AXIS Equity Saver Fund (IDCW-Q) - Scheme Profile
NAV 31 Jan 2023 | 11.35 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks | 647,729 | 105.46 | 10.08 | 7.46 |
Reliance Industr | Petroleum Products | 305,818 | 77.90 | 7.44 | -7.58 |
ICICI Bank | Banks | 810,504 | 72.20 | 6.90 | -6.83 |
Infosys | IT - Software | 245,051 | 36.96 | 3.53 | -1.48 |
IndusInd Bank | Banks | 280,800 | 34.26 | 3.27 | -9.54 |
Hind. Unilever | Diversified FMCG | 117,835 | 30.18 | 2.88 | 0.8 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
H D F C | 12.53 | 1.20 |
DLF | 9.96 | 0.95 |
Power Fin.Corpn. | 5.00 | 0.48 |
N A B A R D | 2.01 | 0.19 |
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
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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
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