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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.59
Current Asset 33.81
Equity 32.95
GOI Securities 14.47
Other 1.23
Treasury Bill 3.75
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 63.42%
Top 10 Holdings 81.08%
Top 25 Holdings 107.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.01
SOV 18.22
Banking & Financial 17.9
Petroleum Products 8.72
AA+ 7.56
Software & Services 6.6
Construction 5.55
Pharma & Biotech 3.83
Automobile 3.56
Telecom 2.56
Ferrous Metals 2.52
AAA 2.49
FMCG 2.36
Finance & Investments 2.23
Energy 1.45
Communication 1.45
Retail 1.34
Healthcare 1.25
Miscellaneous 1.05
Consumer Durables 0.86
Food Beverage & Tobacco 0.75
Oil & GAS 0.63
Metals 0.54
A+ 0.54
Aerospace & Defence 0.4
Industrial Products 0.38
Transportation 0.37
Fertilisers 0.25
Electricals 0.22
Chemicals 0.16
SERVICES 0.05
Derivatives -32.8
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.81
HDFC Bank Limited 10.00
Reliance Industries Limited 8.10
7.34% Government of India (22/04/2064) 6.06
7.25% Government of India (12/06/2063) 5.45
Infosys Limited 3.90
91 Days Tbill (MD 28/03/2025) 3.75
Bank Nifty Index March 2025 Future 3.66
Clearing Corporation of India Ltd 3.20
Larsen & Toubro Limited 3.15
ICICI Bank Limited 2.68
8.75% Shriram Finance Limited (05/10/2026) 2.68
Hindustan Unilever Limited 2.12
Kotak Mahindra Bank Limited 2.05
Bharti Airtel Limited 1.98
Mahindra & Mahindra Limited 1.97
Tata Steel Limited 1.83
Bajaj Finance Limited 1.76
9.02% Muthoot Finance Limited (14/07/2027) 1.63
8.225% Kotak Mahindra Prime Limited (21/04/2027) 1.63
Tata Consultancy Services Limited 1.32
Sun Pharmaceutical Industries Limited 1.31
Awfis Space Solutions Limited 1.27
7.3% Government of India (19/06/2053) 1.10
8.75% Bharti Telecom Limited (05/11/2029) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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