Axis Equity Saver Fund-Reg(IDCW)

14.00 -0.02 (-0.14%) NAV as on 17-Sep-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets25.21
ICICI Bank Ltd.Domestic Equities7.37
Reliance Industries Ltd.Domestic Equities6.35
Axis Bank Ltd.Deposits (Placed as Margin)6.32
Housing Development Finance Corporation Ltd.Domestic Equities6.27
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.17
Infosys Ltd.Domestic Equities4.43
GOI FRB 22-Sep-2033Government Securities3.95
HDFC Bank Ltd.Domestic Equities3.74
Tata Consultancy Services Ltd.Domestic Equities3.22
Bharti Airtel Ltd.Domestic Equities2.8
Bajaj Finance Ltd.Domestic Equities2.73
06.76% GOI - 22-Feb-2061Government Securities2.12
Mahindra & Mahindra Ltd.Domestic Equities2.09
Hindustan Unilever Ltd.Domestic Equities1.93
Ultratech Cement Ltd.Domestic Equities1.73
Avenue Supermarts Ltd.Domestic Equities1.63
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt1.4
Asian Paints Ltd.Domestic Equities1.39
State Bank Of IndiaDomestic Equities1.38
Bank of Baroda SR-VI 08.5%Corporate Debt1.34
Nestle India Ltd.Domestic Equities1.29
Divi's Laboratories Ltd.Domestic Equities1.22
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt1.21
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt1.16
State Bank of India SR-II 8.50%Corporate Debt1.15
National Bank For Agriculture & Rural Development SR-PD5 6.97% (17-Mar-31)Corporate Debt1.12
Tata Power Company Ltd. SR-II 07.99% (16-Nov-21)Corporate Debt1.12
Maruti Suzuki India Ltd.Domestic Equities1.11
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt1.11
05.22% GOI 15-Jun-2025Government Securities1.11
Punjab National Bank -SR-VIII 8.95%Corporate Debt1.07
Ambuja Cements Ltd.Domestic Equities1.05
Larsen & Toubro Ltd.Domestic Equities1
Sona BLW Precision Forgings Ltd.Domestic Equities0.86
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.85
Tech Mahindra Ltd.Domestic Equities0.79
Pidilite Industries Ltd.Domestic Equities0.68
Mphasis Ltd.Domestic Equities0.62
United Spirits Ltd.Domestic Equities0.6
07.57% GOI - 17-Jun-2033Government Securities0.59
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.57
Shree Cement Ltd.Domestic Equities0.56
Persistent Systems Ltd.Domestic Equities0.54
6.54% Gujarat SDL - 01-Jul-2030Government Securities0.54
Rolex Rings LtdDomestic Equities0.54
Kotak Mahindra Bank Ltd.Domestic Equities0.53
Sundaram Finance Ltd.Domestic Equities0.51
Godrej Consumer Products Ltd.Domestic Equities0.51
IndusInd Bank Ltd.Domestic Equities0.49
Titan Company Ltd.Domestic Equities0.43
Ashok Leyland Ltd.Domestic Equities0.43
Coforge Ltd.Domestic Equities0.42
Coal India Ltd.Domestic Equities0.35
Grasim Industries Ltd.Domestic Equities0.35
Sun Pharmaceutical Industries Ltd.Domestic Equities0.34
Canara Bank SR-IV 9.95%Corporate Debt0.34
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights0.33
Gland Pharma Ltd.Domestic Equities0.32
Tata Steel Ltd.Domestic Equities0.31
Motherson Sumi Systems Ltd.Domestic Equities0.3
Bajaj Auto Ltd.Domestic Equities0.28
Mindtree Ltd.Domestic Equities0.27
Canara BankDomestic Equities0.25
Mahindra CIE Automotive Ltd.Domestic Equities0.25
UPL Ltd.Domestic Equities0.24
Container Corporation Of India Ltd.Domestic Equities0.23
