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) : 1238.16

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 [0.29] [2.41] [1.36] [5.01] 5.25 8.54 9.25 8.54
Category Avg [0.26] [2.29] [0.64] [3.46] 5.67 9.30 9.41 9.13
Category Best [0.19] [1.86] 1.27 0.59 8.63 13.38 12.05 12.06
Category Worst [0.34] [2.57] [1.72] [5.69] 3.76 6.75 7.58 6.96

NAV Details of AXIS Equity Saver Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 17.43
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
Shriram Trans. 18400
Out
Name of the Company No of shares
L & T Infotech 21225
Indraprastha Gas 9625

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 Reliance Industr Petroleum Products 8.51 377,411.00 105.31
Equity ICICI Bank Banks 8.35 1,391,118.00 103.40
Equity HDFC Bank Banks 7.37 658,870.00 91.23
Equity Infosys IT - Software 3.10 245,051.00 38.41
Equity Adani Ports Transport Infrastructure 2.22 321,250.00 27.51
Equity Bajaj Finance Finance 2.05 38,004.00 25.36
Equity M & M Automobiles 1.87 251,600.00 23.20
Equity Avenue Super. Retailing 1.85 58,102.00 22.92
Equity IndusInd Bank Banks 1.78 225,000.00 22.02
Equity Kotak Mah. Bank Banks 1.76 121,704.00 21.79
Equity TCS IT - Software 1.75 61,188.00 21.70
Equity Tech Mahindra IT - Software 1.47 144,425.00 18.18
Equity Cipla Pharmaceuticals & Biotechnology 1.46 184,325.00 18.09
Equity Hind. Unilever Diversified FMCG 1.44 79,735.00 17.82
Equity Larsen & Toubro Construction 1.36 99,026.00 16.78
Equity H D F C Finance 1.23 68,268.00 15.22
Equity Maruti Suzuki Automobiles 1.19 19,170.00 14.80
Equity Ambuja Cements Cement & Cement Products 1.14 378,656.00 14.09
Equity UltraTech Cem. Cement & Cement Products 1.07 19,960.00 13.23
Equity Tata Steel Ferrous Metals 1.03 99,875.00 12.69
Equity Asian Paints Consumer Durables 1.02 39,038.00 12.64
Equity Persistent Sys IT - Software 0.99 28,513.00 12.32
Equity St Bk of India Banks 0.98 244,000.00 12.11
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.92 25,300.00 11.40
Equity Sona BLW Precis. Auto Components 0.71 139,147.00 8.84
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.69 92,361.00 8.58
Equity United Spirits Beverages 0.58 83,750.00 7.23
Equity Pidilite Inds. Chemicals & Petrochemicals 0.58 29,750.00 7.21
Equity Canara Bank Banks 0.54 291,600.00 6.70
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.53 517,500.00 6.58
Equity Bandhan Bank Banks 0.45 165,345.00 5.53
Equity Nestle India Food Products 0.44 2,994.00 5.49
Equity Rolex Rings Auto Components 0.44 44,464.00 5.45
Equity Mphasis IT - Software 0.44 19,155.00 5.45
Equity Bharti Airtel Telecom - Services 0.42 70,300.00 5.20
Equity SBI Life Insuran Insurance 0.39 43,692.00 4.83
Equity Grasim Inds Cement & Cement Products 0.38 27,550.00 4.66
Equity Shree Cement Cement & Cement Products 0.37 1,780.00 4.61
Equity ACC Cement & Cement Products 0.31 16,523.00 3.85
Equity Sundaram Finance Finance 0.29 17,820.00 3.58
Equity HCL Technologies IT - Software 0.29 32,900.00 3.55
Equity Godrej Consumer Personal Products 0.26 41,887.00 3.28
Equity PB Fintech. Financial Technology (Fintech) 0.26 48,465.00 3.24
Equity Coforge IT - Software 0.25 7,287.00 3.06
Equity Rategain Travel IT - Software 0.22 78,435.00 2.78
Equity UPL Fertilizers & Agrochemicals 0.19 28,600.00 2.35
Equity Lupin Pharmaceuticals & Biotechnology 0.19 31,450.00 2.34
Equity Mindtree IT - Software 0.19 6,750.00 2.40
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.19 7,419.00 2.38
Equity Clean Science Chemicals & Petrochemicals 0.19 12,148.00 2.36
Equity Bajaj Finserv Finance 0.18 1,500.00 2.24
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.18 5,375.00 2.22
Equity Shriram Trans. Finance 0.18 18,400.00 2.21
Equity Zee Entertainmen Entertainment 0.17 87,000.00 2.16
Equity Cholaman.Inv.&Fn Finance 0.17 28,454.00 2.10
Equity Mahindra CIE Auto Components 0.16 92,239.00 2.04
Equity Granules India Pharmaceuticals & Biotechnology 0.15 66,650.00 1.88
Equity Container Corpn. Transport Services 0.14 26,479.00 1.71
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.14 48,400.00 1.70
Equity Natl. Aluminium Non - Ferrous Metals 0.14 161,500.00 1.70
Equity JSW Steel Ferrous Metals 0.13 22,950.00 1.67
Equity Marico Personal Products 0.13 30,000.00 1.57
Equity Motherson Sumi Auto Components 0.13 112,808.00 1.55
Equity HDFC Life Insur. Insurance 0.11 24,200.00 1.41
Equity Biocon Pharmaceuticals & Biotechnology 0.09 29,900.00 1.10
Equity Hindalco Inds. Non - Ferrous Metals 0.08 20,425.00 0.99
Equity Jindal Steel Ferrous Metals 0.08 17,500.00 0.95
Equity Motherson Wiring Auto Components 0.06 112,808.00 0.78
Equity LIC Housing Fin. Finance 0.06 20,000.00 0.76
Equity Tata Chemicals Chemicals & Petrochemicals 0.06 8,000.00 0.75
Equity Hero Motocorp Automobiles 0.05 2,700.00 0.68
Equity Amara Raja Batt. Auto Components 0.03 6,000.00 0.34
Equity Indian Hotels Co Leisure Services 0.02 12,066.00 0.31
Equity IDFC First Bank Banks 0.02 77,700.00 0.31
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.02 6,900.00 0.30
Equity Exide Inds. Auto Components 0.02 14,400.00 0.22
Equity Dabur India Personal Products 0.01 2,500.00 0.14
Equity B H E L Electrical Equipment 0.01 21,000.00 0.11
Equity Balkrishna Inds Auto Components 0.01 400.00 0.09
 
