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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(08/01/2025) 21.5800
Percentage Returns
1 Month Ago -1.01%
3 Months Ago -0.27%
1 Year Ago 11.07%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 96.729.53
Reliance Industries LimitedRefineries 81.097.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.493.40
Tata Consultancy Services LimitedIT Consulting & Software 29.502.91
ICICI Bank LimitedFinance - Banks - Private Sector 25.692.53
Hindustan Unilever LimitedPersonal Care 22.492.22
Infosys LimitedIT Consulting & Software 21.672.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.972.07
Bharti Airtel LimitedTelecom Services 19.071.88
Tata Steel LimitedIron & Steel 17.251.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.111.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.591.34
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.611.24
Strides Pharma Science LimitedPharmaceuticals 10.641.05
NTPC LimitedPower - Generation/Distribution 8.440.83
Ambuja Cements LimitedCement 8.320.82
SBI Life Insurance Company LimitedFinance - Life Insurance 7.710.76
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.600.75
United Spirits LimitedBeverages & Distilleries 7.190.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.150.70
Bharat Petroleum Corporation LimitedRefineries 7.090.70
IndusInd Bank LimitedFinance - Banks - Private Sector 7.070.70
National Aluminium Company LimitedAluminium 6.720.66
Bank of BarodaFinance - Banks - Public Sector 6.410.63
Vedanta LimitedMining/Minerals 6.260.62
S.J.S. Enterprises LimitedAuto Ancl - Others 6.010.59
Zomato LimitedE-Commerce/E-Retail 5.960.59
Canara BankFinance - Banks - Public Sector 5.780.57
Kross LimitedAuto Parts & Accessories 5.640.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.490.54
Steel Authority of India LimitedIron & Steel 5.250.52
Hindalco Industries LimitedAluminium 5.240.52
Dixon Technologies (India) LimitedConsumer Electronics 4.830.48
State Bank of IndiaFinance - Banks - Public Sector 4.700.46
Cipla LimitedPharmaceuticals 4.450.44
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.420.44
Punjab National BankFinance - Banks - Public Sector 4.360.43
DLF LimitedRealty 4.330.43
LTIMindtree LimitedIT Consulting & Software 4.320.43
Tech Mahindra LimitedIT Consulting & Software 4.280.42
Neuland Laboratories LimitedPharmaceuticals 4.140.41
ACC LimitedCement 4.000.39
ITC LimitedCigarettes & Tobacco Products 3.940.39
Trent LimitedRetail - Apparel/Accessories 3.810.38
Wipro LimitedIT Consulting & Software 3.730.37
Tata Motors LimitedAuto - LCVs/HCVs 3.700.36
Brigade Enterprises LimitedRealty 3.620.36
Jyoti CNC Automation LtdEngineering - Heavy 3.520.35
Indian BankFinance - Banks - Public Sector 3.380.33
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.380.33
Bharat Highways InvitInvestment Trust 3.160.31
Bharti Hexacom LimitedTelecom Services 3.140.31
Emcure Pharmaceuticals LimitedPharmaceuticals 3.030.30
Voltas LimitedConsumer Electronics 2.920.29
Persistent Systems LimitedIT Consulting & Software 2.920.29
TeamLease Services LimitedServices - Others 2.870.28
Divi's Laboratories LimitedPharmaceuticals 2.840.28
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.810.28
Awfis Space Solutions LimitedInfrastructure - General 2.750.27
Vodafone Idea LimitedTelecom Services 2.640.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.570.25
UltraTech Cement LimitedCement 2.270.22
Voltamp Transformers LimitedPower - Transmission/Equipment 2.260.22
Aurobindo Pharma LimitedPharmaceuticals 2.220.22
Sansera Engineering LimitedEngineering - General 2.150.21
Coal India LimitedMining/Minerals 2.080.20
Tata Power Company LimitedPower - Generation/Distribution 2.060.20
UPL LimitedAgro Chemicals/Pesticides 1.990.20
United Breweries LimitedBeverages & Distilleries 1.950.19
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.840.18
Nestle India LimitedFood Processing & Packaging 1.770.17
Minda Corporation LimitedAuto Ancl - Others 1.770.17
Jindal Steel & Power LimitedSteel - Sponge Iron 1.760.17
Pidilite Industries LimitedChemicals - Speciality 1.690.17
Godrej Consumer Products LimitedPersonal Care 1.680.17
Cummins India LimitedEngines 1.670.16
Mankind Pharma LimitedPharmaceuticals 1.610.16
Craftsman Automation LimitedEngineering - General 1.530.15
Colgate Palmolive (India) LimitedPersonal Care 1.440.14
Hindustan Aeronautics LimitedAerospace & Defense 1.340.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.230.12
REC LimitedFinance - Term Lending Institutions 1.070.10
Sona BLW Precision Forgings LimitedForgings 0.940.09
Motherson Sumi Wiring India LimitedCables - Power/Others 0.930.09
Fortis Healthcare LimitedHospitals & Medical Services 0.910.09
Titan Company LimitedGems, Jewellery & Precious Metals 0.850.08
ABB India LimitedElectric Equipment - General 0.840.08
Bajaj Finserv LimitedHolding Company 0.790.08
