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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Jul 2020 11.01 0.04
(0.36%)

Asset Type

Asset Allocation
Cash Management Bill 7.54
Corporate Debts 51.69
Equity 23.33
Govt. Securities 12.60
Net CA & Others 3.12
Reverse Repo 1.41
Rights 0.02
T Bills 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,229 2.82 1.64 52.2
Avenue Super. Trading 11,813 2.68 1.56 0.82
Kotak Mah. Bank Banks - Private Sector 21,014 2.57 1.49 13.87
Hind. Unilever Personal Care - Multinational 11,000 2.26 1.32 -11.12
TCS Computers - Software - Large 10,398 2.05 1.19 30.02
Bajaj Finance Finance & Investments 10,040 1.96 1.14 37.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 10.57 6.14
REC Ltd 10.32 6.00
H D F C 10.28 5.98
L&T Infra Fin 10.04 5.83
Tata Power Co. 10.01 5.82
LIC Housing Fin. 6.56 3.81
National Highway 5.28 3.07
REC Ltd 5.26 3.06
INDIAN RAILW.FIN 5.19 3.02
N A B A R D 5.18 3.01
H D F C 5.18 3.01
LIC Housing Fin. 5.06 2.94

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 0.62
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.46
Banks - Private Sector 3.64
Cement - North India 0.25
Chemicals 1.50
Computers - Software - Large 2.09
Dyes And Pigments 0.50

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
Astral Poly 0.62
Avenue Super. 1.56
Bajaj Fin. 1.14
Bajaj Finserv 0.37
Bharti Airtel 1.12
Castrol India 0.40
Dr Reddy's Labs 0.71
Eicher Motors 0.31