SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing799.48.52%
HDFC BankPrivate sector bank887.99.46%
Nifty Bank : Futures NearExchange and data platform351.93.75%
Larsen & ToubroCivil construction257.32.74%
Hindustan UnileverDiversified fmcg160.11.71%
Tata Consultancy ServicesComputers - software & consulting143.91.53%
ICICI BankPrivate sector bank352.53.76%
Tata SteelIron & steel products191.22.04%
Mahindra & MahindraPassenger cars & utility vehicles153.51.63%
Bharti AirtelTelecom - cellular & fixed line services221.42.36%
InfosysComputers - software & consulting3263.47%
Tata MotorsPassenger cars & utility vehicles70.07%
Kotak Mahindra BankPrivate sector bank197.62.10%
State Bank Of IndiaPublic sector bank62.60.67%
SBI Life Insurance CoLife insurance1101.17%
Ambuja CementsCement & cement products88.70.94%
Indusind BankPrivate sector bank75.10.80%
Sun Pharmaceutical IndustriesPharmaceuticals51.70.55%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation760.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.10.15%
Bank Of BarodaPublic sector bank57.20.61%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission26.50.28%
Awfis Space SolutionsDiversified commercial services77.60.83%
Apollo Hospitals EnterprisesHospital82.40.88%
Canara BankPublic sector bank58.90.63%
Steel Authority Of IndiaIron & steel products53.50.57%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities18.60.20%
Hindalco IndustriesAluminium-50.80.00%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics55.10.59%
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)54.20.58%
Crompton Greaves Consumer ElectricalsHousehold appliances35.60.38%
Craftsman AutomationAuto components & equipments30.90.33%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care38.70.41%
Nestle IndiaPackaged foods9.70.10%
Ultratech CementCement & cement products54.50.58%
United SpiritsBreweries & distilleries34.40.37%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting52.60.56%
Mankind PharmaPharmaceuticals6.40.00%
WiproComputers - software & consulting6.50.07%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments6.20.07%
Indian BankPublic sector bank38.40.41%
DLFResidential, commercial projects68.30.73%
Vodafone IdeaTelecom - cellular & fixed line services20.90.22%
TrentSpeciality retail-31.70.00%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production18.90.20%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories7.10.08%
Motherson Sumi SystemsAuto components & equipments110.00%
Titan CompanyGems, jewellery and watches9.50.10%
Coal IndiaCoal9.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments8.70.00%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals82.10.87%
Aurobindo PharmaPharmaceuticals18.10.19%
UPLPesticides & agrochemicals-25.90.00%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital9.50.00%
Cummins IndiaCompressors, pumps & diesel engines18.40.20%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments24.80.26%
Pidilite IndustriesSpecialty chemicals16.80.18%
Hindustan AeronauticsAerospace & defense90.80.97%
Jindal Steel & PowerIron & steel products18.70.20%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing6.20.07%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services14.90.16%
Rural Electrification CorporationFinancial institution7.10.08%
ABB IndiaHeavy electrical equipment5.60.06%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital63.80.68%
Bajaj FinservHolding company9.60.10%
Bandhan BankPrivate sector bank4.70.05%
ICICI Lombard General Insurance CoGeneral insurance4.20.04%
Hindustan Petroleum CorporationRefineries & marketing-50.00%
BioconPharmaceuticals3.50.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.40.02%
CoforgeComputers - software & consulting2.50.03%
Indian Energy ExchangeExchange and data platform1.10.01%
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-3.5-0.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-5-0.05%
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-4.7-0.05%
Bajaj Finserv : Futures NearHolding company-9.6-0.10%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-9.6-0.10%
Rural Electrification Corporation : Futures NearFinancial institution-7.2-0.08%
J S W Steel : Futures NearIron & steel products-11.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-10-0.11%