Debt Investments
Corporate Debts TMF Holdings -/- 1.07 100.00 13.25
Corporate Debts REC Ltd -/- 0.86 100.00 10.62
Corporate Debts St Bk of India -/- 0.83 100.00 10.24
Corporate Debts DLF -/- 0.81 100.00 10
Corporate Debts Power Fin.Corpn. -/- 0.41 50.00 5.11
Corporate Debts N A B A R D -/- 0.17 20.00 2.05
Corporate Debts Power Grid Corpn -/- 0.09 10.00 1.05
 
Government Securities
Govt. Securities GSEC2033 -/- 2.81 3,500,000.00 34.84
Govt. Securities GSEC2032 -/- 1.55 2,000,000.00 19.17
Govt. Securities GSEC2029 -/- 1.21 1,500,000.00 15.02
Govt. Securities GSEC2027 -/- 0.83 1,000,000.00 10.25
Govt. Securities GSEC2033 -/- 0.41 500,000.00 5.11
Govt. Securities GSEC2030 -/- 0.39 500,000.00 4.79
Govt. Securities GSEC2034 -/- 0.15 200,000.00 1.82
Govt. Securities GSEC2055 -/- 0.03 40,800.00 0.42
 
Derivative Investments
Derivatives - Stock Future UltraTech Cem. -/- [0.01] -100.00 [0.07]
Derivatives - Stock Future Bajaj Finance -/- [0.01] -125.00 [0.08]
Derivatives - Stock Future Balkrishna Inds -/- [0.01] -400.00 [0.09]
Derivatives - Stock Future B H E L -/- [0.01] -21,000.00 [0.11]
Derivatives - Stock Future H D F C -/- [0.01] -600.00 [0.13]
Derivatives - Stock Future Dabur India -/- [0.01] -2,500.00 [0.14]
Derivatives - Stock Future Exide Inds. -/- [0.02] -14,400.00 [0.22]
Derivatives - Stock Future ACC -/- [0.02] -1,000.00 [0.23]
Derivatives - Stock Future Glenmark Pharma. -/- [0.02] -6,900.00 [0.30]
Derivatives - Stock Future IDFC First Bank -/- [0.02] -77,700.00 [0.31]
Derivatives - Stock Future Indian Hotels Co -/- [0.03] -12,066.00 [0.31]
Derivatives - Stock Future Amara Raja Batt. -/- [0.03] -6,000.00 [0.34]
Derivatives - Stock Future SBI Life Insuran -/- [0.05] -6,000.00 [0.67]
Derivatives - Stock Future Hero Motocorp -/- [0.05] -2,700.00 [0.68]
Derivatives - Stock Future Tata Chemicals -/- [0.06] -8,000.00 [0.75]
Derivatives - Stock Future LIC Housing Fin. -/- [0.06] -20,000.00 [0.76]
Derivatives - Stock Future Jindal Steel -/- [0.08] -17,500.00 [0.95]
Derivatives - Stock Future Hindalco Inds. -/- [0.08] -20,425.00 [0.99]
Derivatives - Stock Future TCS -/- [0.09] -3,000.00 [1.07]
Derivatives - Stock Future Biocon -/- [0.09] -29,900.00 [1.11]
Derivatives - Stock Future HDFC Life Insur. -/- [0.11] -24,200.00 [1.41]
Derivatives - Stock Future Marico -/- [0.13] -30,000.00 [1.57]
Derivatives - Stock Future JSW Steel -/- [0.14] -22,950.00 [1.67]
Derivatives - Stock Future Natl. Aluminium -/- [0.14] -161,500.00 [1.70]
Derivatives - Stock Future Zydus Lifesci. -/- [0.14] -48,400.00 [1.71]
Derivatives - Stock Future Bandhan Bank -/- [0.14] -52,200.00 [1.75]
Derivatives - Stock Future Granules India -/- [0.15] -66,650.00 [1.88]
