AXIS Regular Saver Fund - Direct (IDCW-A)

AXIS Regular Saver Fund - Direct (IDCW-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.29	0.77	2.21	5.80	10.68	7.94	7.95	8.67
Category Avg	0.42	0.96	3.05	7.95	14.25	9.32	8.58	8.89
Category Best	1.06	2.84	7.57	15.57	21.98	15.24	11.49	12.36
Category Worst	0.29	0.77	2.21	5.80	10.68	7.94	7.95	8.67

	Dividends	Bonus
Ratio	5.00	0.00
Date	21-03-2024	21-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	1.97	16,980.00	6.69
Equity	Infosys	IT - Software	1.86	43,112.00	6.33
Equity	ICICI Bank	Banks	1.83	57,532.00	6.20
Equity	HDFC Bank	Banks	1.73	39,348.00	5.88
Equity	Reliance Industr	Petroleum Products	1.52	17,638.00	5.17
Equity	Bajaj Finance	Finance	1.52	7,297.00	5.16
Equity	Avenue Super.	Retailing	1.40	10,129.00	4.75
Equity	P I Industries	Fertilizers & Agrochemicals	0.89	8,000.00	3.04
Equity	Uno Minda	Auto Components	0.72	34,078.00	2.44
Equity	Bajaj Finserv	Finance	0.69	14,240.00	2.36
Equity	Sansera Enginee.	Auto Components	0.62	20,000.00	2.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.59	13,000.00	2.00
Equity	Motherson Wiring	Auto Components	0.57	2,78,936.00	1.92
Equity	Rainbow Child.	Healthcare Services	0.55	14,277.00	1.89
Equity	Zomato Ltd	Retailing	0.55	1,00,000.00	1.88
Equity	M & M	Automobiles	0.54	9,000.00	1.85
Equity	Nestle India	Food Products	0.54	7,170.00	1.83
Equity	Tata Motors	Automobiles	0.50	17,000.00	1.70
Equity	Cholaman.Inv.&Fn	Finance	0.49	14,200.00	1.65
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.48	5,000.00	1.62
Equity	Shree Cement	Cement & Cement Products	0.47	631.00	1.60
Equity	SKF India	Industrial Products	0.47	3,474.00	1.58
Equity	ICICI Pru Life	Insurance	0.45	25,000.00	1.54
Equity	Vedant Fashions	Retailing	0.45	17,000.00	1.54
Equity	Sona BLW Precis.	Auto Components	0.43	22,000.00	1.47
Equity	Larsen & Toubro	Construction	0.39	3,635.00	1.31
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.34	29,187.00	1.14
Equity	LTIMindtree	IT - Software	0.33	2,342.00	1.13
Equity	Sundaram Finance	Finance	0.30	2,185.00	1.01
Equity	Fortis Health.	Healthcare Services	0.28	21,442.00	0.93
Equity	Kotak Mah. Bank	Banks	0.27	5,009.00	0.90
Equity	Jio Financial	Finance	0.24	22,638.00	0.80
Equity	Hind. Unilever	Diversified FMCG	0.10	1,600.00	0.35
Equity	Team Lease Serv.	Commercial Services & Supplies	0.01	58.00	0.02
Debt Investments
Corporate Debts	HDFC Bank	-/-	7.32	2,500.00	24.86
Corporate Debts	Power Fin.Corpn.	-/-	5.91	2,000.00	20.09
Corporate Debts	Samvardh. Mothe.	-/-	2.94	1,000.00	9.98
Corporate Debts	Muthoot Finance	-/-	2.93	1,000.00	9.95
Corporate Debts	India Grid Trust	-/-	2.87	100.00	9.74
Corporate Debts	CreditAcc. Gram.	-/-	1.47	50,000.00	5.01
Corporate Debts	Indian Bank	-/-	1.47	50.00	4.99
Corporate Debts	Aadhar Hsg. Fin.	-/-	1.47	500.00	4.98
Corporate Debts	Indostar Capital	-/-	1.46	500.00	4.97
Corporate Debts	Embassy Off.REIT	-/-	1.46	50.00	4.96
Corporate Debts	360 One Prime	-/-	1.18	400.00	4.00
Floating Rate Instruments	SK Finance	-/-	0.89	70.00	3.01
Debt - Other	Cholaman.Inv.&Fn	-/-	0.44	150.00	1.49
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.09	0.00	7.10
Net CA & Others	Net CA & Others	-/-	1.90	0.00	6.44
Government Securities
Govt. Securities	GSEC2037	-/-	22.03	75,00,000.00	74.85
Govt. Securities	GSEC2033	-/-	15.38	52,00,000.00	52.26
Govt. Securities	GSEC2033	-/-	1.47	5,00,000.00	5.00
Govt. Securities	GSEC2028	-/-	0.88	3,00,000.00	3.00
Govt. Securities	GSEC2034	-/-	0.05	20,000.00	0.19

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