AXIS Equity Saver Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Saver Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 1229.39

NAV Chart of AXIS Equity Saver Fund - Direct Growth

Performance (%) of AXIS Equity Saver Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [1.42] [5.08] [6.30] 2.17 8.35 8.62 8.36
Category Avg 0.15 [1.24] [4.02] [4.24] 3.10 9.04 8.79 8.98
Category Best 0.42 [0.70] [1.37] 0.85 7 12.89 11.43 11.95
Category Worst -0 [1.57] [5.48] [6.99] 0.74 6.54 6.95 6.77

NAV Details of AXIS Equity Saver Fund - Direct Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 17.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Latest Dividends of AXIS Equity Saver Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Equity Saver Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Equity Saver Fund - Direct Growth

In
Name of the Company No of shares
Tata Motors 14250
Out
Name of the Company No of shares
Pidilite Inds. 29750
Zydus Lifesci. 48400
B H E L 21000
Balkrishna Inds 400

Fund Holding of AXIS Equity Saver Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.95 1,461,243.00 110.01
Equity HDFC Bank Banks 7.46 659,970.00 91.67
Equity Reliance Industr Petroleum Products 6.72 313,911.00 82.64
Equity Infosys IT - Software 3.87 316,151.00 47.54
Equity M & M Automobiles 2.86 340,471.00 35.22
Equity IndusInd Bank Banks 2.13 280,800.00 26.14
Equity Bajaj Finance Finance 2.03 41,129.00 25.02
Equity Adani Ports Transport Infrastructure 1.93 321,250.00 23.77
Equity Avenue Super. Retailing 1.88 58,102.00 23.08
Equity Kotak Mah. Bank Banks 1.83 121,704.00 22.48
Equity Larsen & Toubro Construction 1.80 133,526.00 22.09
Equity TCS IT - Software 1.67 61,188.00 20.59
Equity Hind. Unilever Diversified FMCG 1.53 79,735.00 18.76
Equity Tech Mahindra IT - Software 1.39 144,425.00 17.05
Equity H D F C Finance 1.34 71,268.00 16.44
Equity St Bk of India Banks 1.30 341,500.00 15.99
Equity Maruti Suzuki Automobiles 1.24 19,170.00 15.27
Equity Ambuja Cements Cement & Cement Products 1.14 378,656.00 13.99
Equity Asian Paints Consumer Durables 1.02 43,688.00 12.49
Equity UltraTech Cem. Cement & Cement Products 0.99 19,960.00 12.14
Equity Persistent Sys IT - Software 0.87 28,513.00 10.72
Equity Tata Steel Ferrous Metals 0.86 99,875.00 10.54
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.74 25,300.00 9.09
Equity Cipla Pharmaceuticals & Biotechnology 0.68 84,325.00 8.37
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.65 92,361.00 7.95
Equity Sona BLW Precis. Auto Components 0.63 139,147.00 7.76
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.58 517,500.00 7.12
Equity United Spirits Beverages 0.55 83,750.00 6.78
Equity Cholaman.Inv.&Fn Finance 0.53 96,098.00 6.53
Equity Canara Bank Banks 0.49 291,600.00 5.98
Equity Rolex Rings Auto Components 0.48 44,464.00 5.94
Equity Grasim Inds Cement & Cement Products 0.45 38,475.00 5.50
Equity Bandhan Bank Banks 0.44 165,345.00 5.39
Equity Nestle India Food Products 0.43 2,994.00 5.30
Equity SBI Life Insuran Insurance 0.42 43,692.00 5.13
Equity Bharti Airtel Telecom - Services 0.40 70,300.00 4.92
Equity Mphasis IT - Software 0.40 18,940.00 4.91
Equity Shree Cement Cement & Cement Products 0.32 1,780.00 3.94
Equity ACC Cement & Cement Products 0.30 16,523.00 3.63
Equity HCL Technologies IT - Software 0.28 32,900.00 3.42
Equity PB Fintech. Financial Technology (Fintech) 0.26 48,465.00 3.22
Equity Godrej Consumer Personal Products 0.24 38,176.00 2.93
Equity Sundaram Finance Finance 0.24 17,820.00 2.90
Equity Coforge IT - Software 0.23 7,287.00 2.85
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.19 5,375.00 2.35
Equity UPL Fertilizers & Agrochemicals 0.18 28,600.00 2.23
Equity Zee Entertainmen Entertainment 0.18 87,000.00 2.20
Equity Shriram Trans. Finance 0.18 18,400.00 2.16
Equity Rategain Travel IT - Software 0.18 78,435.00 2.27
Equity Clean Science Chemicals & Petrochemicals 0.17 12,148.00 2.12
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.17 7,419.00 2.12
Equity Mindtree IT - Software 0.17 6,750.00 2.06
Equity Lupin Pharmaceuticals & Biotechnology 0.16 31,450.00 1.95
Equity Bajaj Finserv Finance 0.16 1,500.00 1.94
Equity Granules India Pharmaceuticals & Biotechnology 0.15 66,650.00 1.80
Equity Mahindra CIE Auto Components 0.15 92,239.00 1.80
Equity Container Corpn. Transport Services 0.14 26,479.00 1.72
Equity Marico Personal Products 0.13 30,000.00 1.60
Equity Natl. Aluminium Non - Ferrous Metals 0.13 161,500.00 1.55
Equity Motherson Sumi Auto Components 0.12 112,808.00 1.47
Equity HDFC Life Insur. Insurance 0.12 24,200.00 1.45
Equity JSW Steel Ferrous Metals 0.10 22,950.00 1.27
Equity Biocon Pharmaceuticals & Biotechnology 0.08 29,900.00 1
Equity Hindalco Inds. Non - Ferrous Metals 0.07 20,425.00 0.86
Equity Tata Chemicals Chemicals & Petrochemicals 0.06 8,000.00 0.76
Equity LIC Housing Fin. Finance 0.06 20,000.00 0.76
Equity Hero Motocorp Automobiles 0.06 2,700.00 0.75
Equity Motherson Wiring Auto Components 0.06 112,808.00 0.74
Equity Jindal Steel Ferrous Metals 0.05 17,500.00 0.66
Equity Tata Motors Automobiles 0.05 14,250.00 0.63
Equity Amara Raja Batt. Auto Components 0.02 6,000.00 0.30
Equity Indian Hotels Co Leisure Services 0.02 12,066.00 0.28
Equity IDFC First Bank Banks 0.02 77,700.00 0.28
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.02 6,900.00 0.27
Equity Exide Inds. Auto Components 0.02 14,400.00 0.21
Equity Dabur India Personal Products 0.01 2,500.00 0.13
 
