Markets » Mutual Funds » Asset Allocation
AXIS Regular Saver Fund - Direct (IDCW-A) - Scheme Profile
| NAV 21 Mar 2023 | 14.37 | 0.02 (0.14%) |
Asset Type
Asset Allocation
|
|
|
Corporate Debts
Equity
Floating Rate Instruments
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks | 92,932 | 7.68 | 1.92 | -2.65 |
| Bajaj Finance | Finance | 12,647 | 7.23 | 1.81 | -8.37 |
| TCS | IT - Software | 20,476 | 6.55 | 1.64 | -3.2 |
| Avenue Super. | Retailing | 19,039 | 6.35 | 1.59 | -13.08 |
| Infosys | IT - Software | 43,112 | 6.12 | 1.53 | -8.22 |
| HDFC Bank | Banks | 38,595 | 5.95 | 1.49 | -2.19 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Fin.Corpn. | 20.01 | 5.02 |
| N A B A R D | 19.82 | 4.97 |
| Bharti Telecom | 15.02 | 3.76 |
| Muthoot Finance | 9.94 | 2.49 |
| Samvardh. Mothe. | 9.88 | 2.48 |
| India Grid Trust | 9.65 | 2.42 |
| Bank of Baroda | 5.05 | 1.27 |
| Indian Bank | 5.04 | 1.26 |
| S I D B I | 5.00 | 1.25 |
| Navi Finserv | 5.00 | 1.25 |
| CreditAcc. Gram. | 4.98 | 1.25 |
| Avanse Fin. Ser. | 4.97 | 1.24 |
| S I D B I | 4.93 | 1.24 |
| LIC Housing Fin. | 4.93 | 1.24 |
| Tata Motors Fin. | 4.91 | 1.23 |
| S I D B I | 4.88 | 1.22 |
| Embassy Off.REIT | 4.86 | 1.22 |
| H D F C | 4.74 | 1.19 |
| Vivriti Capital | 3.99 | 1.00 |
| G R Infraproject | 3.23 | 0.81 |
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
|
|
|
Diversified FMCGTop 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.
Holdings
|
|
|
