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AXIS Equity Saver Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 23 Mar 2023 16.61 -0.04
(-0.24%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 3.11
Derivatives - Stock Future 0.01
Equity 66.71
Govt. Securities 17.71
Net CA & Others 25.61
Reverse Repo 2.33
T Bills 11.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 521,779 83.46 8.53 -2.25
Reliance Industr Refineries 299,068 69.46 7.10 -11.91
ICICI Bank Banks - Private Sector 810,504 69.29 7.08 -3.09
Kotak Mah. Bank Banks - Private Sector 274,005 47.38 4.84 -7.05
Infosys Computers - Software - Large 227,841 33.89 3.46 -7.82
IndusInd Bank Banks - Private Sector 300,600 32.40 3.31 -11.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.49 1.28
DLF 9.99 1.02
Power Fin.Corpn. 4.98 0.51
N A B A R D 1.99 0.20
Power Grid Corpn 1.03 0.10

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
Sector Name
Air-conditioners 0.82
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 2.71
Banks - Private Sector 23.90
Banks - Public Sector 2.35

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.

Holdings
Company Name
ACC 0.46
Ambuja Cements 1.29
Ashok Leyland 0.32
Asian Paints 1.26
Bajaj Finance 2.37
Bandhan Bank 0.14
Bharti Airtel 0.31
Biocon 0.02
.