Debt Investments
Corporate Debts HDB FINANC SER -/- 1.19 150.00 14.60
ZCB TMF Holdings -/- 1.08 100.00 13.25
Corporate Debts REC Ltd -/- 0.85 100.00 10.40
Corporate Debts DLF -/- 0.81 100.00 9.92
Corporate Debts St Bk of India -/- 0.42 50.00 5.11
Corporate Debts Power Fin.Corpn. -/- 0.40 50.00 4.98
Corporate Debts N A B A R D -/- 0.16 20.00 2
Corporate Debts Power Grid Corpn -/- 0.08 10.00 1.03
 
Government Securities
Govt. Securities GSEC2033 -/- 2.81 3,500,000.00 34.56
Govt. Securities GSEC2026 -/- 2.31 3,000,000.00 28.43
Govt. Securities GSEC2032 -/- 2.29 3,000,000.00 28.20
Govt. Securities GSEC2029 -/- 1.21 1,500,000.00 14.86
Govt. Securities GSEC2027 -/- 0.82 1,000,000.00 10.03
Govt. Securities GSEC2031 -/- 0.74 1,000,000.00 9.14
Govt. Securities GSEC2033 -/- 0.41 500,000.00 5.03
Govt. Securities GSEC2034 -/- 0.15 200,000.00 1.79
Govt. Securities GSEC2055 -/- 0.03 40,800.00 0.41
 
