade Tech Limited 0.16% 0.553 Cr -
City Union Bank Limited 0.15% 0.504 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.64% Government of India (16/06/2035) 5.85% 19.850 Cr
6.1% Government of India (12/07/2031) 4.38% 14.871 Cr
IDFC First Bank Limited (07/06/2022) ** # 4.30% 14.584 Cr
8.83% Government of India (25/11/2023) 3.20% 10.857 Cr
7.45% REC Limited (30/11/2022) 3.04% 10.337 Cr
8.1% L&T Finance Limited (17/02/2022) ** 2.99% 10.139 Cr
7.09% Food Corporation Of India (13/08/2031) 2.98% 10.109 Cr -
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.96% 10.065 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 2.95% 10.017 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 2.94% 9.974 Cr
5.22% Government of India (15/06/2025) 2.94% 9.968 Cr
8.29% State Government Securities (13/01/2026) 2.89% 9.811 Cr
8.76% State Government Securities (24/02/2026) 1.63% 5.550 Cr
8.99% Bank of Baroda (18/12/2024) ** 1.57% 5.317 Cr
9.02% REC Limited (19/11/2022) ** 1.55% 5.245 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 1.54% 5.240 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 1.53% 5.204 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 1.51% 5.132 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.51% 5.110 Cr
4.7% Government of India (22/09/2033) 1.50% 5.091 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 1.49% 5.061 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 1.49% 5.043 Cr
5.24% Small Industries Dev Bank of India (26/03/2024) ** 1.48% 5.036 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 1.48% 5.033 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 1.48% 5.029 Cr
8.44% Indian Bank (30/12/2025) 1.48% 5.009 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 1.47% 4.997 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.18% 4.013 Cr
9% Muthoot Finance Limited (24/04/2022) ** 0.54% 1.839 Cr
6.19% Government of India (16/09/2034) 0.06% 0.192 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 8.11% 27.521 Cr -
Net Receivables / (Payables) 2.05% 6.948 Cr -
Reliance Industries Limited - Partly Paid shares 0.07% 0.240 Cr -

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

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

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

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment

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

Axis Regular Saver Fund - Regular Annual Idcw Reinvestment