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Axis Equity Saver Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreTreasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-27.97%6.38%6.41%13.09%33.34%68.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreTelecom ServicesIT Services & ConsultingSpecialized FinanceG-SecOthers30.07 %3.99 %4.71 %5.23 %19.47 %36.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.34%32.76%32.22%34.84%38.11%36.52%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    3.42 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    2.53 %

    0.15 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.88 %

    Holdings

    1.84 %

    0.88 %
  • Infosys Ltd
    INFY
    3M change : -0.19 %

    Holdings

    1.77 %

    -0.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.38 %

    Holdings

    1.62 %

    -0.38 %
  • State Bank of India
    SBIN
    3M change : 0.67 %

    Holdings

    1.58 %

    0.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    1.55 %

    0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    1.31 %

    -0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.14 %

    Holdings

    0.89 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.82 %

    Holdings

    0.85 %

    0.82 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.80 %

    Holdings

    0.78 %

    0.80 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.03 %

    Holdings

    0.68 %

    -0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.09 %

    Holdings

    0.54 %

    0.09 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.03 %

    Holdings

    0.53 %

    0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    0.47 %

    -0.03 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.23 %

    Holdings

    0.45 %

    0.23 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.20 %

    Holdings

    0.43 %

    -0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.88 %

    Holdings

    0.43 %

    -0.88 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.19 %

    Holdings

    0.40 %

    -0.19 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.61 %

    Holdings

    0.36 %

    -0.61 %
  • Wipro Ltd
    WIPRO
    3M change : 0.09 %

    Holdings

    0.35 %

    0.09 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.15 %

    Holdings

    0.35 %

    0.15 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.58 %

    Holdings

    0.35 %

    -0.58 %
  • Indian Bank
    INDIANB
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.14 %

    Holdings

    0.31 %

    -0.14 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    0.29 %

    -0.00 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.27 %

    Holdings

    0.26 %

    0.27 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.25 %

    Holdings

    0.25 %

    -0.25 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.04 %

    Holdings

    0.23 %

    0.04 %
  • United Breweries Ltd
    UBL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.05 %

    Holdings

    0.21 %

    -0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.08 %

    Holdings

    0.19 %

    -0.08 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : -0.75 %

    Holdings

    0.18 %

    -0.75 %
  • DLF Ltd
    DLF
    3M change : -0.61 %

    Holdings

    0.17 %

    -0.61 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.15 %

    Holdings

    0.11 %

    -0.15 %
  • ABB India Ltd
    ABB
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.12 %

    Holdings

    0.05 %

    -0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.35 %

    Holdings

    0.03 %

    -0.35 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.37 %

    Holdings

    0.02 %

    -0.37 %
  • Coforge Ltd
    COFORGE
    3M change : -0.21 %

    Holdings

    0.02 %

    -0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Biocon Ltd
    BIOCON
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • REC Limited
    RECLTD
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.37 %

    Holdings

    -0.00 %

    -0.37 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • UPL Ltd
    UPL
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %