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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.17
Current Asset 40.43
Equity 27.90
GOI Securities 18.93
Other 0.31
Treasury Bill 3.39
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 68.15%
Top 10 Holdings 82.89%
Top 25 Holdings 108.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.3
SOV 22.32
Banking & Financial 15.9
Petroleum Products 8.16
Software & Services 6.28
Construction 5.12
Automobile 4.28
Pharma & Biotech 4.21
AA+ 3.42
FMCG 2.63
Finance & Investments 2.56
Ferrous Metals 2.53
Telecom 2.41
Energy 1.82
Metals 1.79
Miscellaneous 1.57
Food Beverage & Tobacco 1.33
Retail 1.28
AAA 1.28
Consumer Durables 1.23
AA 0.98
Healthcare 0.94
Communication 0.87
Realty 0.82
A+ 0.49
Oil & GAS 0.48
Industrial Products 0.45
Electricals 0.35
Fertilisers 0.19
Chemicals 0.17
Aerospace & Defence 0.13
SERVICES 0.03
Derivatives -39.32
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.43
HDFC Bank Limited 9.16
Reliance Industries Limited 7.37
7.25% Government of India (12/06/2063) 6.58
7.34% Government of India (22/04/2064) 4.61
91 Days Tbill (MD 03/01/2025) 3.39
Larsen & Toubro Limited 3.29
Clearing Corporation of India Ltd 2.87
Tata Consultancy Services Limited 2.69
ICICI Bank Limited 2.50
7.1% Government of India (08/04/2034) 2.49
8.75% Shriram Finance Limited (05/10/2026) 2.44
Hindustan Unilever Limited 2.23
7.18% Government of India (24/07/2037) 2.21
Infosys Limited 2.01
Mahindra & Mahindra Limited 1.89
Bharti Airtel Limited 1.84
Tata Steel Limited 1.74
7.3% Government of India (19/06/2053) 1.53
Kotak Mahindra Bank Limited 1.45
Bajaj Finance Limited 1.30
Sun Pharmaceutical Industries Limited 1.23
SBI Life Insurance Co Ltd 1.11
Strides Pharma Science Limited 0.99
7.37% Government of India (23/01/2054) 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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