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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 9.43
Current Asset 33.61
Equity 33.85
GOI Securities 15.21
Other 1.07
Treasury Bill 2.64
Trep 4.19
 
Concentration Analysis
Top 5 Holdings 63.13%
Top 10 Holdings 80.74%
Top 25 Holdings 106.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.8
Banking & Financial 18.53
SOV 17.85
Petroleum Products 9.23
AA+ 6.43
Software & Services 6.18
Construction 4.62
Pharma & Biotech 3.99
Automobile 2.96
Ferrous Metals 2.77
Telecom 2.75
AAA 2.47
Finance & Investments 2.34
FMCG 1.9
Energy 1.64
Communication 1.43
Retail 1.39
Healthcare 1.21
InvIT 1.07
Miscellaneous 1.07
Consumer Durables 0.9
Food Beverage & Tobacco 0.8
Oil & GAS 0.68
A+ 0.53
Industrial Products 0.48
Aerospace & Defence 0.41
Electricals 0.26
Fertilisers 0.25
Chemicals 0.17
SERVICES 0.06
Transportation 0.03
Derivatives -32.2
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 22.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.61
HDFC Bank Limited 10.44
Reliance Industries Limited 8.51
7.25% Government of India (12/06/2063) 5.53
7.34% Government of India (22/04/2064) 5.04
Clearing Corporation of India Ltd 4.19
Infosys Limited 3.95
Bank Nifty Index April 2025 Future 3.85
ICICI Bank Limited 2.96
8.75% Shriram Finance Limited (05/10/2026) 2.66
Larsen & Toubro Limited 2.65
91 Days Tbill (MD 15/05/2025) 2.64
Bharti Airtel Limited 2.16
Kotak Mahindra Bank Limited 2.09
Tata Steel Limited 2.03
Bajaj Finance Limited 1.83
7.1% Government of India (08/04/2034) 1.65
Hindustan Unilever Limited 1.65
8.225% Kotak Mahindra Prime Limited (21/04/2027) 1.61
Sun Pharmaceutical Industries Limited 1.35
Mahindra & Mahindra Limited 1.35
Tata Consultancy Services Limited 1.33
Awfis Space Solutions Limited 1.27
7.3% Government of India (19/06/2053) 1.11
8.75% Bharti Telecom Limited (05/11/2029) 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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