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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund Reg (Q) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.72
Current Asset 34.80
Derivatives/Mutual Fund/ETF 2.96
Equity 35.86
GOI Securities 10.81
Other 1.61
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 59.81%
Top 10 Holdings 76.01%
Top 25 Holdings 100.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.04
Banking & Financial 20.99
SOV 10.81
Petroleum Products 8.54
AA+ 5.74
Automobile 4.78
Pharma & Biotech 4.0
Ferrous Metals 3.89
Construction 3.65
Retail 3.19
Telecom 3.0
Debt MF 2.96
Healthcare 2.83
A+ 2.34
AAA 2.07
Finance & Investments 2.04
Aerospace & Defence 1.85
Transport Infrastructure 1.61
Software & Services 1.51
Consumer Durables 1.4
FMCG 1.39
Miscellaneous 1.34
Industrial Products 1.26
Energy 0.98
Chemicals 0.7
Electricals 0.59
AA- 0.57
Food Beverage & Tobacco 0.56
Oil & GAS 0.24
Metals 0.18
Communication 0.13
Transportation 0.05
Technology 0.02
Derivatives -33.25
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 23.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.80
Reliance Industries Limited 8.51
ICICI Bank Limited 6.99
HDFC Bank Limited 4.80
7.18% Government of India (14/08/2033) 4.71
7.1% Government of India (08/04/2034) 4.09
Clearing Corporation of India Ltd 3.24
Tata Steel Limited 2.98
Axis Money Market Fund - Direct Plan - Growth Option 2.96
Kotak Mahindra Bank Limited 2.93
Bharti Airtel 2.51
Bank Nifty Index July 2026 Future 2.43
Mahindra & Mahindra Limited 2.23
Larsen & Toubro Limited 2.02
Eternal Limited 2.01
Hindustan Aeronautics Limited 1.82
8.52% Muthoot Finance Limited (07/04/2028) 1.72
Indus Infra Trust 1.61
SBI Life Insurance Co Ltd 1.34
State Bank of India 1.28
5% GMR Airports Limited (13/02/2027) 1.20
7.53% Tamilnadu State Development Loans (28/01/2037) 1.15
8.65% TVS Holdings Limited (07/06/2029) 1.15
DLF Limited 1.15
8.9% Muthoot Finance Limited (07/10/2027) 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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