Axis Regular Saver Fund - Regular Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Axis Regular Saver Fund - Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Axis Regular Saver Fund - Regular Quarterly Idcw Payout
NAV
11.1162
(27/01/2023)
L 52Wk H
11.12
12.18
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Axis Regular Saver Fund - Regular Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Axis Regular Saver Fund - Regular Quarterly Idcw Payout
Fund
NAV
11.1162
(27/01/2023)
Time to Invest
Axis Regular Saver Fund - Regular Quarterly Idcw Payout
Rating
L 52Wk H
11.12
12.18

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

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

46.86 % of total assets
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(14.12%)
4.7% Government of India (22/09/2033)4.7% Government of India (22/09/2033)(10.25%)
364 Days Tbill (MD 02/02/2023)364 Days Tbill (MD 02/02/2023)(4.55%)
8.7% Bharti Telecom Limited (21/11/2024) **8.7% Bharti Telecom Limited (21/11/2024) **(3.44%)
5.63% Government of India (12/04/2026)5.63% Government of India (12/04/2026)(3.28%)
7.17% Government of India (08/01/2028)7.17% Government of India (08/01/2028)(2.28%)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **7.4% National Bank For Agriculture and Rural Development (30/01/2026) **(2.28%)
4.04% Government of India (04/10/2028)4.04% Government of India (04/10/2028)(2.25%)
6.72% India Grid Trust InvIT Fund (14/09/2026) **6.72% India Grid Trust InvIT Fund (14/09/2026) **(2.22%)
IDFC First Bank Limited (24/08/2023)IDFC First Bank Limited (24/08/2023)(2.18%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -37
Debt Holdings -32
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 1.90% 8.316 Cr
ICICI Bank Limited 1.89% 8.279 Cr
Avenue Supermarts Limited 1.77% 7.747 Cr
Tata Consultancy Services Limited 1.53% 6.668 Cr
Infosys Limited 1.49% 6.502 Cr
HDFC Bank Limited 1.44% 6.284 Cr
Housing Development Finance Corporation Limited 1.37% 6.006 Cr
Reliance Industries Limited 1.32% 5.766 Cr
Kotak Mahindra Bank Limited 1.17% 5.100 Cr
PI Industries Limited 0.57% 2.471 Cr
Bajaj Finserv Limited 0.50% 2.204 Cr -
MTAR Technologies Limited 0.48% 2.097 Cr
Larsen & Toubro Limited 0.48% 2.096 Cr
Mahindra & Mahindra Limited 0.46% 1.999 Cr
Shree Cement Limited 0.45% 1.959 Cr
Cholamandalam Investment and Finance Company Ltd 0.41% 1.807 Cr
Divi's Laboratories Limited 0.39% 1.708 Cr
Clean Science and Technology Limited 0.38% 1.641 Cr -
Motherson Sumi Wiring India Limited 0.37% 1.626 Cr -
Neogen Chemicals Limited - Lock in Shares 0.37% 1.616 Cr
SKF India Limited 0.36% 1.563 Cr
Rainbow Childrens Medicare Limited 0.34% 1.499 Cr -
Hindustan Unilever Limited 0.32% 1.409 Cr
Nestle India Limited 0.32% 1.406 Cr
Brigade Enterprises Limited 0.32% 1.388 Cr
UNO Minda Limited 0.32% 1.385 Cr
Sansera Engineering Limited 0.32% 1.378 Cr -
Sun Pharmaceutical Industries Limited 0.30% 1.302 Cr
Maruti Suzuki India Limited 0.29% 1.259 Cr
ICICI Lombard General Insurance Company Limited 0.28% 1.237 Cr
Sumitomo Chemical India Limited 0.28% 1.223 Cr
Privi Speciality Chemicals Limited 0.24% 1.062 Cr
Tata Motors Limited 0.24% 1.048 Cr
Sundaram Finance Limited 0.24% 1.030 Cr
LTIMindtree Limited 0.23% 1.022 Cr
Sona BLW Precision Forgings Limited 0.21% 0.923 Cr -
Sudarshan Chemical Industries Limited 0.15% 0.647 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India (22/08/2032) 14.12% 61.709 Cr
4.7% Government of India (22/09/2033) 10.25% 44.822 Cr
364 Days Tbill (MD 02/02/2023) 4.55% 19.894 Cr
8.7% Bharti Telecom Limited (21/11/2024) ** 3.44% 15.049 Cr
5.63% Government of India (12/04/2026) 3.28% 14.346 Cr
7.17% Government of India (08/01/2028) 2.28% 9.958 Cr
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 2.28% 9.956 Cr
4.04% Government of India (04/10/2028) 2.25% 9.852 Cr
6.72% India Grid Trust InvIT Fund (14/09/2026) ** 2.22% 9.705 Cr
IDFC First Bank Limited (24/08/2023) 2.18% 9.532 Cr
IndusInd Bank Limited (05/10/2023) 2.16% 9.448 Cr
8.29% State Government Securities (13/01/2026) 2.11% 9.227 Cr
6.80% Government of India (15/06/2027) 1.74% 7.601 Cr
6.80% Government of India (15/12/2027) 1.68% 7.330 Cr
8.76% State Government Securities (24/02/2026) 1.19% 5.193 Cr
8.99% Bank of Baroda (18/12/2024) ** 1.18% 5.141 Cr
8.44% Indian Bank (30/12/2025) ** 1.16% 5.057 Cr
7.75% Small Industries Dev Bank of India (27/10/2025) ** 1.15% 5.017 Cr
7.16% Government of India (20/05/2023) 1.15% 5.010 Cr
9.45% CreditAccess Grameen Limited (22/11/2024) ** 1.14% 5.000 Cr
9.1792% Navi Finserv Limited (05/04/2023) ** 1.14% 4.995 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 1.14% 4.975 Cr
7.23% Small Industries Dev Bank of India (09/03/2026) ** 1.13% 4.955 Cr
7.33% LIC Housing Finance Limited (12/02/2025) ** 1.13% 4.952 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.12% 4.913 Cr
5.24% Small Industries Dev Bank of India (26/03/2024) ** 1.11% 4.870 Cr
6.25% Embassy Office Parks REIT (18/10/2024) 1.11% 4.858 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 1.09% 4.745 Cr
8.3% Government of India (02/01/2024) 1.07% 4.667 Cr
10.25% Vivriti Capital Private Limited (26/12/2024) ** 0.92% 4.001 Cr
7.27% G R Infraprojects Limited (05/12/2025) ** 0.74% 3.227 Cr
6.19% Government of India (16/09/2034) 0.04% 0.181 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.04% 8.932 Cr -
Net Receivables / (Payables) 1.21% 5.286 Cr -
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (27/12/2023) (FV 2500 Lacs) 0.01% 0.029 Cr

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

Axis Regular Saver Fund - Regular Quarterly Idcw Payout

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

Axis Regular Saver Fund - Regular Quarterly Idcw Payout

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

Axis Regular Saver Fund - Regular Quarterly Idcw Payout