AXIS Equity Saver Fund (IDCW)

AXIS Equity Saver Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.03	0.56	1.39	10.15	19.84	10.04	9.22	8.91
Category Avg	-0.81	1.51	3.26	10.29	20.46	11.97	11.35	10.53
Category Best	-0.33	2.66	4.65	12.31	23.08	15.69	15.06	13.05
Category Worst	-1.03	0.56	1.39	10.15	19.84	10.04	9.22	8.91

	Dividends	Bonus
Ratio	3.00	0.00
Date	03-01-2024	03-01-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.21	2,18,818.00	65.03
Equity	HDFC Bank	Banks	4.46	2,78,111.00	40.27
Equity	ICICI Bank	Banks	4.30	3,55,104.00	38.82
Equity	Larsen & Toubro	Construction	4.27	1,02,289.00	38.50
Equity	Tata Motors	Automobiles	3.11	2,82,450.00	28.04
Equity	TCS	IT - Software	2.65	61,718.00	23.92
Equity	Kotak Mah. Bank	Banks	2.03	1,02,800.00	18.35
Equity	Infosys	IT - Software	1.96	1,17,841.00	17.65
Equity	Tata Steel	Ferrous Metals	1.88	10,89,000.00	16.97
Equity	Hind. Unilever	Diversified FMCG	1.78	70,800.00	16.03
Equity	Indus Towers	Telecom - Services	1.51	4,69,200.00	13.66
Equity	Bharti Airtel	Telecom - Services	1.44	1,05,584.00	12.97
Equity	St Bk of India	Banks	1.16	1,38,500.00	10.42
Equity	Ambuja Cements	Cement & Cement Products	1.06	1,56,600.00	9.59
Equity	NTPC	Power	0.97	2,60,000.00	8.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.96	37,826.00	8.70
Equity	IndusInd Bank	Banks	0.96	56,000.00	8.70
Equity	M & M	Automobiles	0.96	44,900.00	8.63
Equity	Manappuram Fin.	Finance	0.94	4,92,000.00	8.52
Equity	Bank of Baroda	Banks	0.94	3,20,325.00	8.46
Equity	Sona BLW Precis.	Auto Components	0.93	1,19,147.00	8.41
Equity	Titan Company	Consumer Durables	0.93	22,000.00	8.36
Equity	Grasim Inds	Cement & Cement Products	0.87	34,344.00	7.86
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	48,182.00	7.81
Equity	DLF	Realty	0.84	84,600.00	7.59
Equity	Bajaj Finance	Finance	0.82	10,179.00	7.37
Equity	Cholaman.Inv.&Fn	Finance	0.75	58,854.00	6.81
Equity	Canara Bank	Banks	0.73	1,13,400.00	6.59
Equity	Granules India	Pharmaceuticals & Biotechnology	0.72	1,50,000.00	6.45
Equity	SBI Life Insuran	Insurance	0.71	42,692.00	6.40
Equity	G N F C	Chemicals & Petrochemicals	0.69	1,00,100.00	6.26
Equity	Nestle India	Food Products	0.64	21,940.00	5.75
Equity	Godrej Consumer	Personal Products	0.62	45,000.00	5.63
Equity	Tata Power Co.	Power	0.58	1,32,383.00	5.22
Equity	Jio Financial	Finance	0.54	1,37,317.00	4.86
Equity	B P C L	Petroleum Products	0.52	78,400.00	4.72
Equity	Coal India	Consumable Fuels	0.50	1,04,881.00	4.55
Equity	Zomato Ltd	Retailing	0.50	2,50,000.00	4.55
Equity	ACC	Cement & Cement Products	0.50	18,000.00	4.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	79,800.00	4.47
Equity	Tech Mahindra	IT - Software	0.48	35,000.00	4.37
Equity	Persistent Sys	IT - Software	0.47	10,636.00	4.24
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	2,77,500.00	4.23
Equity	Dixon Technolog.	Consumer Durables	0.45	5,457.00	4.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	15,629.00	4.06
Equity	ICICI Pru Life	Insurance	0.44	65,500.00	3.99
Equity	Apollo Hospitals	Healthcare Services	0.43	6,125.00	3.89
Equity	Minda Corp	Auto Components	0.42	90,000.00	3.76
Equity	Vedanta	Diversified Metals	0.42	1,38,000.00	3.75
Equity	Birlasoft Ltd	IT - Software	0.41	50,332.00	3.73
Equity	Bharat Dynamics	Aerospace & Defense	0.39	20,060.00	3.51
Equity	United Spirits	Beverages	0.38	30,037.00	3.41
Equity	UltraTech Cem.	Cement & Cement Products	0.37	3,379.00	3.29
Equity	UPL	Fertilizers & Agrochemicals	0.34	67,600.00	3.08