Dabur India LimitedPersonal Care 0.590.06
Bandhan Bank LimitedFinance - Banks - Private Sector 0.470.05
Hindustan Petroleum Corporation LimitedRefineries 0.470.05
Havells India LimitedConsumer Electronics 0.430.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.370.04
Biocon LimitedPharmaceuticals 0.370.04
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.360.04
Coforge LimitedIT Consulting & Software 0.250.02
Siemens LimitedInstrumentation & Process Control 0.230.02
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
UPL LimitedAgro Chemicals/Pesticides 0.080.01
Equity
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.080.01
8.75% Shriram Finance Limited (05/10/2026) 24.942.46
8.75% Bharti Telecom Limited (05/11/2029) 10.090.99
8.65% TVS Holdings Limited (07/06/2029) 10.030.99
8.9% Muthoot Finance Limited (07/10/2027) 10.010.99
7.47% Small Industries Dev Bank of India (05/09/2029) 10.000.99
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.000.49
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 December 2024 Future 44.464.38
Dr. Reddy's Laboratories Limited December 2024 Future -0.08-0.01
Aditya Birla Fashion and Retail Limited December 2024 Future -0.08-0.01
Muthoot Finance Limited December 2024 Future -0.11-0.01
Indian Energy Exchange Limited December 2024 Future -0.13-0.01
Siemens Limited December 2024 Future -0.23-0.02
Biocon Limited December 2024 Future -0.37-0.04
ICICI Lombard General Insurance Company Limited December 2024 Future -0.37-0.04
Havells India Limited December 2024 Future -0.43-0.04
NTPC Limited December 2024 Future -0.44-0.04
Hindustan Petroleum Corporation Limited December 2024 Future -0.47-0.05
Bandhan Bank Limited December 2024 Future -0.48-0.05
Tata Motors Limited December 2024 Future -0.48-0.05
Dabur India Limited December 2024 Future -0.60-0.06
Bajaj Finserv Limited December 2024 Future -0.80-0.08
Titan Company Limited December 2024 Future -0.86-0.08
REC Limited December 2024 Future -1.07-0.11
Power Grid Corporation of India Limited December 2024 Future -1.19-0.12
ITC Limited December 2024 Future -1.23-0.12
Hindustan Aeronautics Limited December 2024 Future -1.35-0.13
Bharat Petroleum Corporation Limited December 2024 Future -1.38-0.14
DLF Limited December 2024 Future -1.64-0.16
Pidilite Industries Limited December 2024 Future -1.70-0.17
Vodafone Idea Limited December 2024 Future -1.75-0.17
Jindal Steel & Power Limited December 2024 Future -1.76-0.17
UPL Limited December 2024 Future -2.01-0.20
Infosys Limited December 2024 Future -2.02-0.20
Aurobindo Pharma Limited December 2024 Future -2.23-0.22
Bharti Airtel Limited December 2024 Future -2.72-0.27
Divi's Laboratories Limited December 2024 Future -2.86-0.28
United Spirits Limited December 2024 Future -3.23-0.32
Manappuram Finance Limited December 2024 Future -3.39-0.33
Sun Pharmaceutical Industries Limited December 2024 Future -3.51-0.35
Trent Limited December 2024 Future -3.83-0.38
ACC Limited December 2024 Future -4.03-0.40
Apollo Hospitals Enterprise Limited December 2024 Future -4.21-0.42
Punjab National Bank December 2024 Future -4.40-0.43
Crompton Greaves Consumer Electricals Limited December 2024 Future -4.44-0.44
Hindalco Industries Limited December 2024 Future -5.26-0.52
Steel Authority of India Limited December 2024 Future -5.28-0.52
Mahindra & Mahindra Limited December 2024 Future -5.54-0.55
Canara Bank December 2024 Future -5.82-0.57
SBI Life Insurance Company Limited December 2024 Future -5.96-0.59
Vedanta Limited December 2024 Future -6.29-0.62
Bank of Baroda December 2024 Future -6.46-0.64
National Aluminium Company Limited December 2024 Future -6.76-0.67
IndusInd Bank Limited December 2024 Future -7.11-0.70
Ambuja Cements Limited December 2024 Future -8.38-0.83
Bajaj Finance Limited December 2024 Future -8.60-0.85
Kotak Mahindra Bank Limited December 2024 Future -14.84-1.46
Tata Consultancy Services Limited December 2024 Future -16.06-1.58
Hindustan Unilever Limited December 2024 Future -16.92-1.67
Tata Steel Limited December 2024 Future -17.37-1.71
Larsen & Toubro Limited December 2024 Future -20.89-2.06
Reliance Industries Limited December 2024 Future -66.79-6.58
Derivatives
HDFC Bank Limited December 2024 Future -82.85-8.17
7.25% Government of India (12/06/2063) 66.636.57
7.34% Government of India (22/04/2064) 46.824.61
7.18% Government of India (24/07/2037) 22.562.22
7.3% Government of India (19/06/2053) 15.541.53
7.37% Government of India (23/01/2054) 9.970.98
7.1% Government of India (08/04/2034) 5.110.50
7.26% Government of India (22/08/2032) 3.080.30
6.19% Government of India (16/09/2034)Others - Not Mentioned 1.910.19
Government Securities
7.72% Government of India (26/10/2055)Others - Not Mentioned 0.440.04
Net Receivables/(Payables)
Net Receivables / (Payables) 326.3632.22
Treasury Bill
91 Days Tbill (MD 03/01/2025) 34.803.43
Clearing Corporation of India Ltd 36.303.58
Total1014.59100.00