Axis Regular Saver Fund - Regular Annual Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Regular Annual Idcw Payout
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Payout
NAV
12.1318
(20/04/2021)
L 52Wk H
10.30
12.25
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Axis Regular Saver Fund - Regular Annual Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Regular Annual Idcw Payout
Fund
NAV
12.1318
(20/04/2021)
Time to Invest
Axis Regular Saver Fund - Regular Annual Idcw Payout
Rating
L 52Wk H
10.30
12.25

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

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

49.70 % of total assets
364 Days Tbill (MD 08/04/2021)364 Days Tbill (MD 08/04/2021)(11.92%)
91 Days Tbill (MD 15/04/2021)91 Days Tbill (MD 15/04/2021)(5.38%)
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **(4.54%)
7.99% Tata Power Company Limited (16/11/2021) **7.99% Tata Power Company Limited (16/11/2021) **(4.50%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024)5.09% National Bank For Agriculture and Rural Development (12/02/2024)(4.43%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **(4.40%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(4.38%)
8.29% State Government Securities (13/01/2026)8.29% State Government Securities (13/01/2026)(4.30%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.42%)
8.83% State Government Securities (24/02/2026)8.83% State Government Securities (24/02/2026)(2.44%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -34
Debt Holdings -23
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 1.86% 4.202 Cr
Bajaj Finance Limited 1.51% 3.423 Cr
Reliance Industries Limited 1.48% 3.358 Cr
Infosys Limited 1.47% 3.333 Cr
Kotak Mahindra Bank Limited 1.38% 3.134 Cr
Tata Consultancy Services Limited 1.30% 2.944 Cr
Housing Development Finance Corporation Limited 1.26% 2.860 Cr
Avenue Supermarts Limited 1.23% 2.784 Cr
ICICI Bank Limited 1.17% 2.639 Cr
PI Industries Limited 0.84% 1.891 Cr
Hindustan Unilever Limited 0.73% 1.651 Cr
Maruti Suzuki India Limited 0.69% 1.552 Cr
Bajaj Finserv Limited 0.65% 1.474 Cr
Shree Cement Limited 0.59% 1.329 Cr
Privi Speciality Chemicals Limited 0.56% 1.278 Cr
Motherson Sumi Systems Limited 0.55% 1.234 Cr
MTAR Technologies Limited - Lock in Shares 0.53% 1.194 Cr
Divi's Laboratories Limited 0.49% 1.119 Cr
Cholamandalam Investment and Finance Company Limited 0.49% 1.118 Cr
HDFC Life Insurance Company Limited 0.48% 1.085 Cr
The Indian Hotels Company Limited 0.48% 1.077 Cr
Gland Pharma Limited 0.44% 0.991 Cr
Bharti Airtel Limited 0.41% 0.928 Cr
Indiamart Intermesh Limited 0.40% 0.898 Cr
L&T Technology Services Limited 0.37% 0.834 Cr
Sumitomo Chemical India Limited 0.37% 0.829 Cr
Endurance Technologies Limited 0.36% 0.823 Cr
Larsen & Toubro Limited 0.35% 0.800 Cr
UltraTech Cement Limited 0.31% 0.701 Cr
Navin Fluorine International Limited 0.30% 0.689 Cr
Nestle India Limited 0.28% 0.639 Cr
Indian Railway Catering And Tourism Corporation Limited 0.27% 0.615 Cr
Tata Steel Limited 0.26% 0.593 Cr
City Union Bank Limited 0.22% 0.498 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 08/04/2021) 11.92% 26.985 Cr
91 Days Tbill (MD 15/04/2021) 5.38% 12.186 Cr
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** 4.54% 10.269 Cr
7.99% Tata Power Company Limited (16/11/2021) ** 4.50% 10.185 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 4.43% 10.035 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 4.40% 9.957 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 4.38% 9.926 Cr
8.29% State Government Securities (13/01/2026) 4.30% 9.742 Cr
8.83% State Government Securities (24/02/2026) 2.44% 5.527 Cr
8.83% Government of India (25/11/2023) 2.42% 5.477 Cr
9.02% REC Limited (19/11/2022) ** 2.35% 5.317 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 2.30% 5.208 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 2.28% 5.164 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 2.28% 5.162 Cr
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** 2.24% 5.065 Cr
8.99% Bank of Baroda (18/12/2024) ** 2.24% 5.064 Cr
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** 2.21% 4.998 Cr
7.27% G R Infra Projects Limited (05/12/2025) ** 2.19% 4.954 Cr
8.44% Indian Bank (30/12/2025) ** 2.17% 4.905 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 2.17% 4.905 Cr
10.7085% Vivriti Capital Private Limited (05/07/2022) ** 1.77% 4.017 Cr
9% Muthoot Finance Limited (24/04/2022) ** 0.82% 1.853 Cr
6.19% Government of India (16/09/2034) 0.09% 0.191 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 3.42% 7.737 Cr -
Reliance Industries Limited - Partly paid shares 0.06% 0.140 Cr -
Net Receivables / (Payables) -1.34% -3.024 Cr -

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

Axis Regular Saver Fund - Regular Annual Idcw Payout

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

Axis Regular Saver Fund - Regular Annual Idcw Payout

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

Axis Regular Saver Fund - Regular Annual Idcw Payout