Axis Equity Saver Fund-Reg(G)

16.67 0.02 (0.12%) NAV as on 28-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets26.13
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets12.74
Axis Bank Ltd.Deposits (Placed as Margin)8.3
ICICI Bank Ltd.Domestic Equities7.21
Reliance Industries Ltd.Domestic Equities6.83
Infosys Ltd.Domestic Equities5.35
Housing Development Finance Corporation Ltd.Domestic Equities4.98
HDFC Bank Ltd.Domestic Equities3.43
GOI FRB 22-Sep-2033Government Securities3.02
Avenue Supermarts Ltd.Domestic Equities2.34
Bajaj Finance Ltd.Domestic Equities2.28
Tata Consultancy Services Ltd.Domestic Equities1.95
Tech Mahindra Ltd.Domestic Equities1.69
Larsen & Toubro Ltd.Domestic Equities1.61
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.46
Mahindra & Mahindra Ltd.Domestic Equities1.45
Kotak Mahindra Bank Ltd.Domestic Equities1.42
Ultratech Cement Ltd.Domestic Equities1.31
06.76% GOI - 22-Feb-2061Government Securities1.24
Ambuja Cements Ltd.Domestic Equities1.23
IndusInd Bank Ltd.Domestic Equities1.22
Tata Steel Ltd.Domestic Equities1.14
Asian Paints Ltd.Domestic Equities1.14
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt1.12
Bharti Airtel Ltd.Domestic Equities1.05
Divi's Laboratories Ltd.Domestic Equities1.02
Nestle India Ltd.Domestic Equities1.02
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.94
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.9
State Bank of India SR-II 8.50%Corporate Debt0.89
Sona BLW Precision Forgings Ltd.Domestic Equities0.89
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt0.86
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.82
Maruti Suzuki India Ltd.Domestic Equities0.81
Titan Company Ltd.Domestic Equities0.8
Hindustan Unilever Ltd.Domestic Equities0.79
Sun Pharmaceutical Industries Ltd.Domestic Equities0.67
United Spirits Ltd.Domestic Equities0.65
Pidilite Industries Ltd.Domestic Equities0.63
Persistent Systems Ltd.Domestic Equities0.62
State Bank Of IndiaDomestic Equities0.57
Mphasis Ltd.Domestic Equities0.56
Canara BankDomestic Equities0.5
Ashok Leyland Ltd.Domestic Equities0.47
07.57% GOI - 17-Jun-2033Government Securities0.46
SBI Life Insurance Company Ltd.Domestic Equities0.45
Rolex Rings LtdDomestic Equities0.45
6.54% Gujarat SDL - 01-Jul-2030Government Securities0.42
Shree Cement Ltd.Domestic Equities0.41
PB Fintech Ltd.Domestic Equities0.4
Grasim Industries Ltd.Domestic Equities0.39
Coforge Ltd.Domestic Equities0.37
Sundaram Finance Ltd.Domestic Equities0.35
Godrej Consumer Products Ltd.Domestic Equities0.35
Coal India Ltd.Domestic Equities0.29
Mindtree Ltd.Domestic Equities0.28
TVS Motor Company Ltd.Domestic Equities0.28
Clean Science And Technology Ltd.Domestic Equities0.26
ACC Ltd.Domestic Equities0.26
Lupin Ltd.Domestic Equities0.26
RateGain Travel Technologies Ltd.Domestic Equities0.25
Gland Pharma Ltd.Domestic Equities0.25
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.24
Motherson Sumi Systems Ltd.Domestic Equities0.24
Bajaj Finserv Ltd.Domestic Equities0.21
Cadila Healthcare Ltd.Domestic Equities0.2
Granules India Ltd.Domestic Equities0.19
Bajaj Auto Ltd.Domestic Equities0.19
Mahindra CIE Automotive Ltd.Domestic Equities0.19
UPL Ltd.Domestic Equities0.18
National Bank For Agriculture & Rural Development SR-1E 7.69% (31-Mar-32)Corporate Debt0.18
6.19% GOI - 16-Sep-2034Government Securities0.16
Dr. Reddy's Laboratories Ltd.Domestic Equities0.15
National Aluminium Company Ltd.Domestic Equities0.14
Container Corporation Of India Ltd.Domestic Equities0.14
Marico Ltd.Domestic Equities0.13
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.12
Larsen & Toubro Infotech Ltd.Domestic Equities0.12
Bandhan Bank Ltd.Domestic Equities0.11
Hindalco Industries Ltd.Domestic Equities0.1
Biocon Ltd.Domestic Equities0.09
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-30)Corporate Debt0.09
07.26% GOI - 14-Jan-2029Government Securities0.09
LIC Housing Finance Ltd.Domestic Equities0.06
Escorts Ltd.Domestic Equities0.06
