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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 & marketing939.99.94%
HDFC BankPrivate sector bank907.39.59%
Nifty Bank : Futures NearExchange and data platform366.73.88%
Larsen & ToubroCivil construction2622.77%
Hindustan UnileverDiversified fmcg161.61.71%
Tata Consultancy ServicesComputers - software & consulting161.51.71%
ICICI BankPrivate sector bank364.63.85%
Tata SteelIron & steel products199.32.11%
Mahindra & MahindraPassenger cars & utility vehicles142.21.50%
Bharti AirtelTelecom - cellular & fixed line services217.62.30%
InfosysComputers - software & consulting369.23.90%
Tata MotorsPassenger cars & utility vehicles13.30.14%
Kotak Mahindra BankPrivate sector bank193.42.04%
State Bank Of IndiaPublic sector bank63.40.67%
SBI Life Insurance CoLife insurance91.10.96%
Ambuja CementsCement & cement products86.70.92%
Indusind BankPrivate sector bank73.50.78%
Sun Pharmaceutical IndustriesPharmaceuticals86.30.91%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation77.50.82%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.90.17%
Bank Of BarodaPublic sector bank61.30.65%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission52.50.55%
Awfis Space SolutionsDiversified commercial services115.31.22%
Apollo Hospitals EnterprisesHospital51.10.54%
Canara BankPublic sector bank65.10.69%
Steel Authority Of IndiaIron & steel products57.90.61%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities19.50.21%
Hindalco IndustriesAluminium-50.80.00%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics7.40.08%
ZomatoE-retail/ e-commerce14.50.15%
Associated Cement CompaniesCement & cement products33.90.36%
Persistent SystemsComputers - software & consulting12.90.00%
Bajaj FinanceNon banking financial company (nbfc)176.11.86%
Crompton Greaves Consumer ElectricalsHousehold appliances38.10.40%
Craftsman AutomationAuto components & equipments7.10.08%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care38.40.41%
Nestle IndiaPackaged foods100.11%
Ultratech CementCement & cement products48.30.51%
United SpiritsBreweries & distilleries71.50.76%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting34.20.36%
Mankind PharmaPharmaceuticals6.80.07%
WiproComputers - software & consulting6.50.07%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments7.60.08%
Indian BankPublic sector bank36.30.38%
DLFResidential, commercial projects22.40.24%
Vodafone IdeaTelecom - cellular & fixed line services21.90.23%
TrentSpeciality retail31.60.33%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production21.80.23%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories41.80.44%
Motherson Sumi SystemsAuto components & equipments11.60.12%
Titan CompanyGems, jewellery and watches9.30.10%
Coal IndiaCoal9.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments8.40.09%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals77.80.82%
Aurobindo PharmaPharmaceuticals20.20.21%
UPLPesticides & agrochemicals230.24%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital9.50.00%
Cummins IndiaCompressors, pumps & diesel engines15.70.17%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments6.40.07%
Pidilite IndustriesSpecialty chemicals17.10.18%
Hindustan AeronauticsAerospace & defense14.90.16%
Jindal Steel & PowerIron & steel products18.40.19%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing550.58%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services16.40.17%
Rural Electrification CorporationFinancial institution8.10.09%
ABB IndiaHeavy electrical equipment6.70.07%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital38.10.40%
Bajaj FinservHolding company10.10.11%
Bandhan BankPrivate sector bank4.80.05%
ICICI Lombard General Insurance CoGeneral insurance3.80.04%
Hindustan Petroleum CorporationRefineries & marketing-50.00%
BioconPharmaceuticals3.40.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense20.02%
CoforgeComputers - software & consulting2.50.03%
Indian Energy ExchangeExchange and data platform1.50.02%
Tech Mahindra : Futures NearComputers - software & consulting-19-0.20%
Indian Energy Exchange : Futures NearExchange and data platform-1.5-0.02%
Infosys : Futures NearComputers - software & consulting-188.9-2.00%
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-3.8-0.04%
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-10.2-0.11%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-9.4-0.10%
Rural Electrification Corporation : Futures NearFinancial institution-8.1-0.09%
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-15-0.16%
Jindal Steel & Power : Futures NearIron & steel products-18.5-0.20%
Hindustan Aeronautics : Futures NearAerospace & defense-15-0.16%
DLF : Futures NearResidential, commercial projects-22.5-0.24%
Pidilite Industries : Futures NearSpecialty chemicals-17.2-0.18%
UPL : Futures NearPesticides & agrochemicals-23.1-0.24%
Aurobindo Pharma : Futures NearPharmaceuticals-20.3-0.21%
Zydus Lifesciences : Futures NearPharmaceuticals-78.2-0.83%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-31.1-0.33%
United Spirits : Futures NearBreweries & distilleries-32.1-0.34%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-27.8-0.29%
Trent : Futures NearSpeciality retail-31.7-0.34%
Apollo Hospitals Enterprises : Futures NearHospital-35.5-0.38%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-38.3-0.40%
Associated Cement Companies : Futures NearCement & cement products-33.9-0.36%
National Aluminium Co : Futures NearAluminium-54.7-0.56%
Hindalco Industries : Futures NearAluminium-50.8-0.55%
SBI Life Insurance Co : Futures NearLife insurance-60.8-0.64%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-58.3-0.62%
Canara Bank : Futures NearPublic sector bank-65.4-0.69%
Bank Of Baroda : Futures NearPublic sector bank-61.8-0.65%
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-73.8-0.78%
Ambuja Cements : Futures NearCement & cement products-86.8-0.92%
Tata Motors : Futures NearPassenger cars & utility vehicles-6.7-0.07%
Tata Consultancy Services : Futures NearComputers - software & consulting-120.3-1.27%
Kotak Mahindra Bank : Futures NearPrivate sector bank-190.5-2.01%
Hindustan Unilever : Futures NearDiversified fmcg-108-1.14%
Larsen & Toubro : Futures NearCivil construction-126.1-1.33%
Tata Steel : Futures NearIron & steel products-200.4-2.12%
Reliance Industries : Futures NearRefineries & marketing-782.7-8.27%
HDFC Bank : Futures NearPrivate sector bank-738.4-7.81%
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 equipment18.40.19%
Emcure PharmaceuticalsPharmaceuticals80.08%
HDFC Life Insurance CompanyLife insurance21.80.23%
ITCDiversified fmcg460.49%
Neuland LaboratoriesPharmaceuticals6.90.07%
Havells IndiaConsumer electronics3.80.04%
Havells India : Futures NearConsumer electronics-3.8-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-16.7-0.18%
Bond - Bharti TelecomTelecom - equipment & accessories172.20.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments53.60.57%
Jyoti CNC AutomationIndustrial products29.90.32%
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-14.4-0.15%
KrossAuto components & equipments43.90.46%
Brigade EnterprisesResidential, commercial projects31.90.34%
CiplaPharmaceuticals81.60.86%
Divis LaboratoriesPharmaceuticals30.40.32%
Chalet HotelsHotels & resorts6.20.07%
SiemensHeavy electrical equipment-1.60.00%
Muthoot FinanceNon banking financial company (nbfc)1.20.01%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-1.2-0.01%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-30.6-0.32%
Punjab National BankPublic sector bank440.47%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-44.3-0.47%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals23.30.25%
Grasim IndustriesCement & cement products15.90.17%
Grasim Industries : Futures NearCement & cement products-16-0.17%
Krishna Institute of Medical SciencesHospital8.20.09%
GMR Airports InfrastructureAirport & airport services2.80.03%
ITC HotelsHotels & resorts0.90.00%
GMR Airports Infrastructure : Futures NearAirport & airport services-2.9-0.03%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.90.00%
Hero Motocorp2/3 wheelers0.70.01%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-79.5-0.84%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19-0.20%
EternalE-retail/ e-commerce17.20.18%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank32.30.34%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.10.21%
Premier EnergiesOther electrical equipment15.40.16%
LupinPharmaceuticals0.80.01%
Lupin : Futures NearPharmaceuticals-0.8-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%