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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(22/11/2024) 21.4300
Percentage Returns
1 Month Ago -0.23%
3 Months Ago -0.13%
1 Year Ago 15.53%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 93.479.16
Reliance Industries LimitedRefineries 75.197.37
Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.543.29
Tata Consultancy Services LimitedIT Consulting & Software 27.412.69
ICICI Bank LimitedFinance - Banks - Private Sector 25.542.50
Hindustan Unilever LimitedPersonal Care 22.782.23
Infosys LimitedIT Consulting & Software 20.502.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.291.89
Bharti Airtel LimitedTelecom Services 18.751.84
Tata Steel LimitedIron & Steel 17.731.74
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 14.821.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.211.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.531.23
SBI Life Insurance Company LimitedFinance - Life Insurance 11.311.11
Strides Pharma Science LimitedPharmaceuticals 10.120.99
NTPC LimitedPower - Generation/Distribution 9.470.93
Ambuja Cements LimitedCement 9.090.89
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.810.77
Bharat Petroleum Corporation LimitedRefineries 7.550.74
IndusInd Bank LimitedFinance - Banks - Private Sector 7.490.73
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.490.73
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.960.68
United Spirits LimitedBeverages & Distilleries 6.820.67
Bank of BarodaFinance - Banks - Public Sector 6.530.64
Vedanta LimitedMining/Minerals 6.400.63
National Aluminium Company LimitedAluminium 6.310.62
Awfis Space Solutions LimitedInfrastructure - General 6.140.60
S.J.S. Enterprises LimitedAuto Ancl - Others 5.840.57
Canara BankFinance - Banks - Public Sector 5.820.57
Hindalco Industries LimitedAluminium 5.470.54
Neuland Laboratories LimitedPharmaceuticals 5.370.53
Steel Authority of India LimitedIron & Steel 5.190.51
Zomato LimitedE-Commerce/E-Retail 5.150.50
State Bank of IndiaFinance - Banks - Public Sector 4.590.45
Cipla LimitedPharmaceuticals 4.500.44
Persistent Systems LimitedIT Consulting & Software 4.420.43
DLF LimitedRealty 4.320.42
Dixon Technologies (India) LimitedConsumer Electronics 4.300.42
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.220.41
Kross LimitedAuto Parts & Accessories 4.190.41
ACC LimitedCement 4.180.41
Brigade Enterprises LimitedRealty 4.050.40
ITC LimitedCigarettes & Tobacco Products 4.040.40
Tech Mahindra LimitedIT Consulting & Software 4.020.39
LTIMindtree LimitedIT Consulting & Software 4.000.39
Trent LimitedRetail - Apparel/Accessories 3.990.39
Wipro LimitedIT Consulting & Software 3.560.35
Indian BankFinance - Banks - Public Sector 3.490.34
Tata Motors LimitedAuto - LCVs/HCVs 3.420.34
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.390.33
Bharti Hexacom LimitedTelecom Services 3.220.32
Emcure Pharmaceuticals LimitedPharmaceuticals 3.190.31
Bharat Highways InvitInvestment Trust 3.130.31
Jyoti CNC Automation LtdEngineering - Heavy 2.970.29
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.930.29
Voltas LimitedConsumer Electronics 2.900.28
TeamLease Services LimitedServices - Others 2.770.27
Divi's Laboratories LimitedPharmaceuticals 2.710.27
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.660.26
Voltamp Transformers LimitedPower - Transmission/Equipment 2.580.25
Vodafone Idea LimitedTelecom Services 2.570.25
Aurobindo Pharma LimitedPharmaceuticals 2.460.24
Coal India LimitedMining/Minerals 2.250.22
UltraTech Cement LimitedCement 2.250.22
Minda Corporation LimitedAuto Ancl - Others 2.240.22
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 2.220.22
Tata Power Company LimitedPower - Generation/Distribution 2.190.21
Sansera Engineering LimitedEngineering - General 2.050.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.020.20
UPL LimitedAgro Chemicals/Pesticides 1.940.19
United Breweries LimitedBeverages & Distilleries 1.920.19
Sona BLW Precision Forgings LimitedForgings 1.920.19
Motherson Sumi Wiring India LimitedCables - Power/Others 1.880.18
Nestle India LimitedFood Processing & Packaging 1.800.18
Jindal Steel & Power LimitedSteel - Sponge Iron 1.780.17
Godrej Consumer Products LimitedPersonal Care 1.730.17
Pidilite Industries LimitedChemicals - Speciality 1.730.17
Cummins India LimitedEngines 1.680.16
Mankind Pharma LimitedPharmaceuticals 1.680.16
Colgate Palmolive (India) LimitedPersonal Care 1.530.15
Craftsman Automation LimitedEngineering - General 1.530.15
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.370.13
Hindustan Aeronautics LimitedAerospace & Defense 1.270.12
JSW Steel LimitedIron & Steel 1.170.11
REC LimitedFinance - Term Lending Institutions 1.050.10
Max Healthcare Institute LimitedHospitals & Medical Services 0.950.09
Bajaj Finserv LimitedHolding Company 0.880.09
Fortis Healthcare LimitedHospitals & Medical Services 0.860.08
Titan Company LimitedGems, Jewellery & Precious Metals 0.860.08
ABB India LimitedElectric Equipment - General 0.840.08
