Axis Regular Saver Fund(H-IDCW)

12.93 0.04 (0.30%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities11.04
06.64% GOI 16-Jun-2035Government Securities6.24
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.8
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit4.6
08.83% GOI 25-Nov-2023Government Securities3.45
07.17% GOI - 28-Jan-2028Government Securities3.34
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt3.28
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt3.21
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt3.19
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt3.16
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities3.1
Infosys Ltd.Domestic Equities1.98
Tata Consultancy Services Ltd.Domestic Equities1.92
ICICI Bank Ltd.Domestic Equities1.77
08.76% Madhya Pradesh SDL - 24-Feb-2026Government Securities1.75
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt1.67
Bank Of Baroda SR-XI 08.99%Corporate Debt1.67
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt1.66
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt1.65
HDFC Bank Ltd.Domestic Equities1.65
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt1.63
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.62
GOI FRB 22-Sep-2033Government Securities1.61
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments1.6
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt1.6
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt1.6
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt1.6
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt1.59
Bajaj Finance Ltd.Domestic Equities1.58
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt1.58
Indian Bank SR-IV 8.44%Corporate Debt1.57
06.17% GOI - 12-Jul-2031Government Securities1.57
Housing Development Finance Corporation Ltd.Domestic Equities1.32
Vivriti Capital Pvt Ltd. 11.25% (05-Jul-22)Corporate Debt1.27
Avenue Supermarts Ltd.Domestic Equities1.22
Reliance Industries Ltd.Domestic Equities1.17
Kotak Mahindra Bank Ltd.Domestic Equities1.06
PI Industries Ltd.Domestic Equities0.77
Muthoot Finance Ltd. SR-XVII OPT-VI 9.00% (24-Apr-22)Corporate Debt0.58
Bajaj Finserv Ltd.Domestic Equities0.55
Shree Cement Ltd.Domestic Equities0.52
Motherson Sumi Systems Ltd.Domestic Equities0.51
Divi's Laboratories Ltd.Domestic Equities0.51
Privi Speciality Chemicals Ltd.Domestic Equities0.49
Gland Pharma Ltd.Domestic Equities0.49
Maruti Suzuki India Ltd.Domestic Equities0.49
MTAR Technologies Ltd.Domestic Equities0.47
Sun Pharmaceutical Industries Ltd.Domestic Equities0.41
Mphasis Ltd.Domestic Equities0.41
Larsen & Toubro Ltd.Domestic Equities0.4
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.35
Chemplast Sanmar Ltd.Domestic Equities0.34
Clean Science And Technology Ltd.Domestic Equities0.32
Brigade Enterprises Ltd.Domestic Equities0.32
Endurance Technologies Ltd.Domestic Equities0.3
Minda Industries Ltd.Domestic Equities0.29
Indiamart Intermesh Ltd.Domestic Equities0.29
Sumitomo Chemical India Ltd.Domestic Equities0.28
Ultratech Cement Ltd.Domestic Equities0.26
Tata Steel Ltd.Domestic Equities0.23
Nestle India Ltd.Domestic Equities0.23
Krishna Institute of Medical Sciences LtdDomestic Equities0.22
Zomato Ltd.Domestic Equities0.21
CarTrade Tech Ltd.Domestic Equities0.21
SBI Life Insurance Company Ltd.Domestic Equities0.2
HDFC Life Insurance Co Ltd.Domestic Equities0.19
Rolex Rings LtdDomestic Equities0.19
City Union Bank Ltd.Domestic Equities0.15
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights0.07
6.19% GOI - 16-Sep-2034Government Securities0.06
Net Current AssetCash & Cash Equivalents and Net Assets-1.62

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 :316.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt34.12
Government Securities32.15
Domestic Equities24.28
Certificate of Deposit4.60
Cash & Cash Equivalents and Net Assets3.18
Floating Rate Instruments1.60
Rights0.07

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.25
Equity24.28
Debt72.47

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.89 Years
Modified Duration2.79 Years
Yield to Maturity5.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17599.00 (0.21) 59116.04 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment317.7062.0024.25
GR Infraprojects2042.00272.5515.40

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Supreme Engineering26.85-1.45-5.12

Portfolio Comparison

MUTUAL FUND ACTIVITY