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Asset Class Correlation

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Correlation Drift

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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Axis Equity Saver Fund Reg (G)
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
BONDS & NCDs	7.35
Current Asset	42.43
Equity	29.30
GOI Securities	11.78
Other	0.34
Treasury Bill	8.30
Trep	0.50

Concentration Analysis

Top 5 Holdings	65.25%
Top 10 Holdings	83.60%
Top 25 Holdings	107.03%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	42.93
SOV	20.08
Banking & Financial	15.15
Petroleum Products	7.77
Software & Services	6.47
Automobile	5.97
AA+	4.67
Construction	4.49
Pharma & Biotech	3.46
Finance & Investments	3.33
Telecom	2.95
Cement	2.8
AAA	2.68
Ferrous Metals	2.06
FMCG	1.78
Consumer Durables	1.74
Food Beverage & Tobacco	1.25
Insurance	1.15
Power	1.08
Chemicals	0.96
Metals	0.92
Retail	0.88
Realty	0.84
Consumer Non Durable	0.82
Oil & GAS	0.8
Healthcare	0.75
Energy	0.58
Non - Ferrous Metals	0.47
Aerospace & Defence	0.39
Fertilisers	0.34
InvIT	0.34
Communication	0.27
Media & Entertainment	0.1
Miscellaneous	0.05
Agricultural & Farm Machinery	0.02
Derivatives	-40.34

Portfolio Metrics
PB Ratio	3.33
PE Ratio	22.43

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	42.43
Reliance Industries Limited	7.21
7.25% Government of India (12/06/2063)	5.62
182 Days Tbill (MD 11/04/2024)	5.53
HDFC Bank Limited	4.46
ICICI Bank Limited	4.30
Larsen & Toubro Limited	4.27
7.18% Government of India (24/07/2037)	3.91
Tata Motors Limited	3.11
8.75% Shriram Finance Limited (05/10/2026)	2.76
Tata Consultancy Services Limited	2.65
Kotak Mahindra Bank Limited	2.03
Infosys Limited	1.96
9% Bharti Telecom Limited (04/12/2028)	1.91
Tata Steel Limited	1.88
Hindustan Unilever Limited	1.78
364 Days Tbill (MD 25/04/2024)	1.66
Indus Towers Limited	1.51
Bharti Airtel Limited	1.44
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)	1.23
State Bank of India	1.16
91 Days Tbill (MD 18/04/2024)	1.11
7.37% Government of India (23/01/2054)	1.08
Ambuja Cements Limited	1.06
NATIONAL THERMAL POWER CORPORATION LTD.	0.97

Sector Analysis Graphical Mode

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