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AXIS Equity Saver Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 05 Dec 2022 13.02 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 2.65
Equity 69.44
Govt. Securities 7.33
Net CA & Others 25.34
Reverse Repo 7.65
T Bills 11.61
ZCB 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 727,729 108.92 9.50 8.22
ICICI Bank Banks 910,479 82.74 7.21 4.29
Reliance Industr Petroleum Products 305,818 77.97 6.80 3.58
Infosys IT - Software 245,051 37.68 3.29 10.82
Kotak Mah. Bank Banks 177,405 33.74 2.94 1
IndusInd Bank Banks 280,800 32.09 2.80 6.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.54 1.09
DLF 9.91 0.86
Power Fin.Corpn. 5.00 0.44
N A B A R D 2.00 0.17
Power Grid Corpn 1.03 0.09

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
Agricultural Commercial & Construction Vehicles 0.70
Auto Components 1.39
Automobiles 4.76
Banks 23.69
Beverages 0.65
Cement & Cement Products 3.77
Chemicals & Petrochemicals 0.25
Construction 1.47

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
ACC 0.34
Adani Ports 2.64
Amara Raja Batt. 0.03
Ambuja Cements 1.73
Ashok Leyland 0.70
Asian Paints 1.18
Bajaj Finance 2.56
Biocon 0.02
.