Equity	Indian Bank	Banks	0.34	58,821.00	3.06
Equity	Crompton Gr. Con	Consumer Durables	0.32	1,08,000.00	2.89
Equity	O N G C	Oil	0.30	1,00,000.00	2.68
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.27	8,000.00	2.41
Equity	Team Lease Serv.	Commercial Services & Supplies	0.27	8,770.00	2.40
Equity	Wipro	IT - Software	0.27	50,000.00	2.40
Equity	Max Healthcare	Healthcare Services	0.26	29,000.00	2.38
Equity	Trent	Retailing	0.25	5,600.00	2.21
Equity	Coforge	IT - Software	0.23	3,787.00	2.08
Equity	Sansera Enginee.	Auto Components	0.22	19,887.00	2.03
Equity	Craftsman Auto	Auto Components	0.22	4,640.00	2.00
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.22	19,800.00	1.99
Equity	India Cements	Cement & Cement Products	0.22	92,800.00	1.97
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	17,600.00	1.92
Equity	Colgate-Palmoliv	Personal Products	0.20	6,641.00	1.80
Equity	Mrs Bectors	Food Products	0.19	15,488.00	1.73
Equity	CreditAcc. Gram.	Finance	0.19	11,660.00	1.68
Equity	Dabur India	Personal Products	0.13	22,500.00	1.18
Equity	Bandhan Bank	Banks	0.12	62,500.00	1.13
Equity	JSW Steel	Ferrous Metals	0.11	12,150.00	1.01
Equity	Samvardh. Mothe.	Auto Components	0.11	85,200.00	1.00
Equity	Power Grid Corpn	Power	0.11	36,000.00	1.00
Equity	Zee Entertainmen	Entertainment	0.10	66,000.00	0.91
Equity	Bank of India	Banks	0.10	63,284.00	0.87
Equity	Bajaj Finserv	Finance	0.07	4,000.00	0.66
Equity	Jindal Steel	Ferrous Metals	0.07	7,500.00	0.64
Equity	Fortis Health.	Healthcare Services	0.06	13,798.00	0.58
Equity	ICICI Lombard	Insurance	0.05	2,500.00	0.42
Equity	H P C L	Petroleum Products	0.04	8,100.00	0.39
Equity	United Breweries	Beverages	0.04	2,000.00	0.35
Equity	Biocon	Pharmaceuticals & Biotechnology	0.03	10,000.00	0.26
Equity	Havells India	Consumer Durables	0.03	1,500.00	0.23
Equity	Piramal Enterp.	Finance	0.02	2,250.00	0.19
Equity	Marico	Agricultural Food & other Products	0.02	3,600.00	0.18
Equity	Indian Energy Ex	Capital Markets	0.01	7,500.00	0.10
Equity	Asian Paints	Consumer Durables	0.01	200.00	0.06
Debt Investments
Corporate Debts	Shriram Finance	-/-	2.76	2,500.00	24.90
Corporate Debts	Bharti Telecom	-/-	1.91	1,700.00	17.19
Corporate Debts	M T N L	-/-	1.23	1,100.00	11.12
Corporate Debts	HDFC Bank	-/-	0.56	500.00	5.07
Corporate Debts	HDFC Bank	-/-	0.56	50.00	5.01
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.34	2,75,010.00	3.03
Corporate Debts	N A B A R D	-/-	0.22	20.00	2.02
Corporate Debts	Power Grid Corpn	-/-	0.11	10.00	1.04
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	33.23	0.00	299.75
Reverse Repo	C C I	-/-	0.50	0.00	4.52
Derivative Investments
Derivatives - Index Future	Bank Nifty Future	-/-	4.61	8,745.00	41.58
Derivatives - Stock Future	Asian Paints	-/-	-0.01	-200.00	-0.06
Derivatives - Stock Future	Indian Energy Ex	-/-	-0.01	-7,500.00	-0.10
Derivatives - Stock Future	Marico	-/-	-0.02	-3,600.00	-0.18
Derivatives - Stock Future	Piramal Enterp.	-/-	-0.02	-2,250.00	-0.19
Derivatives - Stock Future	Havells India	-/-	-0.03	-1,500.00	-0.23
Derivatives - Stock Future	Biocon	-/-	-0.03	-10,000.00	-0.27
Derivatives - Stock Future	United Breweries	-/-	-0.04	-2,000.00	-0.35
Derivatives - Stock Future	Godrej Consumer	-/-	-0.04	-3,000.00	-0.38
Derivatives - Stock Future	H P C L	-/-	-0.04	-8,100.00	-0.39
Derivatives - Stock Future	ICICI Lombard	-/-	-0.05	-2,500.00	-0.42
Derivatives - Stock Future	DLF	-/-	-0.07	-6,600.00	-0.59
Derivatives - Stock Future	Jindal Steel	-/-	-0.07	-7,500.00	-0.64
