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AXIS Equity Saver Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 31 Jan 2023 11.35 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 2.92
Equity 66.65
Govt. Securities 15.25
Net CA & Others 28.14
Reverse Repo 4.08
T Bills 10.93
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
› More
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
Agricultural Commercial & Construction Vehicles 0.29
Auto Components 0.58
Automobiles 3.15
Banks 23.01
Beverages 0.16
Cement & Cement Products 3.91
Chemicals & Petrochemicals 0.18
Construction 2.04

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 0.37
Adani Ports 2.87
Ambuja Cements 1.86
Ashok Leyland 0.29
Asian Paints 1.29
Bajaj Finance 2.58
Bandhan Bank 0.13
Bharti Airtel 0.31
.