Derivative Investments
Derivatives - Stock Future UltraTech Cem. -/- -0 -100.00 [0.06]
Derivatives - Stock Future Dabur India -/- [0.01] -2,500.00 [0.13]
Derivatives - Stock Future Exide Inds. -/- [0.02] -14,400.00 [0.21]
Derivatives - Stock Future ACC -/- [0.02] -1,000.00 [0.22]
Derivatives - Stock Future Glenmark Pharma. -/- [0.02] -6,900.00 [0.27]
Derivatives - Stock Future IDFC First Bank -/- [0.02] -77,700.00 [0.28]
Derivatives - Stock Future Indian Hotels Co -/- [0.02] -12,066.00 [0.28]
Derivatives - Stock Future Amara Raja Batt. -/- [0.02] -6,000.00 [0.30]
Derivatives - Stock Future Tata Motors -/- [0.05] -14,250.00 [0.63]
Derivatives - Stock Future Jindal Steel -/- [0.05] -17,500.00 [0.66]
Derivatives - Stock Future SBI Life Insuran -/- [0.06] -6,000.00 [0.70]
Derivatives - Stock Future Tata Chemicals -/- [0.06] -8,000.00 [0.75]
Derivatives - Stock Future Hero Motocorp -/- [0.06] -2,700.00 [0.75]
Derivatives - Stock Future LIC Housing Fin. -/- [0.06] -20,000.00 [0.76]
Derivatives - Stock Future H D F C -/- [0.07] -3,600.00 [0.83]
Derivatives - Stock Future Hindalco Inds. -/- [0.07] -20,425.00 [0.87]
Derivatives - Stock Future Biocon -/- [0.08] -29,900.00 [1]
Derivatives - Stock Future TCS -/- [0.08] -3,000.00 [1.01]
Derivatives - Stock Future JSW Steel -/- [0.10] -22,950.00 [1.27]
Derivatives - Stock Future Asian Paints -/- [0.11] -4,650.00 [1.32]
Derivatives - Stock Future HDFC Life Insur. -/- [0.12] -24,200.00 [1.45]
Derivatives - Stock Future Natl. Aluminium -/- [0.13] -161,500.00 [1.56]
Derivatives - Stock Future Marico -/- [0.13] -30,000.00 [1.60]
Derivatives - Stock Future Bandhan Bank -/- [0.14] -52,200.00 [1.71]
Derivatives - Stock Future Granules India -/- [0.15] -66,650.00 [1.80]
Derivatives - Stock Future Bajaj Finserv -/- [0.16] -1,500.00 [1.94]
Derivatives - Stock Future Lupin -/- [0.16] -31,450.00 [1.95]
Derivatives - Stock Future Bajaj Finance -/- [0.16] -3,250.00 [1.97]
Derivatives - Stock Future Shriram Trans. -/- [0.18] -18,400.00 [2.17]
Derivatives - Stock Future Zee Entertainmen -/- [0.18] -87,000.00 [2.21]
Derivatives - Stock Future UPL -/- [0.18] -28,600.00 [2.23]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.19] -5,375.00 [2.35]
Derivatives - Stock Future Divi's Lab. -/- [0.21] -7,300.00 [2.63]
Derivatives - Stock Future Tech Mahindra -/- [0.22] -22,800.00 [2.70]
Derivatives - Stock Future HCL Technologies -/- [0.28] -32,900.00 [3.43]
Derivatives - Stock Future Bharti Airtel -/- [0.40] -70,300.00 [4.94]
Derivatives - Stock Future Maruti Suzuki -/- [0.42] -6,500.00 [5.20]
Derivatives - Stock Future Grasim Inds -/- [0.45] -38,475.00 [5.51]
Derivatives - Stock Future Ambuja Cements -/- [0.47] -154,500.00 [5.73]
Derivatives - Stock Future Canara Bank -/- [0.47] -291,600.00 [5.81]
Derivatives - Stock Future Hind. Unilever -/- [0.54] -28,200.00 [6.59]
Derivatives - Stock Future United Spirits -/- [0.55] -83,750.00 [6.80]
Derivatives - Stock Future Ashok Leyland -/- [0.58] -517,500.00 [7.14]
Derivatives - Stock Future Tata Steel -/- [0.82] -99,875.00 [10.04]
Derivatives - Stock Future Infosys -/- [0.87] -71,100.00 [10.73]
Derivatives - Stock Future St Bk of India -/- [0.92] -241,500.00 [11.31]
Derivatives - Stock Future Larsen & Toubro -/- [1.12] -83,375.00 [13.80]
Derivatives - Stock Future M & M -/- [1.70] -201,600.00 [20.86]
Derivatives - Stock Future Reliance Industr -/- [1.82] -85,000.00 [22.42]
Derivatives - Stock Future Adani Ports -/- [1.93] -321,250.00 [23.74]
Derivatives - Stock Future IndusInd Bank -/- [2.13] -280,800.00 [26.16]
Derivatives - Stock Future Reliance Industr -/- [2.30] -107,500.00 [28.26]
Derivatives - Stock Future ICICI Bank -/- [3.11] -507,375.00 [38.18]
Derivatives - Stock Future HDFC Bank -/- [3.39] -299,750.00 [41.63]
 
Money Market Investments
T Bills TBILL-182D -/- 0.80 1,000,000.00 9.87
 
Term Deposits
Fixed Deposits Axis Bank -/- 2 0.00 24.55
Fixed Deposits Axis Bank -/- 1.60 0.00 19.64
Fixed Deposits Axis Bank -/- 0.80 0.00 9.82
Fixed Deposits Axis Bank -/- 0.80 0.00 9.82
Fixed Deposits Axis Bank -/- 0.80 0.00 9.82
Fixed Deposits Axis Bank -/- 0.80 0.00 9.82
Fixed Deposits Axis Bank -/- 0.40 0.00 4.91
Fixed Deposits Axis Bank -/- 0.40 0.00 4.91
Fixed Deposits Axis Bank -/- 0.40 0.00 4.91
Fixed Deposits Axis Bank -/- 0.24 0.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 28.31 0.00 348.47
Reverse Repo C C I -/- 6.52 0.00 80.12
 

Key Information of AXIS Equity Saver Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : R Sivakumar

Other Information of AXIS Equity Saver Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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