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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Equity Savings Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 21.0400
Percentage Returns
1 Month Ago -1.03%
3 Months Ago -1.17%
1 Year Ago 5.89%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 91.209.42
Reliance Industries LimitedRefineries 79.398.20
Infosys LimitedIT Consulting & Software 33.963.51
Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.033.41
ICICI Bank LimitedFinance - Banks - Private Sector 24.762.56
Hindustan Unilever LimitedPersonal Care 22.242.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.142.18
Bharti Airtel LimitedTelecom Services 19.061.97
Tata Steel LimitedIron & Steel 16.661.72
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.281.68
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.121.56
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.301.37
Tata Consultancy Services LimitedIT Consulting & Software 13.001.34
Awfis Space Solutions LimitedInfrastructure - General 11.981.24
IndusInd Bank LimitedFinance - Banks - Private Sector 8.920.92
Cipla LimitedPharmaceuticals 8.230.85
Ambuja Cements LimitedCement 8.030.83
Capital Infra TrustInvestment Trust 8.010.83
SBI Life Insurance Company LimitedFinance - Life Insurance 7.960.82
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.580.78
NTPC LimitedPower - Generation/Distribution 7.520.78
Unimech Aerospace and Manufacturing LimitedAerospace & Defense 7.430.77
United Spirits LimitedBeverages & Distilleries 6.700.69
Bharat Petroleum Corporation LimitedRefineries 6.340.66
Vedanta LimitedMining/Minerals 6.090.63
Bank of BarodaFinance - Banks - Public Sector 5.560.57
National Aluminium Company LimitedAluminium 5.540.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.460.56
Canara BankFinance - Banks - Public Sector 5.290.55
Onesource Specialty Pharma LimitedPharmaceuticals 5.140.53
Steel Authority of India LimitedIron & Steel 4.810.50
S.J.S. Enterprises LimitedAuto Ancl - Others 4.810.50
Hindalco Industries LimitedAluminium 4.740.49
Kross LimitedAuto Parts & Accessories 4.610.48
State Bank of IndiaFinance - Banks - Public Sector 4.330.45
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.230.44
Punjab National BankFinance - Banks - Public Sector 4.210.44
Tech Mahindra LimitedIT Consulting & Software 4.190.43
LTIMindtree LimitedIT Consulting & Software 4.140.43
Strides Pharma Science LimitedPharmaceuticals 4.120.43
Wipro LimitedIT Consulting & Software 4.020.42
Neuland Laboratories LimitedPharmaceuticals 3.940.41
DLF LimitedRealty 3.920.41
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.710.38
Zomato LimitedE-Commerce/E-Retail 3.700.38
ACC LimitedCement 3.610.37
Brigade Enterprises LimitedRealty 3.420.35
Tata Motors LimitedAuto - LCVs/HCVs 3.370.35
Indian BankFinance - Banks - Public Sector 3.270.34
Trent LimitedRetail - Apparel/Accessories 3.220.33
Indus Infra TrustInvestment Trust 3.110.32
Bharti Hexacom LimitedTelecom Services 3.100.32
Jyoti CNC Automation LtdEngineering - Heavy 3.050.31
Persistent Systems LimitedIT Consulting & Software 2.980.31
Vodafone Idea LimitedTelecom Services 2.860.30
Emcure Pharmaceuticals LimitedPharmaceuticals 2.720.28
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.630.27
Divi's Laboratories LimitedPharmaceuticals 2.570.27
ITC LimitedCigarettes & Tobacco Products 2.550.26
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.370.24
Dixon Technologies (India) LimitedConsumer Electronics 2.330.24
UltraTech Cement LimitedCement 2.330.24
Voltas LimitedConsumer Electronics 2.220.23
UPL LimitedAgro Chemicals/Pesticides 2.210.23
Fortis Healthcare LimitedHospitals & Medical Services 2.160.22
United Breweries LimitedBeverages & Distilleries 2.150.22
Aurobindo Pharma LimitedPharmaceuticals 2.060.21
TeamLease Services LimitedServices - Others 2.040.21
Coal India LimitedMining/Minerals 1.970.20
Voltamp Transformers LimitedPower - Transmission/Equipment 1.860.19
Tata Power Company LimitedPower - Generation/Distribution 1.810.19
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.790.18
Sansera Engineering LimitedEngineering - General 1.710.18
Pidilite Industries LimitedChemicals - Speciality 1.580.16
Grasim Industries LimitedCement 1.570.16
Jindal Steel & Power LimitedSteel - Sponge Iron 1.530.16
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 1.520.16
Godrej Consumer Products LimitedPersonal Care 1.510.16
Cummins India LimitedEngines 1.400.14
Hindustan Aeronautics LimitedAerospace & Defense 1.180.12
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.070.11
Nestle India LimitedFood Processing & Packaging 0.970.10
Minda Corporation LimitedAuto Ancl - Others 0.950.10
Titan Company LimitedGems, Jewellery & Precious Metals 0.920.09
REC LimitedFinance - Term Lending Institutions 0.900.09
Bajaj Finserv LimitedHolding Company 0.870.09
Motherson Sumi Wiring India LimitedCables - Power/Others 0.810.08
Sona BLW Precision Forgings LimitedForgings 0.700.07
Mankind Pharma LimitedPharmaceuticals 0.670.07
ABB India LimitedElectric Equipment - General 0.660.07
