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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.21
Current Asset 36.38
Derivatives/Mutual Fund/ETF 2.95
Equity 35.75
GOI Securities 10.72
Other 0.41
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 64.09%
Top 10 Holdings 80.77%
Top 25 Holdings 105.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.96
Banking & Financial 22.42
SOV 10.72
Petroleum Products 9.76
AA+ 5.21
Ferrous Metals 4.11
Automobile 3.97
Retail 3.78
Pharma & Biotech 3.73
Construction 3.61
Debt MF 2.95
Telecom 2.84
Software & Services 2.8
Healthcare 2.37
A+ 2.34
AAA 2.09
Aerospace & Defence 1.66
Miscellaneous 1.39
Finance & Investments 1.32
Consumer Durables 1.26
Industrial Products 1.2
Energy 1.1
Electricals 0.86
FMCG 0.84
Chemicals 0.77
AA- 0.57
Transportation 0.46
Food Beverage & Tobacco 0.4
Non - Ferrous Metals 0.17
Oil & GAS 0.16
Communication 0.11
Technology 0.02
Derivatives -34.95
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.38
Reliance Industries Limited 9.73
HDFC Bank Limited 7.22
ICICI Bank Limited 6.09
7.18% Government of India (14/08/2033) 4.67
7.1% Government of India (08/04/2034) 4.06
Clearing Corporation of India Ltd 3.58
Tata Steel Limited 3.19
Axis Money Market Fund - Direct Plan - Growth Option 2.95
Kotak Mahindra Bank Limited 2.90
Bank Nifty Index May 2026 Future 2.77
Bharti Airtel Limited 2.37
Mahindra & Mahindra Limited 2.26
Larsen & Toubro Limited 1.98
Eternal Limited 1.90
8.52% Muthoot Finance Limited (07/04/2028) 1.74
Hindustan Aeronautics Limited 1.61
SBI Life Insurance Co Ltd 1.39
State Bank of India 1.34
5% GMR Airports Limited (13/02/2027) 1.20
Tech Mahindra Limited 1.19
8.65% TVS Holdings Limited (07/06/2029) 1.16
8.9% Muthoot Finance Limited (07/10/2027) 1.16
7.53% Tamilnadu State Development Loans (28/01/2037) 1.14
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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