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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 & marketing800.18.51%
HDFC BankPrivate sector bank981.510.44%
Nifty Bank : Futures NearExchange and data platform362.43.85%
Larsen & ToubroCivil construction2492.65%
Hindustan UnileverDiversified fmcg155.41.65%
Tata Consultancy ServicesComputers - software & consulting124.71.33%
ICICI BankPrivate sector bank278.72.96%
Tata SteelIron & steel products190.92.03%
Mahindra & MahindraPassenger cars & utility vehicles127.31.35%
Bharti AirtelTelecom - cellular & fixed line services203.22.16%
InfosysComputers - software & consulting371.13.95%
Tata MotorsPassenger cars & utility vehicles27.70.29%
Kotak Mahindra BankPrivate sector bank196.32.09%
State Bank Of IndiaPublic sector bank43.20.46%
SBI Life Insurance CoLife insurance77.80.83%
Ambuja CementsCement & cement products84.30.90%
Indusind BankPrivate sector bank58.50.62%
Sun Pharmaceutical IndustriesPharmaceuticals126.91.35%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation830.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)280.30%
Bank Of BarodaPublic sector bank56.20.60%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission52.60.56%
Awfis Space SolutionsDiversified commercial services119.61.27%
Apollo Hospitals EnterprisesHospital670.71%
Canara BankPublic sector bank50.50.54%
Steel Authority Of IndiaIron & steel products51.60.55%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities18.70.20%
Hindalco IndustriesAluminium-50.80.00%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics20.50.22%
ZomatoE-retail/ e-commerce14.50.15%
Associated Cement CompaniesCement & cement products350.37%
Persistent SystemsComputers - software & consulting12.90.00%
Bajaj FinanceNon banking financial company (nbfc)171.61.83%
Crompton Greaves Consumer ElectricalsHousehold appliances38.20.41%
Craftsman AutomationAuto components & equipments6.20.07%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care15.70.17%
Nestle IndiaPackaged foods9.40.10%
Ultratech CementCement & cement products49.60.53%
United SpiritsBreweries & distilleries65.90.70%
LTIMindtreeComputers - software & consulting6.70.07%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting47.80.51%
Mankind PharmaPharmaceuticals6.70.07%
WiproComputers - software & consulting28.60.30%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments6.40.07%
Indian BankPublic sector bank31.80.34%
DLFResidential, commercial projects41.50.44%
Vodafone IdeaTelecom - cellular & fixed line services21.50.23%
TrentSpeciality retail29.80.32%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production44.10.47%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories33.50.36%
Motherson Sumi SystemsAuto components & equipments9.90.11%
Titan CompanyGems, jewellery and watches80.09%
Coal IndiaCoal19.90.21%
Motherson Sumi Wiring IndiaAuto components & equipments7.60.08%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals-24.80.00%
Aurobindo PharmaPharmaceuticals20.40.22%
UPLPesticides & agrochemicals23.30.25%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital9.50.00%
Cummins IndiaCompressors, pumps & diesel engines14.70.16%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments5.70.06%
Pidilite IndustriesSpecialty chemicals15.70.17%
Hindustan AeronauticsAerospace & defense12.50.13%
Jindal Steel & PowerIron & steel products17.70.19%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing67.60.72%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services15.10.16%
Rural Electrification CorporationFinancial institution8.60.09%
ABB IndiaHeavy electrical equipment6.30.07%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital18.20.19%
Bajaj FinservHolding company100.11%
Bandhan BankPrivate sector bank4.10.04%
ICICI Lombard General Insurance CoGeneral insurance3.60.04%
Hindustan Petroleum CorporationRefineries & marketing-50.00%
BioconPharmaceuticals3.40.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.30.01%
CoforgeComputers - software & consulting2.30.02%
Indian Energy ExchangeExchange and data platform1.30.01%
Tech Mahindra : Futures NearComputers - software & consulting-17.1-0.18%
Indian Energy Exchange : Futures NearExchange and data platform-1.3-0.01%
Infosys : Futures NearComputers - software & consulting-190-2.02%
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-3.6-0.04%
National Thermal Power Corporation : Futures NearPower generation-4.3-0.05%
Bandhan Bank : Futures NearPrivate sector bank-4.1-0.04%
Bajaj Finserv : Futures NearHolding company-10.1-0.11%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-8.1-0.09%
Rural Electrification Corporation : Futures NearFinancial institution-8.6-0.09%
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-13.1-0.14%
Jindal Steel & Power : Futures NearIron & steel products-17.7-0.19%
Hindustan Aeronautics : Futures NearAerospace & defense-12.6-0.13%
DLF : Futures NearResidential, commercial projects-19.2-0.20%
Pidilite Industries : Futures NearSpecialty chemicals-15.8-0.17%
UPL : Futures NearPesticides & agrochemicals-23.3-0.25%
Aurobindo Pharma : Futures NearPharmaceuticals-20.5-0.22%
Zydus Lifesciences : Futures NearPharmaceuticals-24.8-0.25%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-29-0.31%
United Spirits : Futures NearBreweries & distilleries-29.5-0.31%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28.6-0.30%
Trent : Futures NearSpeciality retail-29.9-0.32%
Apollo Hospitals Enterprises : Futures NearHospital-34-0.36%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-38.4-0.41%
Associated Cement Companies : Futures NearCement & cement products-35.1-0.37%
National Aluminium Co : Futures NearAluminium-54.7-0.56%
Hindalco Industries : Futures NearAluminium-50.8-0.55%
SBI Life Insurance Co : Futures NearLife insurance-52-0.55%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-51.7-0.55%
Canara Bank : Futures NearPublic sector bank-50.7-0.54%
Bank Of Baroda : Futures NearPublic sector bank-56.4-0.60%
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-58.6-0.62%
Ambuja Cements : Futures NearCement & cement products-84.6-0.90%
Tata Motors : Futures NearPassenger cars & utility vehicles-3.8-0.04%
Tata Consultancy Services : Futures NearComputers - software & consulting-46.9-0.50%
Kotak Mahindra Bank : Futures NearPrivate sector bank-192.5-2.05%
Hindustan Unilever : Futures NearDiversified fmcg-104.9-1.12%
Larsen & Toubro : Futures NearCivil construction-120.8-1.28%
Tata Steel : Futures NearIron & steel products-191.9-2.04%
Reliance Industries : Futures NearRefineries & marketing-658.1-7.00%
HDFC Bank : Futures NearPrivate sector bank-840-8.94%
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 appliances13.30.14%
Voltamp TransformersHeavy electrical equipment15.80.17%
Emcure PharmaceuticalsPharmaceuticals23.80.25%
HDFC Life Insurance CompanyLife insurance19.20.20%
ITCDiversified fmcg23.40.25%
Neuland LaboratoriesPharmaceuticals30.40.32%
Havells IndiaConsumer electronics3.80.04%
Havells India : Futures NearConsumer electronics-3.8-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-15-0.16%
Bond - Bharti TelecomTelecom - equipment & accessories172.20.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments440.47%
Jyoti CNC AutomationIndustrial products300.32%
Aditya Birla Fashion and RetailSpeciality retail0.70.01%
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)-116.9-1.24%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-14.3-0.15%
KrossAuto components & equipments41.70.44%
Brigade EnterprisesResidential, commercial projects28.50.30%
CiplaPharmaceuticals80.20.85%
Divis LaboratoriesPharmaceuticals26.60.28%
Chalet HotelsHotels & resorts5.50.06%
SiemensHeavy electrical equipment1.60.02%
Muthoot FinanceNon banking financial company (nbfc)1.30.01%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-1.3-0.01%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-26.7-0.28%
Punjab National BankPublic sector bank400.43%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-40.1-0.43%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.27%
Onesource Specialty PharmaPharmaceuticals570.61%
Grasim IndustriesCement & cement products16.30.17%
Grasim Industries : Futures NearCement & cement products-16.4-0.17%
Krishna Institute of Medical SciencesHospital28.80.31%
GMR Airports InfrastructureAirport & airport services2.60.03%
ITC HotelsHotels & resorts0.90.00%
GMR Airports Infrastructure : Futures NearAirport & airport services-2.6-0.03%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.90.00%
Hero Motocorp2/3 wheelers2.20.02%
Hero Motocorp : Futures Near2/3 wheelers-2.3-0.02%
ICICI Bank : Futures NearPrivate sector bank-12.3-0.13%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.5-0.21%