Axis Regular Saver Fund-Reg(Q-IDCW)

12.21 -0.04 (-0.32%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities4.01
05.63% GOI 12-Apr-2026Government Securities3.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.95
IDFC First Bank Ltd. (07-Jun-22)Certificate of Deposit3.93
08.83% GOI 25-Nov-2023Government Securities2.85
07.16% GOI - 20-May-2023Government Securities2.75
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt2.73
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt2.68
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt2.68
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt2.67
India Grid Trust -SR-M 06.72% (14-Sep-26)Corporate Debt2.66
Bharti Telecom Ltd. -SR-VIII 6.42% (18-Oct-24)Corporate Debt2.65
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt2.64
05.22% GOI 15-Jun-2025Government Securities2.64
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities2.59
Tata Consultancy Services Ltd.Domestic Equities1.65
Bajaj Finance Ltd.Domestic Equities1.61
ICICI Bank Ltd.Domestic Equities1.54
08.76% Madhya Pradesh SDL - 24-Feb-2026Government Securities1.47
Bank Of Baroda SR-XI 08.99%Corporate Debt1.41
08.21% Rajasthan SDL - 31-Mar-2023Government Securities1.38
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt1.38
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt1.38
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt1.37
06.79% GOI - 15-May-2027Government Securities1.37
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt1.35
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.35
Mahindra Rural Housing Finance Ltd. SR-DD2020U 07.35% (12-Aug-22)Corporate Debt1.34
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt1.34
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt1.33
Indian Bank SR-IV 8.44%Corporate Debt1.33
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt1.33
Vivriti Capital Pvt Ltd. 10.90% (30-Dec-22)Corporate Debt1.33
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments1.33
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt1.32
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt1.32
Infosys Ltd.Domestic Equities1.31
06.67% GOI 15-Dec-2035Government Securities1.31
6.10% GOI - 12-Jul-2031Government Securities1.3
Avenue Supermarts Ltd.Domestic Equities1.21
GOI - 02-Jan-2024Government Securities1.2
GR Infraprojects Ltd. SR-J 07.27% (05-Dec-25)Corporate Debt1.19
HDFC Bank Ltd.Domestic Equities1.1
Kotak Mahindra Bank Ltd.Domestic Equities1.1
Vivriti Capital Pvt Ltd. 11.25% (05-Jul-22)Corporate Debt1.07
Housing Development Finance Corporation Ltd.Domestic Equities1.03
Reliance Industries Ltd.Domestic Equities0.99
Net Current AssetCash & Cash Equivalents and Net Assets0.89
MTAR Technologies Ltd.Domestic Equities0.77
Bajaj Finserv Ltd.Domestic Equities0.62
PI Industries Ltd.Domestic Equities0.58
FSN E-Commerce Ventures Ltd.Domestic Equities0.56
Shree Cement Ltd.Domestic Equities0.51
Muthoot Finance Ltd. SR-XVII OPT-VI 9.00% (24-Apr-22)Corporate Debt0.49
Privi Speciality Chemicals Ltd.Domestic Equities0.45
Motherson Sumi Systems Ltd.Domestic Equities0.44
Minda Industries Ltd.Domestic Equities0.43
Clean Science And Technology Ltd.Domestic Equities0.42
Gland Pharma Ltd.Domestic Equities0.41
Brigade Enterprises Ltd.Domestic Equities0.39
Divi's Laboratories Ltd.Domestic Equities0.39
Larsen & Toubro Ltd.Domestic Equities0.38
Sun Pharmaceutical Industries Ltd.Domestic Equities0.37
SJS Enterprises Ltd.Domestic Equities0.36
SBI Life Insurance Company Ltd.Domestic Equities0.33
Mahindra & Mahindra Ltd.Domestic Equities0.31
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.31
Nestle India Ltd.Domestic Equities0.3
Neogen Chemicals Ltd.Domestic Equities0.29
Bharti Airtel Ltd.Domestic Equities0.27
Sansera Engineering Ltd.Domestic Equities0.27
Ultratech Cement Ltd.Domestic Equities0.26
Sudarshan Chemical Industries Ltd.Domestic Equities0.24
Sumitomo Chemical India Ltd.Domestic Equities0.21
Minda Corporation Ltd.Domestic Equities0.2
Zomato Ltd.Domestic Equities0.18
Tega Industries Ltd.Domestic Equities0.17
Tata Motors Ltd.Domestic Equities0.17
TVS Motor Company Ltd.Domestic Equities0.17
Tata Steel Ltd.Domestic Equities0.15
CarTrade Tech Ltd.Domestic Equities0.1
Data Patterns (India) Ltd.Domestic Equities0.08
6.19% GOI - 16-Sep-2034Government Securities0.05

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 :374.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt40.35
Government Securities26.90
Domestic Equities22.66
Cash & Cash Equivalents and Net Assets4.84
Certificate of Deposit3.93
Floating Rate Instruments1.33

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.84
Equity22.66
Debt72.50

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.44 Years
Modified Duration2.27 Years
Yield to Maturity5.71%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY