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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 & marketing821.99.08%
HDFC BankPrivate sector bank800.48.84%
Nifty Bank : Futures NearExchange and data platform314.53.48%
Larsen & ToubroCivil construction285.73.16%
Hindustan UnileverDiversified fmcg25.90.29%
Tata Consultancy ServicesComputers - software & consulting58.60.65%
ICICI BankPrivate sector bank565.76.25%
Tata SteelIron & steel products2392.64%
Mahindra & MahindraPassenger cars & utility vehicles217.12.40%
Bharti AirtelTelecom - cellular & fixed line services230.82.55%
InfosysComputers - software & consulting222.42.46%
Tata MotorsPassenger cars & utility vehicles-7.10.00%
Kotak Mahindra BankPrivate sector bank201.62.23%
State Bank Of IndiaPublic sector bank104.21.15%
SBI Life Insurance CoLife insurance112.11.24%
Ambuja CementsCement & cement products80.40.89%
Indusind BankPrivate sector bank911.01%
Sun Pharmaceutical IndustriesPharmaceuticals35.80.40%
Manappuram FinanceNon banking financial company (nbfc)-42.40.00%
National Thermal Power CorporationPower generation34.50.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.20.18%
Bank Of BarodaPublic sector bank95.51.05%
Granules IndiaPharmaceuticals-108.30.00%
Power Grid Corporation of IndiaPower - transmission25.10.28%
Awfis Space SolutionsDiversified commercial services12.60.14%
Apollo Hospitals EnterprisesHospital97.11.07%
Canara BankPublic sector bank-58.60.00%
Steel Authority Of IndiaIron & steel products-62.10.00%
VedantaDiversified metals-61.10.00%
Tata Power CoIntegrated power utilities3.40.04%
Hindalco IndustriesAluminium13.50.15%
National Aluminium CoAluminium-54.70.00%
Dixon Technologies (India)Consumer electronics2.60.03%
ZomatoE-retail/ e-commerce14.50.15%
Associated Cement CompaniesCement & cement products-34.70.00%
Persistent SystemsComputers - software & consulting1518.20.46%
Bajaj FinanceNon banking financial company (nbfc)57.50.63%
Crompton Greaves Consumer ElectricalsHousehold appliances23.90.26%
Craftsman AutomationAuto components & equipments3.70.04%
Aadhar Housing FinanceHousing finance company290.00%
Godrej Consumer ProductsPersonal care61.40.68%
Nestle IndiaPackaged foods2569.50.78%
Ultratech CementCement & cement products54.70.60%
United SpiritsBreweries & distilleries35.70.39%
LTIMindtreeComputers - software & consulting6.70.00%
Minda CorporationAuto components & equipments0.40.00%
Tech MahindraComputers - software & consulting121.51.34%
Mankind PharmaPharmaceuticals2958.80.90%
WiproComputers - software & consulting6.30.00%
Colgate - Palmolive (India)Personal care14.50.00%
Sona BLW Precision ForgingsAuto components & equipments210.23%
Indian BankPublic sector bank31.80.35%
DLFResidential, commercial projects102.81.14%
Vodafone IdeaTelecom - cellular & fixed line services360.40%
TrentSpeciality retail21.20.23%
Torrent PharmaceuticalsPharmaceuticals1335.20.41%
Oil & Natural Gas CorporationOil exploration & production-19.60.00%
India CementsCement & cement products-27.40.00%
Bharti HexacomTelecom - equipment & accessories7.10.00%
Motherson Sumi SystemsAuto components & equipments2.10.02%
Titan CompanyGems, jewellery and watches66.80.74%
Coal IndiaCoal9.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments8.70.00%
MrsBectors Food SpecialitiesPackaged foods28.10.00%
Zydus LifesciencesPharmaceuticals-82.80.00%
Aurobindo PharmaPharmaceuticals21.30.23%
UPLPesticides & agrochemicals-25.90.00%
United BreweriesBreweries & distilleries21.50.00%
Max Healthcare InstituteHospital2.50.03%
Cummins IndiaCompressors, pumps & diesel engines5.30.06%
ICICI Prudential Life Insurance CoLife insurance323.80.00%
Sansera EngineeringAuto components & equipments390.43%
Pidilite IndustriesSpecialty chemicals15.70.17%
Hindustan AeronauticsAerospace & defense148.51.64%
Jindal Steel & PowerIron & steel products18.70.20%
CreditAccess GrameenMicrofinance institutions15.50.00%
Bharat Petroleum CorporationRefineries & marketing7.30.08%