National Bank For Agriculture & Rural Development SR-1E 7.69% (31-Mar-32)Corporate Debt0.23
6.19% GOI - 16-Sep-2034Government Securities0.21
Lupin Ltd.Domestic Equities0.21
Clean Science And Technology Ltd.Domestic Equities0.21
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.17
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.16
HCL Technologies Ltd.Domestic Equities0.14
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-30)Corporate Debt0.12
07.26% GOI - 14-Jan-2029Government Securities0.12
Granules India Ltd.Domestic Equities0.11
Tata Chemicals Ltd.Domestic Equities0.07
GAIL (India) Ltd.Domestic Equities0.07
Marico Ltd.Domestic Equities0.06
Escorts Ltd.Domestic Equities0.06
Bharat Petroleum Corporation Ltd.Domestic Equities0.06
07.72% GOI - 26-Oct-2055Government Securities0.05
Hindustan Petroleum Corporation Ltd.Domestic Equities0.05
IDFC First Bank Ltd.Domestic Equities0.04
Dr. Reddy's Laboratories Ltd.Domestic Equities0.01
Bharat Heavy Electricals Ltd.Domestic Equities0.01
Bharat Heavy Electricals Ltd.Derivatives-Futures-0.01
Dr. Reddys Laboratories Ltd.Derivatives-Futures-0.01
Motherson Sumi Systems Ltd.Derivatives-Futures-0.03
IDFC First Bank Ltd.Derivatives-Futures-0.04
Tata Consultancy Services Ltd.Derivatives-Futures-0.04
Hindustan Petroleum Corporation Ltd.Derivatives-Futures-0.05
Bharat Petroleum Corporation Ltd.Derivatives-Futures-0.06
Escorts Ltd.Derivatives-Futures-0.06
Marico Ltd.Derivatives-Futures-0.06
GAIL (India) Ltd.Derivatives-Futures-0.07
Tata Chemicals Ltd.Derivatives-Futures-0.08
Granules India Ltd.Derivatives-Futures-0.11
HCL Technologies Ltd.Derivatives-Futures-0.14
Maruti Suzuki India Ltd.Derivatives-Futures-0.15
DiviS Laboratories Ltd.Derivatives-Futures-0.18
Lupin Ltd.Derivatives-Futures-0.21
UPL Ltd.Derivatives-Futures-0.24
Canara BankDerivatives-Futures-0.25
Bajaj Auto Ltd.Derivatives-Futures-0.28
Coal India Ltd.Derivatives-Futures-0.35
Grasim Industries Ltd.Derivatives-Futures-0.35
Tech Mahindra Ltd.Derivatives-Futures-0.37
Hindustan Unilever Ltd.Derivatives-Futures-0.4
Ashok Leyland Ltd.Derivatives-Futures-0.43
IndusInd Bank Ltd.Derivatives-Futures-0.49
United Spirits Ltd.Derivatives-Futures-0.61
Larsen & Toubro Ltd.Derivatives-Futures-0.63
State Bank Of IndiaDerivatives-Futures-0.68
Pidilite Industries Ltd.Derivatives-Futures-0.69
Infosys Ltd.Derivatives-Futures-0.8
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-0.85
Mahindra & Mahindra Ltd.Derivatives-Futures-2.09
Bharti Airtel Ltd.Derivatives-Futures-2.8
ICICI Bank Ltd.Derivatives-Futures-3.23
Housing Development Finance Corporation Ltd.Derivatives-Futures-4.18
Reliance Industries Ltd.Derivatives-Futures-4.68

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-Aug-2021

Fund Size :901.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities66.84
Cash & Cash Equivalents and Net Assets31.38
Corporate Debt12.09
Government Securities8.69
Deposits (Placed as Margin)6.32
Rights0.33
Derivatives-Futures-25.66

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.38
Debt20.79
Equity66.84

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity8.53 Years
Modified Duration3.59 Years
Yield to Maturity5.83%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY