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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jun 2021 12.54 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 33.51
Equity 24.87
Fixed Deposits 0.02
Floating Rate Instruments 1.94
Govt. Securities 23.50
Reverse Repo 10.91
T Bills 13.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 36,530 5.54 2.13 -0.57
ICICI Bank Banks - Private Sector 77,932 5.16 1.98 7.6
Reliance Industr Refineries 18,383 3.97 1.52 7.48
TCS Computers - Software - Large 12,075 3.81 1.46 6.83
Infosys Computers - Software - Large 27,312 3.81 1.46 11.52
Bajaj Finance Finance & Investments 6,647 3.74 1.44 12.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
G R Infraproject 4.98 1.91
Indian Bank 4.97 1.91
Bank of Baroda 5.19 1.99
Muthoot Finance 1.85 0.71
L&T Finance 10.23 3.93
REC Ltd 5.30 2.04
LIC Housing Fin. 5.26 2.02
H D F C 5.18 1.99
LIC Housing Fin. 5.15 1.98
H D F C 5.00 1.92
Vivriti Capital 4.01 1.54
Cholaman.Inv.&Fn 5.02 1.93
N A B A R D 10.07 3.86
S I D B I 9.97 3.83
Mahindra Rural 5.08 1.95

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
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.62
Banks - Private Sector 5.65
Cement - North India 0.89
Chemicals 0.23
Computers - Software - Large 3.21

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. 1.15
Bajaj Finance 1.44
Bajaj Finserv 0.46
Bharti Airtel 0.27
Cholaman.Inv.&Fn 0.42
City Union Bank 0.21
Cummins India 0.32
Divi's Lab. 0.50