J S W SteelIron & steel products-11.80.00%
Teamlease ServicesDiversified commercial services11.60.13%
Rural Electrification CorporationFinancial institution618.10.19%
ABB IndiaHeavy electrical equipment2.10.02%
Dabur IndiaPersonal care-60.00%
Fortis HealthcareHospital69.80.77%
Bajaj FinservHolding company9.80.11%
Bandhan BankPrivate sector bank27.30.30%
ICICI Lombard General Insurance CoGeneral insurance17130.52%
Hindustan Petroleum CorporationRefineries & marketing2.60.03%
BioconPharmaceuticals3.70.04%
MaricoPersonal care-2.40.00%
Piramal EnterprisesOther financial services-2.40.00%
Bharat DynamicsAerospace & defense1.50.02%
CoforgeComputers - software & consulting33.10.37%
Indian Energy ExchangeExchange and data platform-10.00%
Tech Mahindra : Futures NearComputers - software & consulting-17.9-0.19%
Indian Energy Exchange : Futures NearExchange and data platform-1-0.01%
Infosys : Futures NearComputers - software & consulting-65.8-0.73%
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-2.6-0.03%
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-4.2-0.05%
Bandhan Bank : Futures NearPrivate sector bank-27.4-0.30%
Bajaj Finserv : Futures NearHolding company-9.8-0.11%
Dabur India : Futures NearPersonal care-6-0.06%
Titan Company : Futures NearGems, jewellery and watches-67-0.74%
Rural Electrification Corporation : Futures NearFinancial institution-7.5-0.08%
J S W Steel : Futures NearIron & steel products-11.8-0.12%
Power Grid Corporation of India : Futures NearPower - transmission-9.7-0.11%
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-81.9-0.90%
DLF : Futures NearResidential, commercial projects-103-1.14%
Pidilite Industries : Futures NearSpecialty chemicals-15.8-0.17%
UPL : Futures NearPesticides & agrochemicals-25.9-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-21.3-0.23%
Zydus Lifesciences : Futures NearPharmaceuticals-82.8-0.88%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-32.8-0.36%
United Spirits : Futures NearBreweries & distilleries-28.9-0.32%
India Cements : Futures NearCement & cement products-27.4-0.29%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-26.2-0.29%
Trent : Futures NearSpeciality retail-21.2-0.23%
Apollo Hospitals Enterprises : Futures NearHospital-39.2-0.43%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-24.1-0.27%
Associated Cement Companies : Futures NearCement & cement products-34.7-0.36%
National Aluminium Co : Futures NearAluminium-54.7-0.56%
Hindalco Industries : Futures NearAluminium-13.5-0.15%
SBI Life Insurance Co : Futures NearLife insurance-67-0.74%
Vedanta : Futures NearDiversified metals-61.1-0.63%
Steel Authority Of India : Futures NearIron & steel products-62.1-0.67%
Canara Bank : Futures NearPublic sector bank-58.6-0.63%
Bank Of Baroda : Futures NearPublic sector bank-95.8-1.06%
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-91-1.01%
Ambuja Cements : Futures NearCement & cement products-80.6-0.89%
Tata Motors : Futures NearPassenger cars & utility vehicles-7.1-0.08%
Tata Consultancy Services : Futures NearComputers - software & consulting-31.9-0.35%
Kotak Mahindra Bank : Futures NearPrivate sector bank-190.2-2.10%
Hindustan Unilever : Futures NearDiversified fmcg-16.4-0.18%
Larsen & Toubro : Futures NearCivil construction-110.4-1.22%
Tata Steel : Futures NearIron & steel products-239.5-2.65%
Reliance Industries : Futures NearRefineries & marketing-609.5-6.74%
HDFC Bank : Futures NearPrivate sector bank-487.9-5.39%
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 equipment3.10.00%
Emcure PharmaceuticalsPharmaceuticals32.20.36%
HDFC Life Insurance CompanyLife insurance20.50.23%
ITCDiversified fmcg61.90.68%
Neuland LaboratoriesPharmaceuticals3.30.04%
Havells IndiaConsumer electronics3.20.04%
Havells India : Futures NearConsumer electronics-3.2-0.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-56.6-0.62%
Bond - Bharti TelecomTelecom - equipment & accessories104.70.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)99.30.00%
SJS EnterprisesAuto components & equipments72.70.80%
Jyoti CNC AutomationIndustrial products22.10.24%
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-58.6-0.65%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-119.9-1.27%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-24-0.27%
KrossAuto components & equipments24.60.00%
Brigade EnterprisesResidential, commercial projects5.70.06%
CiplaPharmaceuticals8.40.09%
Divis LaboratoriesPharmaceuticals34.50.38%
Chalet HotelsHotels & resorts6.10.00%
SiemensHeavy electrical equipment496.20.00%
Muthoot FinanceNon banking financial company (nbfc)2.10.02%
Dr Reddys LaboratoriesPharmaceuticals-0.90.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-0.9-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-2.1-0.02%
Siemens : Futures NearHeavy electrical equipment-1.6-0.02%
Divis Laboratories : Futures NearPharmaceuticals-34.6-0.38%
Punjab National BankPublic sector bank52.10.58%
Punjab National BankPublic sector bank43.60.43%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.01%
Punjab National Bank : Futures NearPublic sector bank-52.3-0.58%
Punjab National Bank : Futures NearPublic sector bank-44-0.43%
Unimech Aerospace And ManufacturingAerospace & defense25.80.00%
Onesource Specialty PharmaPharmaceuticals8.50.09%
Grasim IndustriesCement & cement products17.60.19%
Grasim Industries : Futures NearCement & cement products-17.7-0.20%
Krishna Institute of Medical SciencesHospital5.40.06%
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 wheelers13.30.15%
Hero Motocorp : Futures Near2/3 wheelers-0.7-0.01%
ICICI Bank : Futures NearPrivate sector bank-292.6-3.23%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.6-0.21%
EternalE-retail/ e-commerce1791.98%
EternalE-retail/ e-commerce16.70.18%
Bond - Renserv GlobalOther electrical equipment500.00%
Bond - Renserv GlobalOther electrical equipment500.00%
Federal BankPrivate sector bank43.70.48%
Jb Chemicals & PharmaceuticalsPharmaceuticals42.60.47%
Premier EnergiesOther electrical equipment2.40.03%
LupinPharmaceuticals0.90.01%
Lupin : Futures NearPharmaceuticals-0.9-0.01%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)152.50.00%
SwiggyE-retail/ e-commerce1.60.02%
Aditya InfotechIndustrial products320.35%
Healthcare Global EnterprisesHospital33.40.37%
Bond - JIO CreditNon banking financial company (nbfc)1000.00%
Jindal SteelIron & steel products740.82%
Suven PharmaceuticalsPharmaceuticals5.30.06%
SRFSpecialty chemicals23.70.26%
Shriram FinanceNon banking financial company (nbfc)20.20.22%
Bajaj Auto2/3 wheelers-9.20.00%
GMR AirportsAirport & airport services3.90.04%
GMR Airports : Futures NearAirport & airport services-3.9-0.04%
Bajaj Auto : Futures Near2/3 wheelers-9.2-0.10%
Shriram Finance : Futures NearNon banking financial company (nbfc)-20.2-0.22%
SRF : Futures NearSpecialty chemicals-23.7-0.26%
Jindal Steel : Futures NearIron & steel products-22-0.24%
Eternal : Futures NearE-retail/ e-commerce-135-1.49%
Capital Infra TrustPtc65.30.00%
RBL BankPrivate sector bank560.62%
Welspun CorpIron & steel products36.50.40%
Yes BankPrivate sector bank33.30.37%
Glenmark PharmaceuticalsPharmaceuticals18.10.20%
APL Apollo TubesIron & steel products11.50.13%
L&T Finance HoldingsInvestment company8.50.00%
IIFL FinanceNon banking financial company (nbfc)-8.10.00%
MphasisComputers - software & consulting3.80.04%
Multi Commodity Exchange Of IndiaExchange and data platform4.70.05%
Solar Industries IndiaExplosives3.40.04%
Samvardhana Motherson International : Futures NearAuto components & equipments-2.1-0.02%
Max Healthcare Institute : Futures NearHospital-2.5-0.03%
Solar Industries India : Futures NearExplosives-3.4-0.04%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-4.7-0.05%
Mphasis : Futures NearComputers - software & consulting-3.8-0.04%
Cipla : Futures NearPharmaceuticals-8.5-0.09%