Derivatives - Stock Future	Bajaj Finserv	-/-	-0.07	-4,000.00	-0.66
Derivatives - Stock Future	Zee Entertainmen	-/-	-0.10	-66,000.00	-0.93
Derivatives - Stock Future	Power Grid Corpn	-/-	-0.11	-36,000.00	-1.00
Derivatives - Stock Future	Samvardh. Mothe.	-/-	-0.11	-85,200.00	-1.01
Derivatives - Stock Future	JSW Steel	-/-	-0.11	-12,150.00	-1.02
Derivatives - Stock Future	Bandhan Bank	-/-	-0.13	-62,500.00	-1.14
Derivatives - Stock Future	Dabur India	-/-	-0.13	-22,500.00	-1.19
Derivatives - Stock Future	B P C L	-/-	-0.16	-23,400.00	-1.42
Derivatives - Stock Future	ICICI Pru Life	-/-	-0.17	-25,500.00	-1.56
Derivatives - Stock Future	Aurobindo Pharma	-/-	-0.21	-17,600.00	-1.93
Derivatives - Stock Future	India Cements	-/-	-0.22	-92,800.00	-1.99
Derivatives - Stock Future	Zydus Lifesci.	-/-	-0.22	-19,800.00	-2.01
Derivatives - Stock Future	St Bk of India	-/-	-0.24	-28,500.00	-2.16
Derivatives - Stock Future	Trent	-/-	-0.25	-5,600.00	-2.23
Derivatives - Stock Future	United Spirits	-/-	-0.27	-21,000.00	-2.39
Derivatives - Stock Future	Pidilite Inds.	-/-	-0.27	-8,000.00	-2.42
Derivatives - Stock Future	Crompton Gr. Con	-/-	-0.32	-1,08,000.00	-2.91
Derivatives - Stock Future	Bajaj Finance	-/-	-0.32	-4,000.00	-2.91
Derivatives - Stock Future	UPL	-/-	-0.34	-67,600.00	-3.10
Derivatives - Stock Future	Vedanta	-/-	-0.42	-1,38,000.00	-3.78
Derivatives - Stock Future	Apollo Hospitals	-/-	-0.43	-6,125.00	-3.92
Derivatives - Stock Future	Natl. Aluminium	-/-	-0.47	-2,77,500.00	-4.27
Derivatives - Stock Future	Hindalco Inds.	-/-	-0.50	-79,800.00	-4.51
Derivatives - Stock Future	ACC	-/-	-0.50	-18,000.00	-4.52
Derivatives - Stock Future	G N F C	-/-	-0.70	-1,00,100.00	-6.31
Derivatives - Stock Future	Granules India	-/-	-0.72	-1,50,000.00	-6.50
Derivatives - Stock Future	Canara Bank	-/-	-0.74	-1,13,400.00	-6.64
Derivatives - Stock Future	Bank of Baroda	-/-	-0.77	-2,60,325.00	-6.91
Derivatives - Stock Future	Grasim Inds	-/-	-0.87	-34,344.00	-7.89
Derivatives - Stock Future	Manappuram Fin.	-/-	-0.95	-4,92,000.00	-8.58
Derivatives - Stock Future	IndusInd Bank	-/-	-0.97	-56,000.00	-8.74
Derivatives - Stock Future	Ambuja Cements	-/-	-1.07	-1,56,600.00	-9.64
Derivatives - Stock Future	TCS	-/-	-1.30	-30,100.00	-11.76
Derivatives - Stock Future	Indus Towers	-/-	-1.52	-4,69,200.00	-13.75
Derivatives - Stock Future	Kotak Mah. Bank	-/-	-1.65	-82,800.00	-14.91
Derivatives - Stock Future	Hind. Unilever	-/-	-1.79	-70,800.00	-16.16
Derivatives - Stock Future	Tata Motors	-/-	-1.80	-1,62,450.00	-16.26
Derivatives - Stock Future	Tata Steel	-/-	-1.90	-10,89,000.00	-17.10
Derivatives - Stock Future	ICICI Bank	-/-	-1.92	-1,57,500.00	-17.36
Derivatives - Stock Future	Larsen & Toubro	-/-	-2.27	-54,000.00	-20.47
Derivatives - Stock Future	Reliance Industr	-/-	-3.86	-1,16,500.00	-34.85
Derivatives - Stock Future	HDFC Bank	-/-	-4.43	-2,73,350.00	-39.94
Government Securities
Govt. Securities	GSEC2063	-/-	5.62	50,00,000.00	50.72
Govt. Securities	GSEC2037	-/-	3.91	35,00,000.00	35.27
Govt. Securities	Gsec2054	-/-	1.08	9,48,500.00	9.78
Govt. Securities	GSEC2053	-/-	0.57	5,00,000.00	5.11
Govt. Securities	GSEC2032	-/-	0.34	3,00,000.00	3.03
Govt. Securities	GSEC2034	-/-	0.21	2,00,000.00	1.87
Govt. Securities	GSEC2055	-/-	0.05	40,800.00	0.44
Money Market Investments
T Bills	TBILL-182D	-/-	5.53	50,00,000.00	49.91
T Bills	TBILL-364D	-/-	1.66	15,00,000.00	14.93
T Bills	TBILL-91D	-/-	1.11	10,00,000.00	9.97

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