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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.64
Current Asset 32.81
Equity 36.39
GOI Securities 12.30
Other 1.02
Treasury Bill 5.26
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 59.81%
Top 10 Holdings 76.51%
Top 25 Holdings 102.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.39
Banking & Financial 19.92
SOV 17.56
Petroleum Products 8.83
AA+ 6.98
Software & Services 5.69
Construction 5.17
Pharma & Biotech 4.67
AAA 4.13
Automobile 3.94
Telecom 2.96
Ferrous Metals 2.86
FMCG 2.09
Healthcare 1.53
Retail 1.36
Miscellaneous 1.35
Energy 1.33
Chemicals 1.19
Consumer Durables 1.09
Industrial Products 0.97
Finance & Investments 0.94
Aerospace & Defence 0.64
Electricals 0.56
AA- 0.53
Food Beverage & Tobacco 0.47
Transportation 0.37
Fertilisers 0.27
Oil & GAS 0.24
SERVICES 0.06
Derivatives -31.09
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 23.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.81
HDFC Bank Limited 9.96
Reliance Industries Limited 8.66
7.18% Government of India (14/08/2033) 4.43
ICICI Bank Limited 3.95
Bank Nifty Index August 2025 Future 3.87
7.1% Government of India (08/04/2034) 3.86
Infosys Limited 3.54
Larsen & Toubro Limited 2.75
8.75% Shriram Finance Limited (05/10/2026) 2.68
91 Days Tbill (MD 01/08/2025) 2.64
182 Days Tbill (MD 10/10/2025) 2.62
Bharti Airtel Limited 2.37
7.25% Government of India (12/06/2063) 2.15
Tata Steel Limited 2.07
Kotak Mahindra Bank Limited 1.95
Mahindra & Mahindra Limited 1.63
Hindustan Unilever Limited 1.61
8.52% Muthoot Finance Limited (07/04/2028) 1.61
Tata Consultancy Services Limited 1.50
8.75% Bharti Telecom Limited (05/11/2029) 1.11
SBI Life Insurance Co Ltd 1.08
7.44% Power Finance Corporation Limited (15/01/2030) 1.08
8.9% Muthoot Finance Limited (07/10/2027) 1.08
8.65% TVS Holdings Limited (07/06/2029) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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