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Axis Equity Saver Fund (Apr to Jun 2024)

Nav 1: 24.63

Date : 27-Sep-2024

Average AUM : 11791.83

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing923.39.92%
HDFC BankPrivate sector bank867.99.32%
Nifty Bank : Futures NearExchange and data platform315.43.39%
Larsen & ToubroCivil construction290.73.12%
Hindustan UnileverDiversified fmcg108.31.16%
Tata Consultancy ServicesComputers - software & consulting270.29%
ICICI BankPrivate sector bank367.13.94%
Tata SteelIron & steel products207.92.23%
Mahindra & MahindraPassenger cars & utility vehicles197.92.13%
Bharti AirtelTelecom - cellular & fixed line services246.32.65%
InfosysComputers - software & consulting180.71.94%
Tata MotorsPassenger cars & utility vehicles-7.10.00%
Kotak Mahindra BankPrivate sector bank177.61.91%
State Bank Of IndiaPublic sector bank76.40.82%
SBI Life Insurance CoLife insurance104.91.13%
Ambuja CementsCement & cement products86.70.93%
Indusind BankPrivate sector bank87.10.94%
Sun Pharmaceutical IndustriesPharmaceuticals41.10.44%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation43.10.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.20.18%
Bank Of BarodaPublic sector bank82.20.88%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission25.90.28%
Awfis Space SolutionsDiversified commercial services59.70.64%
Apollo Hospitals EnterprisesHospital94.11.01%
Canara BankPublic sector bank63.40.68%
Steel Authority Of IndiaIron & steel products-62.10.00%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities3.60.04%
Hindalco IndustriesAluminium7.40.08%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics14.60.16%
ZomatoE-retail/ e-commerce14.50.15%
Associated Cement CompaniesCement & cement products-34.70.00%
Persistent SystemsComputers - software & consulting12.90.00%
Bajaj FinanceNon banking financial company (nbfc)64.10.69%
Crompton Greaves Consumer ElectricalsHousehold appliances28.70.31%
Craftsman AutomationAuto components & equipments26.40.28%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care35.70.38%
Nestle IndiaPackaged foods9.70.00%
Ultratech CementCement & cement products500.54%
United SpiritsBreweries & distilleries380.41%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting55.10.59%
Mankind PharmaPharmaceuticals6.40.00%
WiproComputers - software & consulting6.30.00%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments20.50.22%
Indian BankPublic sector bank30.30.33%
DLFResidential, commercial projects1171.26%
Vodafone IdeaTelecom - cellular & fixed line services32.10.34%
TrentSpeciality retail-31.70.00%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production19.70.21%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories7.10.00%
Motherson Sumi SystemsAuto components & equipments2.20.02%
Titan CompanyGems, jewellery and watches65.70.71%
Coal IndiaCoal9.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments8.70.00%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals-82.80.00%
Aurobindo PharmaPharmaceuticals21.60.23%
UPLPesticides & agrochemicals-25.90.00%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital3.10.03%
Cummins IndiaCompressors, pumps & diesel engines5.80.06%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments39.40.42%
Pidilite IndustriesSpecialty chemicals16.20.17%
Hindustan AeronauticsAerospace & defense115.41.24%
Jindal Steel & PowerIron & steel products18.70.20%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing7.20.08%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services13.80.15%
Rural Electrification CorporationFinancial institution7.40.08%
ABB IndiaHeavy electrical equipment20.02%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital75.40.81%
Bajaj FinservHolding company10.50.11%
Bandhan BankPrivate sector bank4.30.05%
ICICI Lombard General Insurance CoGeneral insurance-4.20.00%
Hindustan Petroleum CorporationRefineries & marketing2.80.03%
BioconPharmaceuticals40.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.50.02%
