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
12.5697
(11/06/2021)
L 52Wk H
10.62
12.55
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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
12.5697
(11/06/2021)
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Reinvestment
Rating
L 52Wk H
10.62
12.55

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

59.51 % of total assets
91 Days Tbill (MD 26/08/2021)91 Days Tbill (MD 26/08/2021)(13.33%)
5.22% Government of India (15/06/2025)5.22% Government of India (15/06/2025)(11.46%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(10.91%)
8.83% Government of India (25/11/2023)8.83% Government of India (25/11/2023)(4.21%)
8.1% L&T Finance Limited (17/02/2022) **8.1% L&T Finance Limited (17/02/2022) **(3.93%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(3.87%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(3.83%)
8.29% State Government Securities (13/01/2026)8.29% State Government Securities (13/01/2026)(3.75%)
HDFC Bank LimitedHDFC Bank Limited(2.13%)
8.76% State Government Securities (24/02/2026)8.76% State Government Securities (24/02/2026)(2.12%)

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

Portfolio Date -31 May 2021
Equity Holdings -38
Debt Holdings -23
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2.13% 5.537 Cr
ICICI Bank Limited 1.98% 5.165 Cr
Reliance Industries Limited 1.52% 3.971 Cr
Tata Consultancy Services Limited 1.46% 3.815 Cr
Infosys Limited 1.46% 3.807 Cr
Bajaj Finance Limited 1.44% 3.741 Cr
Kotak Mahindra Bank Limited 1.33% 3.467 Cr
Housing Development Finance Corporation Limited 1.21% 3.160 Cr
Avenue Supermarts Limited 1.15% 2.989 Cr
PI Industries Limited 0.84% 2.190 Cr
Shree Cement Limited 0.62% 1.616 Cr
Maruti Suzuki India Limited 0.62% 1.603 Cr
Motherson Sumi Systems Limited 0.57% 1.471 Cr
Divi's Laboratories Limited 0.50% 1.296 Cr
Gland Pharma Limited 0.48% 1.262 Cr
Bajaj Finserv Limited 0.46% 1.209 Cr
MTAR Technologies Limited - Lock in Shares 0.44% 1.150 Cr
Hindalco Industries Limited 0.43% 1.109 Cr
Larsen & Toubro Limited 0.43% 1.108 Cr
Cholamandalam Investment and Finance Company Limited 0.42% 1.099 Cr
Indian Railway Catering And Tourism Corporation Limited 0.37% 0.952 Cr
The Indian Hotels Company Limited 0.36% 0.943 Cr
Sumitomo Chemical India Limited 0.35% 0.922 Cr
Sun Pharmaceutical Industries Limited 0.35% 0.905 Cr
Hindustan Unilever Limited 0.34% 0.887 Cr
Indiamart Intermesh Limited 0.33% 0.856 Cr
L&T Technology Services Limited 0.33% 0.852 Cr
Endurance Technologies Limited 0.32% 0.844 Cr
Tata Motors Limited 0.32% 0.829 Cr
Cummins India Limited 0.32% 0.826 Cr
Wipro Limited 0.29% 0.760 Cr
UltraTech Cement Limited 0.27% 0.698 Cr
Bharti Airtel Limited 0.27% 0.692 Cr
Nestle India Limited 0.25% 0.658 Cr
Privi Speciality Chemicals Limited 0.23% 0.598 Cr
HDFC Life Insurance Company Limited 0.22% 0.571 Cr
City Union Bank Limited 0.21% 0.551 Cr
SBI Life Insurance Company Limited 0.20% 0.523 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 26/08/2021) 13.33% 34.723 Cr
5.22% Government of India (15/06/2025) 11.46% 29.846 Cr
8.83% Government of India (25/11/2023) 4.21% 10.961 Cr
8.1% L&T Finance Limited (17/02/2022) ** 3.93% 10.232 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 3.87% 10.070 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 3.83% 9.968 Cr
8.29% State Government Securities (13/01/2026) 3.75% 9.765 Cr
8.76% State Government Securities (24/02/2026) 2.12% 5.522 Cr
9.02% REC Limited (19/11/2022) ** 2.04% 5.305 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 2.02% 5.261 Cr
8.99% Bank of Baroda (18/12/2024) ** 1.99% 5.187 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 1.99% 5.182 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 1.98% 5.147 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 1.95% 5.082 Cr
9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 1.94% 5.051 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 1.93% 5.018 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) 1.92% 4.999 Cr
7.27% G R Infra Projects Limited (05/12/2025) ** 1.91% 4.975 Cr
8.44% Indian Bank (30/12/2025) ** 1.91% 4.967 Cr
4.7% Government of India (22/09/2033) 1.90% 4.956 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.54% 4.010 Cr
9% Muthoot Finance Limited (24/04/2022) ** 0.71% 1.853 Cr
6.19% Government of India (16/09/2034) 0.07% 0.192 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 10.91% 28.416 Cr -
Reliance Industries Limited - Partly paid shares ** 0.06% 0.156 Cr -
1.8% Deutsche Bank AG (10/06/2021) 0.02% 0.040 Cr -
Net Receivables / (Payables) -8.04% -20.960 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