Craftsman Automation LimitedEngineering - General 0.530.05
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.520.05
Bandhan Bank LimitedFinance - Banks - Private Sector 0.420.04
Havells India LimitedConsumer Electronics 0.390.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.370.04
Biocon LimitedPharmaceuticals 0.360.04
GMR Airports LimitedAirport & Airport Services 0.250.03
Coforge LimitedIT Consulting & Software 0.240.02
Siemens LimitedInstrumentation & Process Control 0.180.02
Indian Energy Exchange LimitedExchange Platform 0.130.01
Bharat Dynamics LimitedAerospace & Defense 0.130.01
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.120.01
ITC Hotels LimitedHotels, Resorts & Restaurants 0.090.01
Equity
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.070.01
8.75% Shriram Finance Limited (05/10/2026) 24.982.58
8.225% Kotak Mahindra Prime Limited (21/04/2027) 15.111.56
9.02% Muthoot Finance Limited (14/07/2027) 15.101.56
8.75% Bharti Telecom Limited (05/11/2029) 10.161.05
8.9% Muthoot Finance Limited (07/10/2027) 10.051.04
8.65% TVS Holdings Limited (07/06/2029) 10.001.03
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.000.52
10.18% Renserv Global Private Limited (25/04/2025) 4.990.52
7.69% National Bank For Agriculture and Rural Development (31/03/2032)Finance - Banks - Public Sector 2.040.21
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.040.11
Bank Nifty Index February 2025 Future 34.853.60
Aditya Birla Fashion and Retail Limited February 2025 Future -0.07-0.01
Muthoot Finance Limited February 2025 Future -0.12-0.01
Indian Energy Exchange Limited February 2025 Future -0.13-0.01
Siemens Limited February 2025 Future -0.18-0.02
GMR Airports Limited February 2025 Future -0.25-0.03
Biocon Limited February 2025 Future -0.36-0.04
ICICI Lombard General Insurance Company Limited February 2025 Future -0.37-0.04
NTPC Limited February 2025 Future -0.39-0.04
Havells India Limited February 2025 Future -0.39-0.04
Bandhan Bank Limited February 2025 Future -0.43-0.04
Tata Motors Limited February 2025 Future -0.44-0.04
Bajaj Finserv Limited February 2025 Future -0.87-0.09
REC Limited February 2025 Future -0.90-0.09
Titan Company Limited February 2025 Future -0.92-0.10
Power Grid Corporation of India Limited February 2025 Future -1.08-0.11
Hindustan Aeronautics Limited February 2025 Future -1.19-0.12
Bharat Petroleum Corporation Limited February 2025 Future -1.23-0.13
DLF Limited February 2025 Future -1.48-0.15
Jindal Steel & Power Limited February 2025 Future -1.54-0.16
Grasim Industries Limited February 2025 Future -1.57-0.16
Pidilite Industries Limited February 2025 Future -1.59-0.16
Vodafone Idea Limited February 2025 Future -1.89-0.19
Aurobindo Pharma Limited February 2025 Future -2.07-0.21
UPL Limited February 2025 Future -2.22-0.23
Divi's Laboratories Limited February 2025 Future -2.58-0.27
Bharti Airtel Limited February 2025 Future -2.72-0.28
United Spirits Limited February 2025 Future -3.01-0.31
Trent Limited February 2025 Future -3.23-0.33
Sun Pharmaceutical Industries Limited February 2025 Future -3.42-0.35
ACC Limited February 2025 Future -3.63-0.38
Crompton Greaves Consumer Electricals Limited February 2025 Future -3.72-0.38
Apollo Hospitals Enterprise Limited February 2025 Future -4.20-0.43
Punjab National Bank February 2025 Future -4.24-0.44
Manappuram Finance Limited February 2025 Future -4.24-0.44
Hindalco Industries Limited February 2025 Future -4.77-0.49
Steel Authority of India Limited February 2025 Future -4.83-0.50
Canara Bank February 2025 Future -5.31-0.55
National Aluminium Company Limited February 2025 Future -5.47-0.56
Bank of Baroda February 2025 Future -5.57-0.58
Mahindra & Mahindra Limited February 2025 Future -5.58-0.58
Vedanta Limited February 2025 Future -6.11-0.63
SBI Life Insurance Company Limited February 2025 Future -6.14-0.63
Ambuja Cements Limited February 2025 Future -8.08-0.83
IndusInd Bank Limited February 2025 Future -8.98-0.93
Bajaj Finance Limited February 2025 Future -10.31-1.07
Infosys Limited February 2025 Future -12.23-1.26
Kotak Mahindra Bank Limited February 2025 Future -15.98-1.65
Tata Steel Limited February 2025 Future -16.73-1.73
Hindustan Unilever Limited February 2025 Future -16.75-1.73
Larsen & Toubro Limited February 2025 Future -19.97-2.06
Reliance Industries Limited February 2025 Future -65.22-6.74
Derivatives
HDFC Bank Limited February 2025 Future -78.12-8.07
7.25% Government of India (12/06/2063) 66.666.89
7.34% Government of India (22/04/2064) 41.544.29
7.3% Government of India (19/06/2053) 10.341.07
7.37% Government of India (23/01/2054) 9.911.02
7.26% Government of India (22/08/2032) 3.090.32
7.18% Government of India (24/07/2037) 2.060.21
6.19% Government of India (16/09/2034)Others - Not Mentioned 1.920.20
Government Securities
7.72% Government of India (26/10/2055)Others - Not Mentioned 0.440.05
Net Receivables/(Payables)
Net Receivables / (Payables) 325.9933.68
Treasury Bill
91 Days Tbill (MD 28/03/2025) 34.663.58
Clearing Corporation of India Ltd 12.191.26
Total967.8099.99