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AXIS Regular Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 2021 27.27 -0.01
(-0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 4.29
Corporate Debts 37.66
Equity 23.96
Floating Rate Instruments 1.48
Govt. Securities 22.45
Net CA & Others 2.06
Reverse Repo 8.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 36,812 6.17 1.82 16.18
TCS Computers - Software - Large 16,075 6.07 1.79 12.56
ICICI Bank Banks - Private Sector 77,932 5.46 1.61 16.13
HDFC Bank Banks - Private Sector 32,930 5.25 1.55 15.97
Bajaj Finance Finance & Investments 6,647 5.10 1.50 30.71
Kotak Mah. Bank Banks - Private Sector 22,909 4.59 1.35 18.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 5.04 1.48
G R Infraproject 5.04 1.49
Indian Bank 5.01 1.48
Bank of Baroda 5.32 1.57
Muthoot Finance 1.84 0.54
REC Ltd 10.34 3.04
L&T Finance 10.14 2.99
India Grid Trust 10.02 2.95
REC Ltd 5.24 1.54
LIC Housing Fin. 5.24 1.54
Power Fin.Corpn. 5.20 1.53
H D F C 5.13 1.51
LIC Housing Fin. 5.11 1.50
H D F C 5.00 1.47
Food Corp of Ind 10.11 2.98
Vivriti Capital 4.01 1.18
Cholaman.Inv.&Fn 5.03 1.48
N A B A R D 10.07 2.96
S I D B I 9.97 2.94
Mahindra Rural 5.06 1.49

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 1.31
Automobiles - Passenger Cars 0.41
Banks - Private Sector 4.66
Cement - North India 0.73
Chemicals 0.89
Computers - Software - Large 3.61
Computers - Software - Medium / Small 0.41
Construction 0.36

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
Aditya AMC 0.29
Aditya Bir. Fas. 0.29
Avenue Super. 1.22
Bajaj Finance 1.50
Bajaj Finserv 0.54
Brigade Enterpr. 0.36
Cartrade Tech 0.16
Cholaman.Inv.&Fn 0.33
.