CoforgeComputers - software & consulting26.70.29%
Indian Energy ExchangeExchange and data platform10.01%
Tech Mahindra : Futures NearComputers - software & consulting-17.9-0.19%
Indian Energy Exchange : Futures NearExchange and data platform-1.1-0.01%
Infosys : Futures NearComputers - software & consulting-156.4-1.67%
Piramal Enterprises : Futures NearOther financial services-2.4-0.02%
Marico : Futures NearPersonal care-2.4-0.02%
Biocon : Futures NearPharmaceuticals-4-0.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-2.8-0.03%
Godrej Consumer Products : Futures NearPersonal care-4.2-0.04%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-4.2-0.04%
National Thermal Power Corporation : Futures NearPower generation-3.9-0.04%
Bandhan Bank : Futures NearPrivate sector bank-4.4-0.05%
Bajaj Finserv : Futures NearHolding company-10.5-0.11%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-66-0.71%
Rural Electrification Corporation : Futures NearFinancial institution-7.4-0.08%
J S W Steel : Futures NearIron & steel products-11.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-9.8-0.11%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-15.8-0.17%
Jindal Steel & Power : Futures NearIron & steel products-18.7-0.20%
Hindustan Aeronautics : Futures NearAerospace & defense-50.1-0.54%
DLF : Futures NearResidential, commercial projects-117.9-1.27%
Pidilite Industries : Futures NearSpecialty chemicals-16.3-0.17%
UPL : Futures NearPesticides & agrochemicals-25.9-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-21.7-0.23%
Zydus Lifesciences : Futures NearPharmaceuticals-82.8-0.88%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-35.2-0.38%
United Spirits : Futures NearBreweries & distilleries-30.9-0.33%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-30.3-0.32%
Trent : Futures NearSpeciality retail-31.7-0.34%
Apollo Hospitals Enterprises : Futures NearHospital-41.6-0.45%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-28.9-0.31%
Associated Cement Companies : Futures NearCement & cement products-34.7-0.36%
National Aluminium Co : Futures NearAluminium-54.7-0.56%
Hindalco Industries : Futures NearAluminium-7.4-0.08%
SBI Life Insurance Co : Futures NearLife insurance-66-0.71%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-62.1-0.67%
Canara Bank : Futures NearPublic sector bank-63.6-0.68%
Bank Of Baroda : Futures NearPublic sector bank-82.8-0.89%
Granules India : Futures NearPharmaceuticals-108.3-1.07%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-42.4-0.44%
Indusind Bank : Futures NearPrivate sector bank-87.6-0.94%
Ambuja Cements : Futures NearCement & cement products-87-0.93%
Tata Motors : Futures NearPassenger cars & utility vehicles-7.1-0.08%
Tata Consultancy Services : Futures NearComputers - software & consulting-100.9-1.08%
Kotak Mahindra Bank : Futures NearPrivate sector bank-165.9-1.78%
Hindustan Unilever : Futures NearDiversified fmcg-98.7-1.06%
Larsen & Toubro : Futures NearCivil construction-109.7-1.18%
Tata Steel : Futures NearIron & steel products-209.3-2.25%
Reliance Industries : Futures NearRefineries & marketing-615.6-6.61%
HDFC Bank : Futures NearPrivate sector bank-529.6-5.69%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals-640.00%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services101.90.00%
Zee Entertainment EnterprisesTv broadcasting & software production-9.50.00%
Samvardhana Motherson InternationalAuto components & equipments-130.00%
Strides Pharma SciencePharmaceuticals15.20.00%
VoltasHousehold appliances13.30.00%
Voltamp TransformersHeavy electrical equipment18.10.19%
Emcure PharmaceuticalsPharmaceuticals36.60.39%
HDFC Life Insurance CompanyLife insurance21.40.23%
ITCDiversified fmcg84.60.91%
Neuland LaboratoriesPharmaceuticals29.50.32%
Havells IndiaConsumer electronics3.60.04%
Havells India : Futures NearConsumer electronics-3.6-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-21.9-0.24%
Bond - Bharti TelecomTelecom - equipment & accessories104.70.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments1081.16%
