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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 10.40
CP/CD 2.85
Current Asset 32.25
Derivatives/Mutual Fund/ETF 2.99
Equity 32.13
GOI Securities 10.89
Other 0.40
Trep 8.09
 
Concentration Analysis
Top 5 Holdings 62.57%
Top 10 Holdings 80.07%
Top 25 Holdings 105.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.34
Banking & Financial 20.99
SOV 10.89
Petroleum Products 9.34
AA+ 5.9
Pharma & Biotech 3.91
Construction 3.7
Ferrous Metals 3.65
Retail 3.6
Automobile 3.55
Debt MF 2.99
Software & Services 2.91
A1+ 2.85
Telecom 2.68
A+ 2.39
Healthcare 2.22
AAA 1.53
Miscellaneous 1.45
Energy 1.4
Aerospace & Defence 1.36
Finance & Investments 1.18
Consumer Durables 1.13
Industrial Products 1.02
FMCG 0.78
AA- 0.58
Chemicals 0.45
Other 0.4
Food Beverage & Tobacco 0.38
Oil & GAS 0.16
Metals 0.15
Communication 0.1
Electricals 0.06
Transportation 0.04
Technology 0.02
Derivatives -34.1
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 22.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.25
Reliance Industries Limited 9.32
Clearing Corporation of India Ltd 8.09
HDFC Bank Limited 6.98
ICICI Bank Limited 5.93
7.18% Government of India (14/08/2033) 4.73
7.1% Government of India (08/04/2034) 4.14
Axis Money Market Fund - Direct Plan - Growth Option 2.99
Bank of Baroda (16/09/2026) 2.85
Tata Steel Limited 2.79
Kotak Mahindra Bank Limited 2.61
Bank Nifty Index April 2026 Future 2.59
Bharti Airtel Limited 2.28
Larsen & Toubro Limited 2.23
Mahindra & Mahindra Limited 2.20
8.52% Muthoot Finance Limited (07/04/2028) 1.77
Eternal Limited 1.76
Hindustan Aeronautics Limited 1.32
SBI Life Insurance Co Ltd 1.26
5% GMR Airports Limited (13/02/2027) 1.22
8.9% Muthoot Finance Limited (07/10/2027) 1.19
8.65% TVS Holdings Limited (07/06/2029) 1.18
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 1.17
7.53% Tamilnadu State Development Loans (28/01/2037) 1.16
Tech Mahindra Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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