IIFL Finance : Futures NearNon banking financial company (nbfc)-8.1-0.09%
L&T Finance : Futures NearNon banking financial company (nbfc)-8.5-0.09%
APL Apollo Tubes : Futures NearIron & steel products-11.5-0.13%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-18.2-0.20%
Yes Bank : Futures NearPrivate sector bank-33.4-0.37%
RBL Bank : Futures NearPrivate sector bank-56.1-0.62%
Bond - Power Finance CorporationFinancial institution102.30.00%
Corona RemediesPharmaceuticals61.40.68%
Sudeep PharmaPharmaceuticals18.30.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.70.01%
Kwality Walls (India)Dairy products0.20.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-0.7-0.01%
State Bank Of India : Futures NearPublic sector bank-20.3-0.22%
Bond - Indian Railway Finance CorporationFinancial institution500.00%
Torrent PowerIntegrated power utilities7526.32.29%
Pi IndustriesPesticides & agrochemicals55051.67%
CG Power and Industrial SolutionsHeavy electrical equipment4917.71.49%
Indian Hotels CompanyHotels & resorts4726.71.44%
InterGlobe AviationAirline36741.12%
TVS Motor Company2/3 wheelers3697.71.12%
PB FintechFinancial technology (fintech)3773.61.15%
Vishal Mega MartDiversified retail3494.71.06%
Info Edge (India)Internet & catalogue retail2296.70.70%
Hyundai Motor IndiaPassenger cars & utility vehicles3330.21.01%
Karur Vysya BankPrivate sector bank2356.50.72%
Varun BeveragesOther beverages2528.70.77%
GE T&D IndiaHeavy electrical equipment2314.90.70%
Navin Flourine InternationalCommodity chemicals2298.70.70%
Apar IndustriesOther electrical equipment1978.50.60%
Avenue SupermartsDiversified retail1884.20.57%
Schaeffler IndiaAuto components & equipments16740.51%
Sundaram FinanceNon banking financial company (nbfc)1740.70.53%
UNO MindaAuto components & equipments1417.10.43%
Prestige Estates ProjectsResidential, commercial projects1379.60.42%
Blue StarHousehold appliances1542.70.47%
Coromandel InternationalFertilizers1407.60.43%
TML Commercial VehiclesCommercial vehicles2737.30.83%
Ather Energy2/3 wheelers1051.40.32%
Phoenix MillsResidential, commercial projects1112.70.34%
LG Electronics IndiaConsumer electronics1097.70.33%
Hitachi Energy IndiaHeavy electrical equipment1094.70.33%
Tenneco Clean Air IndiaAuto components & equipments967.50.29%
Anthem BiosciencesBiotechnology863.30.26%
Godrej PropertiesResidential, commercial projects2.20.02%
Bharat Heavy ElectricalsHeavy electrical equipment250.28%
Tata CommunicationsTelecom - cellular & fixed line services868.10.00%
Tata Consumer ProductsTea & coffee80.70.02%
HCL TechnologiesComputers - software & consulting382.20.12%
Siemens Energy IndiaPower generation760.10.00%
Clean Science and TechnologyCommodity chemicals643.90.20%
Kaynes Technology IndiaIndustrial products69.50.02%
HDB Financial ServicesNon banking financial company (nbfc)358.50.11%
Tata CapitalNon banking financial company (nbfc)377.40.00%
MeeshoE-retail/ e-commerce159.70.05%
Lenskart SolutionsSpeciality retail230.30.00%
TVS Motor Company - Preference Shares2/3 wheelers49.50.02%
Eicher Motors2/3 wheelers1410.90.00%
Bharat ElectronicsAerospace & defense3354.70.00%
HDFC Asset Management CoAsset management company12.10.13%
Axis BankPrivate sector bank2117.80.64%
ICICI Prudential Asset Management CoInvestment company730.40.22%
Axis BankPrivate sector bank2117.80.64%
ICICI Prudential Asset Management CoInvestment company730.40.22%
Union Bank Of IndiaPublic sector bank12.80.14%
Polycab IndiaCables - electricals2.60.03%
One 97 CommunicationsFinancial technology (fintech)1.70.02%
One 97 Communications : Futures NearFinancial technology (fintech)-1.7-0.02%
Godrej Industries : Futures NearAnimal feed-2.2-0.02%
Polycab India : Futures NearCables - electricals-2.6-0.03%
HDFC Asset Management Co : Futures NearAsset management company-12.1-0.13%
Union Bank Of India : Futures NearPublic sector bank-12.9-0.14%
Bond - T-BillOther1000.00%
L&T FinanceNon banking financial company (nbfc)-8.50.00%