Dabur India LimitedPersonal Care 0.610.06
Bandhan Bank LimitedFinance - Banks - Private Sector 0.510.05
Hindustan Petroleum Corporation LimitedRefineries 0.460.05
Havells India LimitedConsumer Electronics 0.410.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.380.04
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.360.03
Biocon LimitedPharmaceuticals 0.320.03
Coforge LimitedIT Consulting & Software 0.220.02
Siemens LimitedInstrumentation & Process Control 0.210.02
Indian Energy Exchange LimitedExchange Platform 0.130.01
Bharat Dynamics LimitedAerospace & Defense 0.110.01
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.110.01
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.080.01
Equity
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.080.01
8.75% Shriram Finance Limited (05/10/2026) 24.942.44
8.9% Muthoot Finance Limited (07/10/2027) 10.050.98
8.65% TVS Holdings Limited (07/06/2029) 10.030.98
7.47% Small Industries Dev Bank of India (05/09/2029) 10.020.98
10.18% Renserv Global Private Limited (25/04/2025) 5.000.49
7.69% National Bank For Agriculture and Rural Development (31/03/2032)Finance - Banks - Public Sector 2.040.20
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.040.10
Bank Nifty Index November 2024 Future 44.114.32
Dr. Reddy's Laboratories Limited November 2024 Future -0.08-0.01
Aditya Birla Fashion and Retail Limited November 2024 Future -0.08-0.01
Muthoot Finance Limited November 2024 Future -0.11-0.01
Indian Energy Exchange Limited November 2024 Future -0.13-0.01
Siemens Limited November 2024 Future -0.21-0.02
Biocon Limited November 2024 Future -0.32-0.03
ICICI Lombard General Insurance Company Limited November 2024 Future -0.39-0.04
Havells India Limited November 2024 Future -0.41-0.04
Hindustan Petroleum Corporation Limited November 2024 Future -0.47-0.05
NTPC Limited November 2024 Future -0.49-0.05
Bandhan Bank Limited November 2024 Future -0.51-0.05
Dabur India Limited November 2024 Future -0.61-0.06
Titan Company Limited November 2024 Future -0.86-0.08
Bajaj Finserv Limited November 2024 Future -0.88-0.09
REC Limited November 2024 Future -1.04-0.10
Power Grid Corporation of India Limited November 2024 Future -1.15-0.11
JSW Steel Limited November 2024 Future -1.18-0.12
ITC Limited November 2024 Future -1.26-0.12
Hindustan Aeronautics Limited November 2024 Future -1.28-0.13
Bharat Petroleum Corporation Limited November 2024 Future -1.46-0.14
DLF Limited November 2024 Future -1.63-0.16
Vodafone Idea Limited November 2024 Future -1.70-0.17
Pidilite Industries Limited November 2024 Future -1.74-0.17
Jindal Steel & Power Limited November 2024 Future -1.79-0.18
Infosys Limited November 2024 Future -1.91-0.19
UPL Limited November 2024 Future -1.96-0.19
Aurobindo Pharma Limited November 2024 Future -2.47-0.24
Bharti Airtel Limited November 2024 Future -2.54-0.25
Divi's Laboratories Limited November 2024 Future -2.73-0.27
United Spirits Limited November 2024 Future -3.06-0.30
Manappuram Finance Limited November 2024 Future -3.40-0.33
Sun Pharmaceutical Industries Limited November 2024 Future -3.65-0.36
Trent Limited November 2024 Future -4.02-0.39
ACC Limited November 2024 Future -4.21-0.41
Crompton Greaves Consumer Electricals Limited November 2024 Future -4.25-0.42
Apollo Hospitals Enterprise Limited November 2024 Future -4.32-0.42
Mahindra & Mahindra Limited November 2024 Future -5.10-0.50
Steel Authority of India Limited November 2024 Future -5.22-0.51
Hindalco Industries Limited November 2024 Future -5.51-0.54
Canara Bank November 2024 Future -5.86-0.57
National Aluminium Company Limited November 2024 Future -6.31-0.62
Vedanta Limited November 2024 Future -6.44-0.63
Bank of Baroda November 2024 Future -6.57-0.64
SBI Life Insurance Company Limited November 2024 Future -6.73-0.66
IndusInd Bank Limited November 2024 Future -7.55-0.74
Bajaj Finance Limited November 2024 Future -9.01-0.88
Ambuja Cements Limited November 2024 Future -9.16-0.90
Kotak Mahindra Bank Limited November 2024 Future -14.58-1.43
Tata Consultancy Services Limited November 2024 Future -14.96-1.47
Hindustan Unilever Limited November 2024 Future -16.99-1.67
Tata Steel Limited November 2024 Future -17.85-1.75
Larsen & Toubro Limited November 2024 Future -20.35-1.99
Reliance Industries Limited November 2024 Future -60.31-5.91
Derivatives
HDFC Bank Limited November 2024 Future -80.27-7.87
7.25% Government of India (12/06/2063) 67.126.58
7.34% Government of India (22/04/2064) 47.004.61
7.1% Government of India (08/04/2034) 25.442.49
7.18% Government of India (24/07/2037) 22.542.21
7.3% Government of India (19/06/2053) 15.601.53
7.37% Government of India (23/01/2054) 10.010.98
7.26% Government of India (22/08/2032) 3.080.30
6.19% Government of India (16/09/2034)Others - Not Mentioned 1.900.19
Government Securities
7.72% Government of India (26/10/2055)Others - Not Mentioned 0.450.04
Net Receivables/(Payables)
Net Receivables / (Payables) 323.7631.79
Treasury Bill
91 Days Tbill (MD 03/01/2025) 34.613.39
Clearing Corporation of India Ltd 29.272.87
Total1020.35100.00