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NIFTY 100 23274.05 ▼ (0.59%)
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NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
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BSE BANKEX 55718.18 ▼ (0.82%)

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 & marketing793.98.20%
HDFC BankPrivate sector bank9129.42%
Nifty Bank : Futures NearExchange and data platform348.53.60%
Larsen & ToubroCivil construction330.33.41%
Hindustan UnileverDiversified fmcg222.42.30%
Tata Consultancy ServicesComputers - software & consulting1301.34%
ICICI BankPrivate sector bank247.62.56%
Tata SteelIron & steel products166.61.72%
Mahindra & MahindraPassenger cars & utility vehicles211.42.18%
Bharti AirtelTelecom - cellular & fixed line services190.61.97%
InfosysComputers - software & consulting339.63.51%
Tata MotorsPassenger cars & utility vehicles33.70.35%
Kotak Mahindra BankPrivate sector bank162.81.68%
State Bank Of IndiaPublic sector bank43.30.45%
SBI Life Insurance CoLife insurance79.60.82%
Ambuja CementsCement & cement products80.30.83%
Indusind BankPrivate sector bank89.20.92%
Sun Pharmaceutical IndustriesPharmaceuticals1331.37%
Manappuram FinanceNon banking financial company (nbfc)42.30.44%
National Thermal Power CorporationPower generation75.20.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)23.70.24%
Bank Of BarodaPublic sector bank55.60.57%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission54.60.56%
Awfis Space SolutionsDiversified commercial services119.81.24%
Apollo Hospitals EnterprisesHospital75.80.78%
Canara BankPublic sector bank52.90.55%
Steel Authority Of IndiaIron & steel products48.10.50%
VedantaDiversified metals60.90.63%
Tata Power CoIntegrated power utilities18.10.19%
Hindalco IndustriesAluminium47.40.49%
National Aluminium CoAluminium55.40.57%
Dixon Technologies (India)Consumer electronics23.30.24%
ZomatoE-retail/ e-commerce370.38%
Associated Cement CompaniesCement & cement products36.10.37%
Persistent SystemsComputers - software & consulting29.80.31%
Bajaj FinanceNon banking financial company (nbfc)151.21.56%
Crompton Greaves Consumer ElectricalsHousehold appliances37.10.38%
Craftsman AutomationAuto components & equipments5.30.05%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care15.10.16%
Nestle IndiaPackaged foods9.70.10%
Ultratech CementCement & cement products23.30.24%
United SpiritsBreweries & distilleries670.69%
LTIMindtreeComputers - software & consulting41.40.43%
Minda CorporationAuto components & equipments9.50.10%
Tech MahindraComputers - software & consulting41.90.43%
Mankind PharmaPharmaceuticals6.70.07%
WiproComputers - software & consulting40.20.42%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments70.07%
Indian BankPublic sector bank32.70.34%
DLFResidential, commercial projects39.20.41%
Vodafone IdeaTelecom - cellular & fixed line services28.60.30%
TrentSpeciality retail32.20.33%
Torrent PharmaceuticalsPharmaceuticals29.40.00%
Oil & Natural Gas CorporationOil exploration & production26.30.27%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories310.32%
Motherson Sumi SystemsAuto components & equipments10.70.11%
Titan CompanyGems, jewellery and watches9.20.09%
Coal IndiaCoal19.80.20%
Motherson Sumi Wiring IndiaAuto components & equipments8.10.08%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals-24.80.00%
Aurobindo PharmaPharmaceuticals20.60.21%
UPLPesticides & agrochemicals22.10.23%
United BreweriesBreweries & distilleries21.50.22%
Max Healthcare InstituteHospital9.50.00%
Cummins IndiaCompressors, pumps & diesel engines140.14%
ICICI Prudential Life Insurance CoLife insurance22.20.00%
Sansera EngineeringAuto components & equipments17.10.18%
Pidilite IndustriesSpecialty chemicals15.80.16%
Hindustan AeronauticsAerospace & defense11.80.12%
Jindal Steel & PowerIron & steel products15.30.16%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing63.40.66%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services20.40.21%
Rural Electrification CorporationFinancial institution90.09%
ABB IndiaHeavy electrical equipment6.60.07%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital21.60.22%
Bajaj FinservHolding company8.70.09%
Bandhan BankPrivate sector bank4.20.04%
ICICI Lombard General Insurance CoGeneral insurance3.70.04%
Hindustan Petroleum CorporationRefineries & marketing-50.00%
BioconPharmaceuticals3.60.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.30.01%
CoforgeComputers - software & consulting2.40.02%
Indian Energy ExchangeExchange and data platform1.30.01%
Tech Mahindra : Futures NearComputers - software & consulting-1-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-1.3-0.01%
Infosys : Futures NearComputers - software & consulting-122.4-1.26%
Piramal Enterprises : Futures NearOther financial services-2.4-0.02%
Marico : Futures NearPersonal care-2.4-0.02%
Biocon : Futures NearPharmaceuticals-3.7-0.04%
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-3.7-0.04%
National Thermal Power Corporation : Futures NearPower generation-3.9-0.04%
Bandhan Bank : Futures NearPrivate sector bank-4.3-0.04%
Bajaj Finserv : Futures NearHolding company-8.7-0.09%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-9.2-0.10%
Rural Electrification Corporation : Futures NearFinancial institution-9-0.09%
J S W Steel : Futures NearIron & steel products-11.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-10.8-0.11%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-12.3-0.13%
Jindal Steel & Power : Futures NearIron & steel products-15.4-0.16%
Hindustan Aeronautics : Futures NearAerospace & defense-11.9-0.12%
DLF : Futures NearResidential, commercial projects-14.8-0.15%
Pidilite Industries : Futures NearSpecialty chemicals-15.9-0.16%
UPL : Futures NearPesticides & agrochemicals-22.2-0.23%
Aurobindo Pharma : Futures NearPharmaceuticals-20.7-0.21%
Zydus Lifesciences : Futures NearPharmaceuticals-24.8-0.25%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-27.2-0.28%
United Spirits : Futures NearBreweries & distilleries-30.1-0.31%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-34.2-0.35%
Trent : Futures NearSpeciality retail-32.3-0.33%
Apollo Hospitals Enterprises : Futures NearHospital-42-0.43%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-37.2-0.38%
Associated Cement Companies : Futures NearCement & cement products-36.3-0.38%
National Aluminium Co : Futures NearAluminium-54.7-0.56%
Hindalco Industries : Futures NearAluminium-47.7-0.49%
SBI Life Insurance Co : Futures NearLife insurance-61.4-0.63%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-48.3-0.50%
Canara Bank : Futures NearPublic sector bank-53.1-0.55%
Bank Of Baroda : Futures NearPublic sector bank-55.7-0.58%
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-89.8-0.93%
Ambuja Cements : Futures NearCement & cement products-80.8-0.83%
Tata Motors : Futures NearPassenger cars & utility vehicles-4.4-0.04%
Tata Consultancy Services : Futures NearComputers - software & consulting-160.6-1.58%
Kotak Mahindra Bank : Futures NearPrivate sector bank-159.8-1.65%
Hindustan Unilever : Futures NearDiversified fmcg-167.5-1.73%
Larsen & Toubro : Futures NearCivil construction-199.7-2.06%
Tata Steel : Futures NearIron & steel products-167.3-1.73%
Reliance Industries : Futures NearRefineries & marketing-652.2-6.74%
HDFC Bank : Futures NearPrivate sector bank-781.2-8.07%
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 SciencePharmaceuticals41.20.43%
VoltasHousehold appliances22.20.23%
Voltamp TransformersHeavy electrical equipment18.60.19%
Emcure PharmaceuticalsPharmaceuticals27.20.28%
HDFC Life Insurance CompanyLife insurance17.90.18%
ITCDiversified fmcg25.50.26%
Neuland LaboratoriesPharmaceuticals39.40.41%
Havells IndiaConsumer electronics3.90.04%
Havells India : Futures NearConsumer electronics-3.9-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-55.8-0.58%
Bond - Bharti TelecomTelecom - equipment & accessories172.20.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments48.10.50%
Jyoti CNC AutomationIndustrial products30.50.31%
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)-103.1-1.07%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-18.9-0.19%
KrossAuto components & equipments46.10.48%
Brigade EnterprisesResidential, commercial projects34.20.35%
CiplaPharmaceuticals82.30.85%
Divis LaboratoriesPharmaceuticals25.70.27%
Chalet HotelsHotels & resorts5.20.05%
SiemensHeavy electrical equipment1.80.02%
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-1.8-0.02%
Divis Laboratories : Futures NearPharmaceuticals-25.8-0.27%
Punjab National BankPublic sector bank42.10.44%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-42.4-0.44%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense74.30.77%
Onesource Specialty PharmaPharmaceuticals51.40.53%
Grasim IndustriesCement & cement products15.70.16%
Grasim Industries : Futures NearCement & cement products-15.7-0.16%
Krishna Institute of Medical SciencesHospital15.20.16%
GMR Airports InfrastructureAirport & airport services2.50.03%
ITC HotelsHotels & resorts0.90.01%
GMR Airports Infrastructure : Futures NearAirport & airport services-2.5-0.03%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.90.00%