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AXIS Regular Saver Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 01 Dec 2022 24.82 0.05
(0.20%)

Asset Type

Asset Allocation
Certificate of Deposits 7.39
Corporate Debts 20.64
Derivatives 0.01
Equity 24.38
Govt. Securities 41.33
Net CA & Others 1.63
Reverse Repo 0.83
T Bills 3.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 112,932 10.30 2.29 6.71
Bajaj Finance Finance 12,647 8.89 1.98 -7.18
Avenue Super. Retailing 19,039 7.72 1.72 -12.51
Infosys IT - Software 43,112 6.87 1.53 12.78
TCS IT - Software 20,476 6.82 1.52 9.89
HDFC Bank Banks 38,595 6.25 1.39 8.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 9.99 2.23
S I D B I 9.72 2.16
India Grid Trust 9.71 2.16
Bank of Baroda 5.11 1.14
Indian Bank 5.04 1.12
S I D B I 5.03 1.12
Vivriti Capital 5.01 1.12
Navi Finserv 4.99 1.11
H D F C 4.98 1.11
S I D B I 4.96 1.11
LIC Housing Fin. 4.96 1.10
Tata Motors Fin. 4.91 1.09
S I D B I 4.86 1.08
Embassy Off.REIT 4.86 1.08
H D F C 4.75 1.06
G R Infraproject 3.81 0.85

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 0.45
Auto Components 1.21
Automobiles 1.03
Banks 4.87
Cement & Cement Products 0.68
Chemicals & Petrochemicals 1.15
Construction 0.45
Diversified FMCG 0.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 1.72
Bajaj Finance 1.98
Bajaj Finserv 0.54
Brigade Enterpr. 0.33
Cholaman.Inv.&Fn 0.40
Clean Science 0.37
Divi's Lab. 0.37
Gland Pharma 0.25
.