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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Balanced

NAV 22 Oct 2021 13.82 -0.02
(-0.14%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 9.31
Equity 65.64
Fixed Deposits 8.81
Govt. Securities 7.02
Net CA & Others 26.13
Reverse Repo 8.91
ZCB 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 923,548 64.73 6.60 15.75
Reliance Industr Refineries 253,422 63.84 6.51 23.86
H D F C Finance - Housing 208,068 57.31 5.84 16.56
HDFC Bank Banks - Private Sector 217,355 34.67 3.53 16.07
Infosys Computers - Software - Large 201,772 33.80 3.45 8.13
Tata Motors Automobiles - LCVs / HCVs 874,950 29.17 2.97 62.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 9.55 0.97
St Bk of India 10.41 1.06
REC Ltd 11.02 1.12
Power Fin.Corpn. 10.47 1.07
N A B A R D 2.12 0.22
Power Grid Corpn 1.10 0.11
DLF 9.99 1.02
ICICI Bank 1.42 0.14
N A B A R D 10.23 1.04
Tata Power Co. 10.05 1.02
Canara Bank 2.99 0.30
Bank of Baroda 12.16 1.24

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
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 3.04
Automobiles - Scooters And 3 - Wheelers 0.26
Automobiles - Tractors 0.06
Banks - Private Sector 11.53
Banks - Public Sector 1.86

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
Adani Ports 0.77
Amara Raja Batt. 0.05
Ambuja Cements 1.31
Ashok Leyland 0.61
Asian Paints 1.29
Avenue Super. 1.68
B H E L 0.01
B P C L 0.05
.