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AXIS Equity Saver Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 16 Jun 2021 12.99 -0.04
(-0.31%)

Asset Type

Asset Allocation
Corporate Debts 11.38
Equity 69.07
Fixed Deposits 7.60
Govt. Securities 3.12
Net CA & Others 24.57
Reverse Repo 7.12
ZCB 1.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 9.66 1.27
Bank of Baroda 12.18 1.60
St Bk of India 10.34 1.36
REC Ltd 11.01 1.45
Power Fin.Corpn. 10.51 1.38
IndInfravit 5.13 0.67
N A B A R D 2.12 0.28
Power Grid Corpn 1.09 0.14
DLF 10.00 1.31
ICICI Bank 1.44 0.19
Tata Power Co. 10.15 1.33
Canara Bank 3.04 0.40

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 1.22
Automobiles - Passenger Cars 4.20
Banks - Private Sector 13.75
Banks - Public Sector 1.63
Breweries & Distilleries 0.61
Cement - North India 3.04
Chemicals 0.50
Computers - Software - Large 7.24

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
Adani Ports 1.04
Ambuja Cements 0.64
Asian Paints 1.53
Avenue Super. 1.49
B H E L 0.02
Bajaj Finance 2.74
Bharti Airtel 2.67
Cholaman.Inv.&Fn 1.02