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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.11
Current Asset 32.46
Derivatives/Mutual Fund/ETF 2.96
Equity 38.49
GOI Securities 9.44
InvTrust 2.15
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 56.07%
Top 10 Holdings 71.27%
Top 25 Holdings 96.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.85
Banking & Financial 21.07
SOV 9.44
Petroleum Products 6.68
Automobile 5.23
AA+ 5.08
Pharma & Biotech 4.31
Retail 4.0
Ferrous Metals 3.9
Construction 3.34
Healthcare 3.06
Debt MF 2.96
Telecom 2.91
AA- 2.57
A+ 2.55
Transport Infrastructure 2.15
Finance & Investments 2.08
Software & Services 2.01
Aerospace & Defence 2.0
Industrial Products 1.37
Miscellaneous 1.3
Consumer Durables 1.3
AAA 0.91
Chemicals 0.87
Electricals 0.8
Energy 0.74
FMCG 0.69
Textiles 0.68
Food Beverage & Tobacco 0.61
Oil & GAS 0.39
Metals 0.19
Transportation 0.04
Technology 0.03
Derivatives -31.11
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 24.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.46
ICICI Bank Ltd. 7.30
Reliance Industries Ltd 6.65
HDFC Bank Ltd. 5.05
7.18% Government of India (14/08/2033) 4.61
Clearing Corporation of India Ltd 3.39
Kotak Mahindra Bank Ltd. 3.10
Axis Money Market Fund - Direct Plan - Growth Option 2.96
TATA STEEL LIMITED 2.89
7.1% Government of India (08/04/2034) 2.86
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 2.82
Bharti Airtel Ltd. 2.43
Bank Nifty Index September 2026 Future 2.39
Mahindra & Mahindra Ltd. 2.35
Hindustan Aeronautics Limited 1.97
Larsen & Toubro Limited 1.95
Indus Infra Trust 1.57
5% GMR Airports Limited (13/02/2027) 1.43
SBI Life Insurance Company Limited 1.30
DLF LIMITED 1.27
8.65% TVS Holdings Limited (07/06/2029) 1.13
8.9% Muthoot Finance Limited (07/10/2027) 1.13
7.53% Tamilnadu State Development Loans (28/01/2037) 1.12
9.01% Hiranandani Financial Services Private Limited (30/03/2029) 1.12
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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