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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 & marketing803.48.58%
HDFC BankPrivate sector bank868.39.28%
Nifty Bank : Futures NearExchange and data platform288.83.09%
Larsen & ToubroCivil construction261.42.79%
Hindustan UnileverDiversified fmcg151.41.62%
Tata Consultancy ServicesComputers - software & consulting125.51.34%
ICICI BankPrivate sector bank3403.63%
Tata SteelIron & steel products208.92.23%
Mahindra & MahindraPassenger cars & utility vehicles180.51.93%
Bharti AirtelTelecom - cellular & fixed line services220.22.35%
InfosysComputers - software & consulting1671.78%
Tata MotorsPassenger cars & utility vehicles7.10.08%
Kotak Mahindra BankPrivate sector bank200.92.15%
State Bank Of IndiaPublic sector bank68.10.73%
SBI Life Insurance CoLife insurance109.11.17%
Ambuja CementsCement & cement products89.80.96%
Indusind BankPrivate sector bank74.70.80%
Sun Pharmaceutical IndustriesPharmaceuticals35.80.38%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation790.84%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)160.17%
Bank Of BarodaPublic sector bank63.50.68%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission26.90.29%
Awfis Space SolutionsDiversified commercial services78.10.83%
Apollo Hospitals EnterprisesHospital91.30.98%
Canara BankPublic sector bank70.10.75%
Steel Authority Of IndiaIron & steel products60.70.65%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities19.30.21%
Hindalco IndustriesAluminium-50.80.00%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics53.90.58%
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)61.70.66%
Crompton Greaves Consumer ElectricalsHousehold appliances31.50.34%
Craftsman AutomationAuto components & equipments17.40.19%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care36.40.39%
Nestle IndiaPackaged foods9.70.10%
Ultratech CementCement & cement products52.70.56%
United SpiritsBreweries & distilleries34.70.37%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting38.50.41%
Mankind PharmaPharmaceuticals6.40.00%
WiproComputers - software & consulting6.30.07%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments5.70.06%
Indian BankPublic sector bank44.20.47%
DLFResidential, commercial projects65.90.70%
Vodafone IdeaTelecom - cellular & fixed line services26.20.28%
TrentSpeciality retail-31.70.00%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production19.40.21%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories7.10.00%
Motherson Sumi SystemsAuto components & equipments110.00%
Titan CompanyGems, jewellery and watches8.80.09%
Coal IndiaCoal9.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments8.70.00%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals82.20.88%
Aurobindo PharmaPharmaceuticals19.10.20%
UPLPesticides & agrochemicals-25.90.00%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital9.50.00%
Cummins IndiaCompressors, pumps & diesel engines14.50.16%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments30.90.33%
Pidilite IndustriesSpecialty chemicals16.20.17%
Hindustan AeronauticsAerospace & defense108.91.16%
Jindal Steel & PowerIron & steel products18.70.20%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing6.80.07%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services14.90.16%
Rural Electrification CorporationFinancial institution7.60.08%
ABB IndiaHeavy electrical equipment5.90.06%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital67.90.73%
Bajaj FinservHolding company100.11%
Bandhan BankPrivate sector bank4.70.05%
ICICI Lombard General Insurance CoGeneral insurance-4.20.00%
Hindustan Petroleum CorporationRefineries & marketing-50.00%
BioconPharmaceuticals3.40.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.50.02%
CoforgeComputers - software & consulting2.30.02%
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-3.4-0.04%
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-4.1-0.04%
Bandhan Bank : Futures NearPrivate sector bank-4.7-0.05%
Bajaj Finserv : Futures NearHolding company-10.1-0.11%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-8.9-0.10%
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-10.2-0.11%
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-52.3-0.56%
DLF : Futures NearResidential, commercial projects-66.4-0.71%
Pidilite Industries : Futures NearSpecialty chemicals-16.3-0.17%
UPL : Futures NearPesticides & agrochemicals-25.9-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-19.2-0.20%
Zydus Lifesciences : Futures NearPharmaceuticals-82.8-0.88%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-31.5-0.34%
United Spirits : Futures NearBreweries & distilleries-28.3-0.30%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-26.4-0.28%
Trent : Futures NearSpeciality retail-31.7-0.34%
Apollo Hospitals Enterprises : Futures NearHospital-38.3-0.41%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-31.6-0.34%
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-60.1-0.64%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-61.1-0.65%
Canara Bank : Futures NearPublic sector bank-70.7-0.75%
Bank Of Baroda : Futures NearPublic sector bank-64-0.68%
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-75-0.80%
Ambuja Cements : Futures NearCement & cement products-90.2-0.96%
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-190.1-2.03%
Hindustan Unilever : Futures NearDiversified fmcg-117-1.25%
Larsen & Toubro : Futures NearCivil construction-127.5-1.36%
Tata Steel : Futures NearIron & steel products-210.5-2.25%
Reliance Industries : Futures NearRefineries & marketing-598-6.39%
HDFC Bank : Futures NearPrivate sector bank-691-7.38%
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 equipment16.10.17%
Emcure PharmaceuticalsPharmaceuticals7.70.08%
HDFC Life Insurance CompanyLife insurance21.20.23%
ITCDiversified fmcg44.20.47%
Neuland LaboratoriesPharmaceuticals8.80.09%
Havells IndiaConsumer electronics3.80.04%
Havells India : Futures NearConsumer electronics-3.8-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-20-0.21%
Bond - Bharti TelecomTelecom - equipment & accessories104.70.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments117.41.25%
Jyoti CNC AutomationIndustrial products19.60.21%
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-17.6-0.19%
KrossAuto components & equipments24.60.00%
Brigade EnterprisesResidential, commercial projects13.40.14%
CiplaPharmaceuticals16.50.18%
Divis LaboratoriesPharmaceuticals26.20.28%
Chalet HotelsHotels & resorts6.10.00%
SiemensHeavy electrical equipment-1.60.00%
Muthoot FinanceNon banking financial company (nbfc)1.70.02%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-1.7-0.02%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-26.4-0.28%
Punjab National BankPublic sector bank46.90.50%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-47.3-0.51%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals31.50.34%
Grasim IndustriesCement & cement products17.20.18%
Grasim Industries : Futures NearCement & cement products-17.3-0.19%
Krishna Institute of Medical SciencesHospital7.60.08%
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 wheelers38.30.41%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-74.1-0.79%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.5-0.21%
EternalE-retail/ e-commerce174.31.86%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank42.40.45%
Jb Chemicals & PharmaceuticalsPharmaceuticals97.51.04%
Premier EnergiesOther electrical equipment26.70.28%
LupinPharmaceuticals0.80.01%
Lupin : Futures NearPharmaceuticals-0.8-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%
SwiggyE-retail/ e-commerce6.30.07%
Aditya InfotechIndustrial products100.21.07%
Healthcare Global EnterprisesHospital260.28%
Bond - JIO CreditNon banking financial company (nbfc)1000.00%
Jindal SteelIron & steel products20.60.22%
Suven PharmaceuticalsPharmaceuticals670.72%
SRFSpecialty chemicals14.10.15%
Shriram FinanceNon banking financial company (nbfc)12.20.13%
Bajaj Auto2/3 wheelers9.10.10%
GMR AirportsAirport & airport services3.70.04%
GMR Airports : Futures NearAirport & airport services-3.7-0.04%
Bajaj Auto : Futures Near2/3 wheelers-9.2-0.10%
Shriram Finance : Futures NearNon banking financial company (nbfc)-12.3-0.13%
SRF : Futures NearSpecialty chemicals-14.2-0.15%
Jindal Steel : Futures NearIron & steel products-20.7-0.22%
Eternal : Futures NearE-retail/ e-commerce-122.5-1.31%
Capital Infra TrustPtc65.30.00%