Asset Allocation for Axis Regular Saver Fund - Regular Growth Option Fund Growth
Top 10 Holdings of Axis Regular Saver Fund - Regular Growth Option Fund Growth
47.62 % of total assets
7.26% Government of India (06/02/2033)(10.46%)
4.7% Government of India (22/09/2033)(10.26%)
7.26% Government of India (22/08/2032)(5.10%)
7.64% Power Finance Corporation Limited (22/02/2033) **(4.63%)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **(4.55%)
8.7% Bharti Telecom Limited (21/11/2024) **(3.44%)
7.77% REC Limited (31/03/2028) **(2.32%)
7.17% Government of India (08/01/2028)(2.30%)
8.15% Samvardhana Motherson International Limited (23/01/2026) **(2.29%)
7.9237% Bajaj Housing Finance Limited (16/03/2026) **(2.29%)
Detailed Portfolio of Axis Regular Saver Fund - Regular Growth Option Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -36
Debt Holdings -30
Other Holdings -2
Bajaj Finance Limited
ICICI Bank Limited
Tata Consultancy Services Limited
HDFC Bank Limited
Housing Development Finance Corporation Limited
Infosys Limited
Kotak Mahindra Bank Limited
Reliance Industries Limited
Avenue Supermarts Limited
PI Industries Limited
Cholamandalam Investment and Finance Company Ltd
Larsen & Toubro Limited
Neogen Chemicals Limited
Vedant Fashions Limited
Shree Cement Limited
Mahindra & Mahindra Limited
Bajaj Finserv Limited
Rainbow Childrens Medicare Limited
MTAR Technologies Limited
Brigade Enterprises Limited
Motherson Sumi Wiring India Limited
Clean Science and Technology Limited
Nestle India Limited
SKF India Limited
UNO Minda Limited
Hindustan Unilever Limited
Sansera Engineering Limited
Tata Motors Limited
Sun Pharmaceutical Industries Limited
Sona BLW Precision Forgings Limited
ICICI Lombard General Insurance Company Limited
LTIMindtree Limited
Sundaram Finance Limited
Sumitomo Chemical India Limited
Sudarshan Chemical Industries Limited
Mankind Pharma Limited| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (06/02/2033) |
10.46% | 45.841 Cr | |
| 4.7% Government of India (22/09/2033) |
10.26% | 44.955 Cr | |
| 7.26% Government of India (22/08/2032) |
5.10% | 22.336 Cr | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** |
4.63% | 20.288 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
4.55% | 19.963 Cr | |
| 8.7% Bharti Telecom Limited (21/11/2024) ** |
3.44% | 15.071 Cr | |
| 7.77% REC Limited (31/03/2028) ** |
2.32% | 10.148 Cr | |
| 7.17% Government of India (08/01/2028) |
2.30% | 10.086 Cr | |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** |
2.29% | 10.040 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
2.29% | 10.024 Cr | |
| 8.50% Muthoot Finance Limited (29/01/2026) ** |
2.29% | 10.022 Cr | |
| 4.04% Government of India (04/10/2028) |
2.25% | 9.883 Cr | |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** |
2.22% | 9.722 Cr | |
| 6.80% Government of India (15/06/2027) |
1.81% | 7.918 Cr | |
| 6.80% Government of India (15/12/2027) |
1.74% | 7.642 Cr | |
| 9.55% Avanse Financial Services Limited (21/12/2023) ** |
1.59% | 6.985 Cr | |
| 8.44% Indian Bank (30/12/2025) ** |
1.15% | 5.058 Cr | |
| 8.99% Bank of Baroda (18/12/2024) ** |
1.15% | 5.052 Cr | |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** |
1.15% | 5.029 Cr | |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** |
1.14% | 5.007 Cr | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** |
1.14% | 4.987 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
1.13% | 4.964 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
1.13% | 4.946 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
1.12% | 4.910 Cr | |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) ** |
1.09% | 4.775 Cr | |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** |
1.08% | 4.723 Cr | |
| 7.38% Government of India (20/06/2027) |
1.04% | 4.572 Cr | |
| 10.25% Vivriti Capital Private Limited (26/12/2024) ** |
0.92% | 4.024 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
0.74% | 3.240 Cr | |
| 6.19% Government of India (16/09/2034) |
0.04% | 0.187 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.89% | 8.265 Cr | - |
| Clearing Corporation of India Ltd |
0.84% | 3.673 Cr | - |
Insight on the composition of the Axis Regular Saver Fund - Regular Growth Option Fund Growth
Style Box of the Axis Regular Saver Fund - Regular Growth Option Fund Growth
Portfolio Characteristics of the Axis Regular Saver Fund - Regular Growth Option Fund Growth
