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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 & marketing818.88.66%
HDFC BankPrivate sector bank941.59.96%
Nifty Bank : Futures NearExchange and data platform365.83.87%
Larsen & ToubroCivil construction259.82.75%
Hindustan UnileverDiversified fmcg151.81.61%
Tata Consultancy ServicesComputers - software & consulting141.71.50%
ICICI BankPrivate sector bank373.63.95%
Tata SteelIron & steel products195.52.07%
Mahindra & MahindraPassenger cars & utility vehicles153.61.63%
Bharti AirtelTelecom - cellular & fixed line services224.42.37%
InfosysComputers - software & consulting334.83.54%
Tata MotorsPassenger cars & utility vehicles6.90.07%
Kotak Mahindra BankPrivate sector bank184.41.95%
State Bank Of IndiaPublic sector bank62.10.66%
SBI Life Insurance CoLife insurance102.61.08%
Ambuja CementsCement & cement products93.40.99%
Indusind BankPrivate sector bank72.10.76%
Sun Pharmaceutical IndustriesPharmaceuticals67.30.71%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation77.60.82%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.30.15%
Bank Of BarodaPublic sector bank58.40.62%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission280.30%
Awfis Space SolutionsDiversified commercial services81.60.86%
Apollo Hospitals EnterprisesHospital76.70.81%
Canara BankPublic sector bank60.80.64%
Steel Authority Of IndiaIron & steel products560.59%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities19.80.21%
Hindalco IndustriesAluminium-50.80.00%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics55.60.59%
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)54.50.58%
Crompton Greaves Consumer ElectricalsHousehold appliances34.90.37%
Craftsman AutomationAuto components & equipments30.20.32%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care39.30.42%
Nestle IndiaPackaged foods9.40.10%
Ultratech CementCement & cement products52.80.56%
United SpiritsBreweries & distilleries35.10.37%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting520.55%
Mankind PharmaPharmaceuticals6.40.00%
WiproComputers - software & consulting6.50.07%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments6.30.07%
Indian BankPublic sector bank36.60.39%
DLFResidential, commercial projects220.23%
Vodafone IdeaTelecom - cellular & fixed line services22.30.24%
TrentSpeciality retail-31.70.00%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production22.40.24%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories330.35%
Motherson Sumi SystemsAuto components & equipments110.12%
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 LifesciencesPharmaceuticals81.20.86%
Aurobindo PharmaPharmaceuticals20.10.21%
UPLPesticides & agrochemicals25.80.27%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital9.50.00%
Cummins IndiaCompressors, pumps & diesel engines17.10.18%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments260.28%
Pidilite IndustriesSpecialty chemicals15.80.17%
Hindustan AeronauticsAerospace & defense58.90.62%
Jindal Steel & PowerIron & steel products18.70.20%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing16.50.17%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services15.30.16%
Rural Electrification CorporationFinancial institution8.10.09%
ABB IndiaHeavy electrical equipment6.20.07%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital54.90.58%
Bajaj FinservHolding company9.70.10%
Bandhan BankPrivate sector bank4.80.05%
ICICI Lombard General Insurance CoGeneral insurance4.40.05%
Hindustan Petroleum CorporationRefineries & marketing-50.00%
BioconPharmaceuticals3.90.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.60.02%
CoforgeComputers - software & consulting2.50.03%
Indian Energy ExchangeExchange and data platform10.01%
Tech Mahindra : Futures NearComputers - software & consulting-17.6-0.19%
Indian Energy Exchange : Futures NearExchange and data platform-1-0.01%
Infosys : Futures NearComputers - software & consulting-160.6-1.70%
Piramal Enterprises : Futures NearOther financial services-2.4-0.02%
Marico : Futures NearPersonal care-2.4-0.02%
Biocon : Futures NearPharmaceuticals-3.9-0.04%
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-4.4-0.05%
National Thermal Power Corporation : Futures NearPower generation-4-0.04%
Bandhan Bank : Futures NearPrivate sector bank-4.8-0.05%
Bajaj Finserv : Futures NearHolding company-9.8-0.10%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-8.8-0.09%
Rural Electrification Corporation : Futures NearFinancial institution-8-0.08%
J S W Steel : Futures NearIron & steel products-11.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-10.5-0.11%
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-13.6-0.14%
DLF : Futures NearResidential, commercial projects-22.1-0.23%
Pidilite Industries : Futures NearSpecialty chemicals-15.9-0.17%
UPL : Futures NearPesticides & agrochemicals-25.9-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-20.2-0.21%
Zydus Lifesciences : Futures NearPharmaceuticals-81.4-0.86%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-32-0.34%
United Spirits : Futures NearBreweries & distilleries-28.4-0.30%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28.2-0.30%
Trent : Futures NearSpeciality retail-31.7-0.34%
Apollo Hospitals Enterprises : Futures NearHospital-38.5-0.41%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-35.1-0.37%
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-61.7-0.65%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-56.1-0.59%
Canara Bank : Futures NearPublic sector bank-61.2-0.65%
Bank Of Baroda : Futures NearPublic sector bank-58.7-0.62%
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-72.6-0.77%
Ambuja Cements : Futures NearCement & cement products-93.7-0.99%
Tata Motors : Futures NearPassenger cars & utility vehicles-7-0.07%
Tata Consultancy Services : Futures NearComputers - software & consulting-106.3-1.12%
Kotak Mahindra Bank : Futures NearPrivate sector bank-181.5-1.92%
Hindustan Unilever : Futures NearDiversified fmcg-117-1.24%
Larsen & Toubro : Futures NearCivil construction-126.5-1.34%
Tata Steel : Futures NearIron & steel products-196-2.07%
Reliance Industries : Futures NearRefineries & marketing-607-6.42%
HDFC Bank : Futures NearPrivate sector bank-733.1-7.75%
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 equipment19.60.21%
Emcure PharmaceuticalsPharmaceuticals8.50.09%
HDFC Life Insurance CompanyLife insurance21.20.22%
ITCDiversified fmcg45.30.48%
Neuland LaboratoriesPharmaceuticals80.08%
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 & accessories172.20.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments99.21.05%
Jyoti CNC AutomationIndustrial products23.50.25%
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-14.9-0.16%
KrossAuto components & equipments37.70.40%
Brigade EnterprisesResidential, commercial projects15.10.16%
CiplaPharmaceuticals86.50.92%
Divis LaboratoriesPharmaceuticals30.30.32%
Chalet HotelsHotels & resorts6.10.06%
SiemensHeavy electrical equipment-1.60.00%
Muthoot FinanceNon banking financial company (nbfc)1.40.02%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-1.4-0.02%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-30.5-0.32%
Punjab National BankPublic sector bank43.80.46%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-44-0.47%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals33.80.36%
Grasim IndustriesCement & cement products17.20.18%
Grasim Industries : Futures NearCement & cement products-17.2-0.18%
Krishna Institute of Medical SciencesHospital90.10%
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 wheelers-0.70.00%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-80.7-0.85%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.5-0.21%
EternalE-retail/ e-commerce33.90.36%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank44.50.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals100.91.07%
Premier EnergiesOther electrical equipment26.90.28%
LupinPharmaceuticals0.80.01%
Lupin : Futures NearPharmaceuticals-0.8-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%
SwiggyE-retail/ e-commerce18.20.19%
Aditya InfotechIndustrial products51.30.54%
Healthcare Global EnterprisesHospital3.90.04%
Bond - JIO CreditNon banking financial company (nbfc)1000.00%