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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.63
Current Asset 41.23
Equity 28.60
GOI Securities 10.05
Other 0.33
Treasury Bill 2.65
Trep 5.51
 
Concentration Analysis
Top 5 Holdings 69.11%
Top 10 Holdings 85.60%
Top 25 Holdings 109.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.74
Banking & Financial 19.4
SOV 12.7
Petroleum Products 8.59
AA+ 7.01
Software & Services 5.66
Construction 4.44
Pharma & Biotech 4.26
Automobile 4.22
Retail 3.11
AAA 3.02
Ferrous Metals 2.81
Telecom 2.66
FMCG 2.19
Healthcare 1.86
Industrial Products 1.44
Miscellaneous 1.44
Energy 1.29
Consumer Durables 1.11
A+ 1.07
Finance & Investments 1.05
Communication 0.99
Aerospace & Defence 0.99
AA- 0.53
Electricals 0.52
Food Beverage & Tobacco 0.47
Other 0.33
Chemicals 0.33
Oil & GAS 0.2
Transportation 0.04
Derivatives -40.47
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 23.54
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.23
HDFC Bank Limited 9.46
Reliance Industries Limited 8.52
Tri Party Repo 5.51
7.18% Government of India (14/08/2033) 4.39
7.1% Government of India (08/04/2034) 3.83
ICICI Bank Limited 3.76
Infosys Limited 3.47
Larsen & Toubro Limited 2.74
8.75% Shriram Finance Limited (05/10/2026) 2.69
182 Days Tbill (MD 10/10/2025) 2.65
Bharti Airtel Limited 2.36
Kotak Mahindra Bank Limited 2.10
Tata Steel Limited 2.04
Hindustan Unilever Limited 1.71
Mahindra & Mahindra Limited 1.63
Eternal Limited 1.62
8.52% Muthoot Finance Limited (07/04/2028) 1.61
Tata Consultancy Services Limited 1.53
SBI Life Insurance Co Ltd 1.17
S J S Enterprises Ltd 1.12
8.9% Muthoot Finance Limited (07/10/2027) 1.09
8.65% TVS Holdings Limited (07/06/2029) 1.08
7.44% Power Finance Corporation Limited (15/01/2030) 1.08
5% GMR Airports Limited (13/02/2027) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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