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AXIS Regular Saver Fund (Div-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2020 10.31 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 63.05
Equity 22.26
Govt. Securities 9.28
Net CA & Others 1.86
Reverse Repo 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 21,014 2.85 1.63 -31.21
Avenue Super. Trading 11,813 2.82 1.61 -2.41
H D F C Finance - Housing 11,199 2.15 1.22 -36.03
TCS Computers - Software - Large 10,398 2.09 1.19 -6.37
ICICI Bank Banks - Private Sector 54,044 2.05 1.17 -46.73
HDFC Bank Banks - Private Sector 20,000 2.00 1.14 -31.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.24 5.84
INDIAN RAILW.FIN 10.21 5.82
REC Ltd 10.20 5.81
H D F C 10.13 5.77
L&T Infra Fin 9.83 5.60
Tata Power Co. 9.78 5.58
Muthoot Finance 9.74 5.55
LIC Housing Fin. 6.99 3.98
REC Ltd 5.20 2.96
National Highway 5.13 2.92
H D F C 5.10 2.91
N A B A R D 5.09 2.90
INDIAN RAILW.FIN 5.01 2.86
LIC Housing Fin. 4.98 2.84
Zydus Wellness 3.00 1.71

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
Auto Ancillaries 0.67
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.43
Banks - Private Sector 3.94
Castings & Forgings 0.29
Cement - North India 0.20
Chemicals 1.70
Computers - Software - Large 2.11

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
AIA Engg. 0.29
Astral Poly 0.65
Avenue Super. 1.61
Bajaj Fin. 0.93
Bajaj Finserv 0.21
Bharti Airtel 1.03
Castrol India 0.44
Cholaman.Inv.&Fn 0.17