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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.99
Current Asset 37.12
Equity 32.60
GOI Securities 17.92
Other 1.12
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 66.10%
Top 10 Holdings 82.07%
Top 25 Holdings 108.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.37
Banking & Financial 19.53
SOV 17.92
Petroleum Products 10.52
AA+ 8.06
Software & Services 6.07
Construction 5.52
Pharma & Biotech 3.85
Automobile 3.12
Telecom 2.97
Ferrous Metals 2.91
Finance & Investments 2.24
FMCG 2.2
AAA 1.93
Energy 1.58
Chemicals 1.57
Miscellaneous 1.23
Retail 1.09
Healthcare 1.03
Food Beverage & Tobacco 0.87
Consumer Durables 0.62
Industrial Products 0.49
Electricals 0.42
Personal Products 0.41
Transportation 0.36
Fertilisers 0.24
Oil & GAS 0.23
Aerospace & Defence 0.18
SERVICES 0.07
Derivatives -35.6
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.12
Reliance Industries Limited 9.94
HDFC Bank Limited 9.59
7.25% Government of India (12/06/2063) 5.55
Infosys Limited 3.90
Bank Nifty Index June 2025 Future 3.88
ICICI Bank Limited 3.85
7.18% Government of India (14/08/2033) 2.80
Larsen & Toubro Limited 2.77
8.75% Shriram Finance Limited (05/10/2026) 2.67
91 Days Tbill (MD 01/08/2025) 2.62
Bharti Airtel Limited 2.30
7.34% Government of India (22/04/2064) 2.25
Tata Steel Limited 2.11
Kotak Mahindra Bank Limited 2.04
Bajaj Finance Limited 1.86
Hindustan Unilever Limited 1.71
Tata Consultancy Services Limited 1.71
7.1% Government of India (08/04/2034) 1.67
8.52% Muthoot Finance Limited (07/04/2028) 1.60
Mahindra & Mahindra Limited 1.50
Clearing Corporation of India Ltd 1.25
Awfis Space Solutions Limited 1.22
7.3% Government of India (19/06/2053) 1.12
8.75% Bharti Telecom Limited (05/11/2029) 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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