Jyoti CNC AutomationIndustrial products27.70.30%
Aditya Birla Fashion and RetailSpeciality retail-0.70.00%
Nestle India : Futures NearPackaged foods-1.1-0.01%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-0.7-0.01%
ITC : Futures NearDiversified fmcg-40.3-0.43%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-119.9-1.27%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-21.5-0.23%
KrossAuto components & equipments24.60.00%
Brigade EnterprisesResidential, commercial projects13.40.14%
CiplaPharmaceuticals15.50.17%
Divis LaboratoriesPharmaceuticals36.90.40%
Chalet HotelsHotels & resorts6.10.00%
SiemensHeavy electrical equipment-1.60.00%
Muthoot FinanceNon banking financial company (nbfc)2.10.02%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-2.1-0.02%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-37.2-0.40%
Punjab National BankPublic sector bank51.80.56%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-52.2-0.56%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals26.20.28%
Grasim IndustriesCement & cement products17.10.18%
Grasim Industries : Futures NearCement & cement products-17.2-0.18%
Krishna Institute of Medical SciencesHospital7.40.08%
GMR Airports InfrastructureAirport & airport services3.80.04%
ITC HotelsHotels & resorts0.90.00%
GMR Airports Infrastructure : Futures NearAirport & airport services-3.8-0.04%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.90.00%
Hero Motocorp2/3 wheelers48.80.52%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-128-1.37%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.8-0.21%
EternalE-retail/ e-commerce194.92.09%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank56.70.61%
Jb Chemicals & PharmaceuticalsPharmaceuticals81.50.87%
Premier EnergiesOther electrical equipment6.90.07%
LupinPharmaceuticals0.90.01%
Lupin : Futures NearPharmaceuticals-0.9-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%
SwiggyE-retail/ e-commerce5.70.06%
Aditya InfotechIndustrial products76.60.82%
Healthcare Global EnterprisesHospital41.20.44%
Bond - JIO CreditNon banking financial company (nbfc)1000.00%
Jindal SteelIron & steel products20.20.22%
Suven PharmaceuticalsPharmaceuticals430.46%
SRFSpecialty chemicals24.60.26%
Shriram FinanceNon banking financial company (nbfc)16.90.18%
Bajaj Auto2/3 wheelers-9.20.00%
GMR AirportsAirport & airport services4.50.05%
GMR Airports : Futures NearAirport & airport services-4.6-0.05%
Bajaj Auto : Futures Near2/3 wheelers-9.2-0.10%
Shriram Finance : Futures NearNon banking financial company (nbfc)-17-0.18%
SRF : Futures NearSpecialty chemicals-24.7-0.27%
Jindal Steel : Futures NearIron & steel products-20.4-0.22%
Eternal : Futures NearE-retail/ e-commerce-147.3-1.58%
Capital Infra TrustPtc65.30.00%
RBL BankPrivate sector bank56.50.61%
Welspun CorpIron & steel products42.80.46%
Yes BankPrivate sector bank35.70.38%
Glenmark PharmaceuticalsPharmaceuticals17.50.19%
APL Apollo TubesIron & steel products9.60.10%
L&T Finance HoldingsInvestment company8.40.09%
IIFL FinanceNon banking financial company (nbfc)7.60.08%
MphasisComputers - software & consulting3.90.04%
Multi Commodity Exchange Of IndiaExchange and data platform3.80.04%
Solar Industries IndiaExplosives30.03%
Samvardhana Motherson International : Futures NearAuto components & equipments-2.2-0.02%
Max Healthcare Institute : Futures NearHospital-3.1-0.03%
Solar Industries India : Futures NearExplosives-3-0.03%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-3.8-0.04%
Mphasis : Futures NearComputers - software & consulting-3.9-0.04%
Cipla : Futures NearPharmaceuticals-6.4-0.07%
IIFL Finance : Futures NearNon banking financial company (nbfc)-7.7-0.08%
L&T Finance : Futures NearNon banking financial company (nbfc)-8.4-0.09%
APL Apollo Tubes : Futures NearIron & steel products-9.7-0.10%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-17.6-0.19%
Yes Bank : Futures NearPrivate sector bank-35.9-0.39%
RBL Bank : Futures NearPrivate sector bank-56.8-0.61%
Bond - Power Finance CorporationFinancial institution102.30.00%