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AXIS Equity Saver Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 26 Feb 2021 12.57 -0.24
(-1.87%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 12.32
Equity 66.47
Fixed Deposits 8.25
Govt. Securities 3.48
Net CA & Others 24.21
Reverse Repo 7.62
ZCB 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 274,738 50.61 7.33 6.66
H D F C Finance - Housing 202,068 48.05 6.96 13.42
ICICI Bank Banks - Private Sector 832,798 44.72 6.48 25.7
M & M Automobiles - Passenger Cars 384,468 28.82 4.18 10.4
HDFC Bank Banks - Private Sector 192,955 26.83 3.89 7.56
Infosys Computers - Software - Large 210,905 26.13 3.79 12.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 9.77 1.42
Bank of Baroda 12.28 1.78
Bharti Airtel 2.52 0.37
St Bk of India 15.77 2.29
REC Ltd 10.98 1.59
Power Fin.Corpn. 10.51 1.52
IndInfravit 5.10 0.74
N A B A R D 2.14 0.31
Power Grid Corpn 1.12 0.16
ICICI Bank 1.45 0.21
Tata Power Co. 10.19 1.48
Canara Bank 3.08 0.45

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
Sector Name
Auto Ancillaries 0.57
Automobiles - Passenger Cars 6.09
Banks - Private Sector 13.09
Banks - Public Sector 0.59
Breweries & Distilleries 0.64
Cement - North India 1.95
Chemicals 0.38
Computers - Software - Large 6.25

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
Company Name
Asian Paints 1.36
Avenue Super. 1.42
B H E L 0.01
Bajaj Finance 2.95
Bharti Airtel 3.73
Cholaman.Inv.&Fn 1.16
Coromandel Inter 0.92
Dabur India 0.37
.