Derivatives - Stock Future Zee Entertainmen -/- [0.18] -87,000.00 [2.17]
Derivatives - Stock Future Shriram Trans. -/- [0.18] -18,400.00 [2.22]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.18] -5,375.00 [2.23]
Derivatives - Stock Future Bajaj Finserv -/- [0.18] -1,500.00 [2.25]
Derivatives - Stock Future Lupin -/- [0.19] -31,450.00 [2.35]
Derivatives - Stock Future UPL -/- [0.19] -28,600.00 [2.36]
Derivatives - Stock Future Tech Mahindra -/- [0.23] -22,800.00 [2.88]
Derivatives - Stock Future Divi's Lab. -/- [0.27] -7,300.00 [3.31]
Derivatives - Stock Future HCL Technologies -/- [0.29] -32,900.00 [3.56]
Derivatives - Stock Future Grasim Inds -/- [0.38] -27,550.00 [4.68]
Derivatives - Stock Future Maruti Suzuki -/- [0.41] -6,500.00 [5.04]
Derivatives - Stock Future Bharti Airtel -/- [0.42] -70,300.00 [5.21]
Derivatives - Stock Future Ambuja Cements -/- [0.47] -154,500.00 [5.78]
Derivatives - Stock Future Hind. Unilever -/- [0.51] -28,200.00 [6.33]
Derivatives - Stock Future Ashok Leyland -/- [0.53] -517,500.00 [6.59]
Derivatives - Stock Future Canara Bank -/- [0.54] -291,600.00 [6.71]
Derivatives - Stock Future St Bk of India -/- [0.58] -144,000.00 [7.16]
Derivatives - Stock Future Pidilite Inds. -/- [0.59] -29,750.00 [7.25]
Derivatives - Stock Future United Spirits -/- [0.59] -83,750.00 [7.26]
Derivatives - Stock Future Larsen & Toubro -/- [0.67] -48,875.00 [8.32]
Derivatives - Stock Future Tata Steel -/- [1.02] -99,875.00 [12.68]
Derivatives - Stock Future M & M -/- [1.51] -201,600.00 [18.67]
Derivatives - Index Future Nifty Future -/- [1.59] -11,500.00 [19.71]
Derivatives - Stock Future IndusInd Bank -/- [1.78] -225,000.00 [22.09]
Derivatives - Stock Future Adani Ports -/- [2.23] -321,250.00 [27.64]
Derivatives - Stock Future ICICI Bank -/- [2.64] -437,250.00 [32.66]
Derivatives - Stock Future HDFC Bank -/- [3.31] -298,650.00 [41.01]
Derivatives - Stock Future Reliance Industr -/- [5.79] -256,000.00 [71.74]
 
Money Market Investments
T Bills TBILL-182D -/- 0.80 1,000,000.00 9.85
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.98 0.00 24.55
Fixed Deposits Axis Bank -/- 1.59 0.00 19.64
Fixed Deposits Axis Bank -/- 0.79 0.00 9.82
Fixed Deposits Axis Bank -/- 0.79 0.00 9.82
Fixed Deposits Axis Bank -/- 0.79 0.00 9.82
Fixed Deposits Axis Bank -/- 0.79 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 -/- 0.40 0.00 4.91
Fixed Deposits Axis Bank -/- 0.24 0.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.93 0.00 394.86
Reverse Repo C C I -/- 7.81 0.00 96.73
 

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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