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AXIS Equity Saver Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 03 Jul 2020 12.99 0.03
(0.23%)

Asset Type

Asset Allocation
Corporate Debts 18.13
Equity 66.75
Fixed Deposits 10.72
Govt. Securities 0.89
Net CA & Others 23.53
Reverse Repo 0.76
Rights 0.06
ZCB 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 325,132 47.61 7.02 67.36
H D F C Finance - Housing 283,619 47.05 6.93 25.77
Infosys Computers - Software - Large 387,600 26.78 3.95 30.26
TCS Computers - Software - Large 134,300 26.49 3.90 32.92
M & M Automobiles - Passenger Cars 600,000 26.18 3.86 88.79
HDFC Bank Banks - Private Sector 267,764 25.48 3.76 32.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 20.92 3.08
H D F C 20.27 2.99
St Bk of India 15.19 2.24
Bank of Baroda 11.98 1.77
Coastal Guj Pow 10.07 1.48
Tata Power Co. 10.01 1.48
Punjab Natl.Bank 9.19 1.35
Power Fin.Corpn. 5.19 0.77
IndInfravit 5.05 0.74
ICICI Bank 5.03 0.74
Canara Bank 2.98 0.44
Bharti Airtel 2.53 0.37
N A B A R D 2.13 0.31
ICICI Bank 1.41 0.21
Power Grid Corpn 1.11 0.16

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 1.33
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 5.12
Banks - Private Sector 8.83
Banks - Public Sector 0.46
Breweries & Distilleries 0.63
Cement - North India 2.02
Chemicals 0.90

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
Aarti Inds. 0.89
Aarti Surfactant 0.01
ACC 0.24
Adani Power 0.32
Ambuja Cem. 0.25
Asian Paints 0.04
Avenue Super. 1.21
Bajaj Fin. 1.93