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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 & marketing875.59.48%
HDFC BankPrivate sector bank850.49.21%
Nifty Bank : Futures NearExchange and data platform305.53.31%
Larsen & ToubroCivil construction2883.12%
Hindustan UnileverDiversified fmcg117.41.27%
Tata Consultancy ServicesComputers - software & consulting26.40.29%
ICICI BankPrivate sector bank355.63.85%
Tata SteelIron & steel products226.32.45%
Mahindra & MahindraPassenger cars & utility vehicles183.71.99%
Bharti AirtelTelecom - cellular & fixed line services240.82.61%
InfosysComputers - software & consulting171.71.86%
Tata MotorsPassenger cars & utility vehicles-7.10.00%
Kotak Mahindra BankPrivate sector bank175.71.90%
State Bank Of IndiaPublic sector bank73.10.79%
SBI Life Insurance CoLife insurance104.41.13%
Ambuja CementsCement & cement products89.10.96%
Indusind BankPrivate sector bank80.70.87%
Sun Pharmaceutical IndustriesPharmaceuticals380.41%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation56.30.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.80.18%
Bank Of BarodaPublic sector bank790.86%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission27.70.30%
Awfis Space SolutionsDiversified commercial services82.20.89%
Apollo Hospitals EnterprisesHospital98.51.07%
Canara BankPublic sector bank57.30.62%
Steel Authority Of IndiaIron & steel products61.80.67%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities13.80.15%
Hindalco IndustriesAluminium-50.80.00%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics51.10.55%
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)64.40.70%
Crompton Greaves Consumer ElectricalsHousehold appliances30.50.33%
Craftsman AutomationAuto components & equipments17.10.19%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care34.90.38%
Nestle IndiaPackaged foods9.70.00%
Ultratech CementCement & cement products51.50.56%
United SpiritsBreweries & distilleries37.50.41%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting39.20.42%
Mankind PharmaPharmaceuticals6.40.00%
WiproComputers - software & consulting6.30.00%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments18.90.20%
Indian BankPublic sector bank29.90.32%
DLFResidential, commercial projects104.21.13%
Vodafone IdeaTelecom - cellular & fixed line services28.20.30%
TrentSpeciality retail-31.70.00%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production20.70.22%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories7.10.00%
Motherson Sumi SystemsAuto components & equipments1.90.02%
Titan CompanyGems, jewellery and watches62.90.68%
Coal IndiaCoal9.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments8.70.00%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals-82.80.00%
Aurobindo PharmaPharmaceuticals200.22%
UPLPesticides & agrochemicals-25.90.00%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital30.03%
Cummins IndiaCompressors, pumps & diesel engines5.60.06%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments34.10.37%
Pidilite IndustriesSpecialty chemicals15.90.17%
Hindustan AeronauticsAerospace & defense118.91.29%
Jindal Steel & PowerIron & steel products18.70.20%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing7.10.08%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services140.15%
Rural Electrification CorporationFinancial institution7.70.08%
ABB IndiaHeavy electrical equipment5.90.06%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital71.60.78%
Bajaj FinservHolding company10.40.11%
Bandhan BankPrivate sector bank4.50.05%
ICICI Lombard General Insurance CoGeneral insurance-4.20.00%
Hindustan Petroleum CorporationRefineries & marketing2.90.03%
BioconPharmaceuticals3.70.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.50.02%
CoforgeComputers - software & consulting19.40.21%
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-3.8-0.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-2.9-0.03%
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-4-0.04%
Bandhan Bank : Futures NearPrivate sector bank-4.5-0.05%
Bajaj Finserv : Futures NearHolding company-10.5-0.11%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-63.3-0.69%
Rural Electrification Corporation : Futures NearFinancial institution-7.7-0.08%
J S W Steel : Futures NearIron & steel products-11.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-10.3-0.11%
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-51.6-0.56%
DLF : Futures NearResidential, commercial projects-104.9-1.14%
Pidilite Industries : Futures NearSpecialty chemicals-16-0.17%
UPL : Futures NearPesticides & agrochemicals-25.9-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-20.2-0.22%
Zydus Lifesciences : Futures NearPharmaceuticals-82.8-0.88%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-34.4-0.37%
United Spirits : Futures NearBreweries & distilleries-30.6-0.33%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28-0.30%
Trent : Futures NearSpeciality retail-31.7-0.34%
Apollo Hospitals Enterprises : Futures NearHospital-43.4-0.47%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-30.7-0.33%
Associated Cement Companies : Futures NearCement & cement products-34.7-0.36%
National Aluminium Co : Futures NearAluminium-54.7-0.56%
Hindalco Industries : Futures NearAluminium-50.8-0.55%
SBI Life Insurance Co : Futures NearLife insurance-65.4-0.71%
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-57.6-0.62%
Bank Of Baroda : Futures NearPublic sector bank-79.4-0.86%
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-81-0.88%
Ambuja Cements : Futures NearCement & cement products-89.6-0.97%
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-164.2-1.78%
Hindustan Unilever : Futures NearDiversified fmcg-98.3-1.06%
Larsen & Toubro : Futures NearCivil construction-126.3-1.37%
Tata Steel : Futures NearIron & steel products-227.6-2.46%
Reliance Industries : Futures NearRefineries & marketing-584.2-6.32%
HDFC Bank : Futures NearPrivate sector bank-519.3-5.62%
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 equipment16.40.18%
Emcure PharmaceuticalsPharmaceuticals7.90.09%
HDFC Life Insurance CompanyLife insurance20.50.22%
ITCDiversified fmcg46.20.50%
Neuland LaboratoriesPharmaceuticals28.10.30%
Havells IndiaConsumer electronics3.70.04%
Havells India : Futures NearConsumer electronics-3.8-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-20.4-0.22%
Bond - Bharti TelecomTelecom - equipment & accessories104.70.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments130.51.41%
Jyoti CNC AutomationIndustrial products23.70.26%
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-12.3-0.12%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-119.9-1.27%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-18.8-0.20%
KrossAuto components & equipments24.60.00%
Brigade EnterprisesResidential, commercial projects15.60.17%
CiplaPharmaceuticals22.70.25%
Divis LaboratoriesPharmaceuticals38.40.42%
Chalet HotelsHotels & resorts6.10.00%
SiemensHeavy electrical equipment-1.60.00%
Muthoot FinanceNon banking financial company (nbfc)1.80.02%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-1.8-0.02%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-38.7-0.42%
Punjab National BankPublic sector bank51.10.55%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-51.3-0.56%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals31.70.34%
Grasim IndustriesCement & cement products18.10.20%
Grasim Industries : Futures NearCement & cement products-18.2-0.20%
Krishna Institute of Medical SciencesHospital7.80.08%
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 wheelers43.80.47%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-124.2-1.34%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-20.8-0.23%
EternalE-retail/ e-commerce170.11.84%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank52.10.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals112.71.22%
Premier EnergiesOther electrical equipment18.70.20%
LupinPharmaceuticals0.80.01%
Lupin : Futures NearPharmaceuticals-0.8-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%
SwiggyE-retail/ e-commerce6.20.07%
Aditya InfotechIndustrial products99.81.08%
Healthcare Global EnterprisesHospital42.20.46%
Bond - JIO CreditNon banking financial company (nbfc)1000.00%
Jindal SteelIron & steel products20.70.22%
Suven PharmaceuticalsPharmaceuticals57.40.62%
SRFSpecialty chemicals24.60.27%
Shriram FinanceNon banking financial company (nbfc)14.80.16%
Bajaj Auto2/3 wheelers-9.20.00%
GMR AirportsAirport & airport services3.90.04%
GMR Airports : Futures NearAirport & airport services-4-0.04%
Bajaj Auto : Futures Near2/3 wheelers-9.2-0.10%
Shriram Finance : Futures NearNon banking financial company (nbfc)-14.8-0.16%
SRF : Futures NearSpecialty chemicals-24.7-0.27%
Jindal Steel : Futures NearIron & steel products-20.8-0.23%
Eternal : Futures NearE-retail/ e-commerce-119.5-1.29%
Capital Infra TrustPtc65.30.00%
RBL BankPrivate sector bank59.10.64%
Welspun CorpIron & steel products48.30.52%
Yes BankPrivate sector bank35.40.38%
Glenmark PharmaceuticalsPharmaceuticals170.18%
APL Apollo TubesIron & steel products100.11%
L&T Finance HoldingsInvestment company7.20.08%
IIFL FinanceNon banking financial company (nbfc)7.10.08%
MphasisComputers - software & consulting3.80.04%
Multi Commodity Exchange Of IndiaExchange and data platform3.50.04%
Solar Industries IndiaExplosives3.10.03%
Samvardhana Motherson International : Futures NearAuto components & equipments-2-0.02%
Max Healthcare Institute : Futures NearHospital-3-0.03%
Solar Industries India : Futures NearExplosives-3.2-0.03%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-3.5-0.04%
Mphasis : Futures NearComputers - software & consulting-3.8-0.04%
Cipla : Futures NearPharmaceuticals-6.2-0.07%
IIFL Finance : Futures NearNon banking financial company (nbfc)-7.1-0.08%
L&T Finance : Futures NearNon banking financial company (nbfc)-7.3-0.08%
APL Apollo Tubes : Futures NearIron & steel products-10.1-0.11%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-17.1-0.19%
Yes Bank : Futures NearPrivate sector bank-35.5-0.38%
RBL Bank : Futures NearPrivate sector bank-59.3-0.64%