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-47.7-0.51%
DLF : Futures NearResidential, commercial projects-68.7-0.73%
Pidilite Industries : Futures NearSpecialty chemicals-16.9-0.18%
UPL : Futures NearPesticides & agrochemicals-25.9-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-18.2-0.19%
Zydus Lifesciences : Futures NearPharmaceuticals-82.6-0.88%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-31.6-0.34%
United Spirits : Futures NearBreweries & distilleries-27.9-0.30%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-26.3-0.28%
Trent : Futures NearSpeciality retail-31.7-0.34%
Apollo Hospitals Enterprises : Futures NearHospital-39.2-0.42%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-35.8-0.38%
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-60.6-0.65%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-53.1-0.57%
Canara Bank : Futures NearPublic sector bank-59.1-0.63%
Bank Of Baroda : Futures NearPublic sector bank-57.4-0.61%
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-75.4-0.80%
Ambuja Cements : Futures NearCement & cement products-89-0.95%
Tata Motors : Futures NearPassenger cars & utility vehicles-7-0.07%
Tata Consultancy Services : Futures NearComputers - software & consulting-108-1.15%
Kotak Mahindra Bank : Futures NearPrivate sector bank-187-1.99%
Hindustan Unilever : Futures NearDiversified fmcg-123.6-1.32%
Larsen & Toubro : Futures NearCivil construction-125.4-1.34%
Tata Steel : Futures NearIron & steel products-191.9-2.04%
Reliance Industries : Futures NearRefineries & marketing-594.2-6.33%
HDFC Bank : Futures NearPrivate sector bank-692.4-7.38%
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 equipment17.30.18%
Emcure PharmaceuticalsPharmaceuticals8.40.09%
HDFC Life Insurance CompanyLife insurance21.60.23%
ITCDiversified fmcg45.10.48%
Neuland LaboratoriesPharmaceuticals8.10.09%
Havells IndiaConsumer electronics3.80.04%
Havells India : Futures NearConsumer electronics-3.8-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-18.7-0.20%
Bond - Bharti TelecomTelecom - equipment & accessories104.70.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments104.71.12%
Jyoti CNC AutomationIndustrial products210.22%
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-14-0.15%
KrossAuto components & equipments24.60.26%
Brigade EnterprisesResidential, commercial projects13.90.15%
CiplaPharmaceuticals51.70.55%
Divis LaboratoriesPharmaceuticals28.20.30%
Chalet HotelsHotels & resorts6.10.00%
SiemensHeavy electrical equipment-1.60.00%
Muthoot FinanceNon banking financial company (nbfc)1.50.02%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-1.5-0.02%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-28.3-0.30%
Punjab National BankPublic sector bank420.45%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-42.2-0.45%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals32.40.34%
Grasim IndustriesCement & cement products17.40.18%
Grasim Industries : Futures NearCement & cement products-17.4-0.19%
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 wheelers35.60.38%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-76.8-0.82%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-18.9-0.20%
EternalE-retail/ e-commerce151.81.62%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank42.20.45%
Jb Chemicals & PharmaceuticalsPharmaceuticals98.31.05%
Premier EnergiesOther electrical equipment25.90.28%
LupinPharmaceuticals0.80.01%
Lupin : Futures NearPharmaceuticals-0.8-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%
SwiggyE-retail/ e-commerce18.40.20%
Aditya InfotechIndustrial products961.02%
Healthcare Global EnterprisesHospital20.50.22%
Bond - JIO CreditNon banking financial company (nbfc)1000.00%
Jindal SteelIron & steel products18.30.20%
Suven PharmaceuticalsPharmaceuticals16.90.18%
SRFSpecialty chemicals14.20.15%
Shriram FinanceNon banking financial company (nbfc)11.50.12%
Bajaj Auto2/3 wheelers9.10.10%
GMR AirportsAirport & airport services3.60.04%
GMR Airports : Futures NearAirport & airport services-3.6-0.04%
Bajaj Auto : Futures Near2/3 wheelers-9.1-0.10%
Shriram Finance : Futures NearNon banking financial company (nbfc)-11.6-0.12%
SRF : Futures NearSpecialty chemicals-14.3-0.15%
Jindal Steel : Futures NearIron & steel products-18.4-0.20%
Eternal : Futures NearE-retail/ e-commerce-117.9-1.26%
Capital Infra TrustPtc65.30.00%