AXIS Equity Saver Fund - Direct (Div-M) - Scheme Profile
NAV 26 Feb 2021 | 12.57 | -0.24 (-1.87%) |
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 | |||
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 |
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
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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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