Tata Chemicals Ltd.Domestic Equities0.06
Hero MotoCorp Ltd.Domestic Equities0.06
Jindal Steel & Power Ltd.Domestic Equities0.06
Hindustan Petroleum Corporation Ltd.Domestic Equities0.05
Indraprastha Gas Ltd.Domestic Equities0.04
Cummins India Ltd.Domestic Equities0.04
07.72% GOI - 26-Oct-2055Government Securities0.04
Amara Raja Batteries Ltd.Domestic Equities0.03
IDFC First Bank Ltd.Domestic Equities0.03
Glenmark Pharmaceuticals Ltd.Domestic Equities0.03
Bharat Petroleum Corporation Ltd.Domestic Equities0.03
Exide Industries Ltd.Domestic Equities0.02
Indus Towers Ltd.Domestic Equities0.02
Dabur India Ltd.Domestic Equities0.01
Bharat Heavy Electricals Ltd.Domestic Equities0.01
Zee Entertainment Enterprises Ltd.Domestic Equities0.01
Balkrishna Industries Ltd.Domestic Equities0.01
Other AssetsOthers0
Ultratech Cement Ltd.Derivatives-Futures-0.01
Balkrishna Industries Ltd.Derivatives-Futures-0.01
Zee Entertainment Enterprises Ltd.Derivatives-Futures-0.01
Bharat Heavy Electricals Ltd.Derivatives-Futures-0.01
Dabur India Ltd.Derivatives-Futures-0.01
Indus Towers Ltd.Derivatives-Futures-0.02
ACC Ltd.Derivatives-Futures-0.02
Motherson Sumi Systems Ltd.Derivatives-Futures-0.02
Exide Industries Ltd.Derivatives-Futures-0.02
Tata Consultancy Services Ltd.Derivatives-Futures-0.03
Bharat Petroleum Corporation Ltd.Derivatives-Futures-0.03
Glenmark Pharmaceuticals Ltd.Derivatives-Futures-0.03
IDFC First Bank Ltd.Derivatives-Futures-0.03
Amara Raja Batteries Ltd.Derivatives-Futures-0.03
Cummins India Ltd.Derivatives-Futures-0.04
Indraprastha Gas Ltd.Derivatives-Futures-0.04
Hindustan Petroleum Corporation Ltd.Derivatives-Futures-0.05
Jindal Steel & Power Ltd.Derivatives-Futures-0.06
Hero MotoCorp Ltd.Derivatives-Futures-0.06
Tata Chemicals Ltd.Derivatives-Futures-0.06
SBI Life Insurance Company Ltd.Derivatives-Futures-0.06
Escorts Ltd.Derivatives-Futures-0.06
LIC Housing Finance Ltd.Derivatives-Futures-0.06
Biocon Ltd.Derivatives-Futures-0.09
Hindalco Industries Ltd.Derivatives-Futures-0.1
Cholamandalam Investment and Finance Company Ltd.Derivatives-Futures-0.11
Bandhan Bank Ltd.Derivatives-Futures-0.11
Marico Ltd.Derivatives-Futures-0.13
National Aluminium Company Ltd.Derivatives-Futures-0.14
Dr. Reddys Laboratories Ltd.Derivatives-Futures-0.15
UPL Ltd.Derivatives-Futures-0.19
Bajaj Auto Ltd.Derivatives-Futures-0.19
Granules India Ltd.Derivatives-Futures-0.19
Cadila Healthcare Ltd.Derivatives-Futures-0.2
Bajaj Finserv Ltd.Derivatives-Futures-0.21
Lupin Ltd.Derivatives-Futures-0.26
Hindustan Unilever Ltd.Derivatives-Futures-0.27
Coal India Ltd.Derivatives-Futures-0.29
DiviS Laboratories Ltd.Derivatives-Futures-0.29
Tech Mahindra Ltd.Derivatives-Futures-0.35
Grasim Industries Ltd.Derivatives-Futures-0.39
Ashok Leyland Ltd.Derivatives-Futures-0.47
Canara BankDerivatives-Futures-0.5
Ambuja Cements Ltd.Derivatives-Futures-0.51
State Bank Of IndiaDerivatives-Futures-0.57
Pidilite Industries Ltd.Derivatives-Futures-0.64
United Spirits Ltd.Derivatives-Futures-0.65
Larsen & Toubro Ltd.Derivatives-Futures-0.79
Tata Steel Ltd.Derivatives-Futures-0.96
IndusInd Bank Ltd.Derivatives-Futures-1.22
Infosys Ltd.Derivatives-Futures-1.26
Mahindra & Mahindra Ltd.Derivatives-Futures-1.46
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-1.47
ICICI Bank Ltd.Derivatives-Futures-2.59
Housing Development Finance Corporation Ltd.Derivatives-Futures-3.48
Reliance Industries Ltd.Derivatives-Futures-5.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1160.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities67.63
Cash & Cash Equivalents and Net Assets38.88
Deposits (Placed as Margin)8.30
Corporate Debt5.93
Government Securities5.43
Others0.00
Derivatives-Futures-26.16

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt11.36
Others21.01
Equity67.63

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity5.09 Years
Modified Duration1.74 Years
Yield to Maturity4.84%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY