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Axis Equity Saver Fund(IDCW)

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Axis Equity Saver Fund(IDCW)

IDCW
13.100.15% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCorporate DebtTreasury BillsGovernment SecuritiesCash & EquivalentsEquity-30.81%7.36%8.29%11.78%33.73%69.65%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreTelecom ServicesSpecialized FinanceIT Services & ConsultingG-SecOthers27.36 %4.57 %4.73 %5.17 %20.07 %38.11 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2428.33%26.34%32.76%32.22%34.84%38.11%
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 : 1.29 %

    Holdings

    3.35 %

    1.29 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.64 %

    Holdings

    2.38 %

    -0.64 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    2.00 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.29 %

    Holdings

    1.96 %

    -0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.32 %

    Holdings

    1.44 %

    0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.12 %

    Holdings

    1.35 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.00 %

    Holdings

    1.31 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.65 %

    Holdings

    0.97 %

    0.65 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.19 %

    Holdings

    0.96 %

    0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.25 %

    Holdings

    0.96 %

    -0.25 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.14 %

    Holdings

    0.93 %

    0.14 %
  • Titan Company Ltd
    TITAN
    3M change : 0.10 %

    Holdings

    0.93 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : 0.72 %

    Holdings

    0.92 %

    0.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    0.87 %

    0.24 %
  • DLF Ltd
    DLF
    3M change : -0.42 %

    Holdings

    0.78 %

    -0.42 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.59 %

    Holdings

    0.75 %

    -0.59 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    0.58 %

    0.09 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.21 %

    Holdings

    0.58 %

    0.21 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.26 %

    Holdings

    0.54 %

    0.26 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.51 %

    Holdings

    0.50 %

    -0.51 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.84 %

    Holdings

    0.49 %

    -0.84 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.35 %

    Holdings

    0.47 %

    -0.35 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.31 %

    Holdings

    0.45 %

    0.31 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.06 %

    Holdings

    0.42 %

    -0.06 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.22 %

    Holdings

    0.41 %

    -0.22 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.14 %

    Holdings

    0.39 %

    -0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.39 %

    Holdings

    0.38 %

    0.39 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.76 %

    Holdings

    0.37 %

    -0.76 %
  • Indian Bank
    INDIANB
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.11 %

    Holdings

    0.27 %

    -0.11 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Wipro Ltd
    WIPRO
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Coforge Ltd
    COFORGE
    3M change : -0.24 %

    Holdings

    0.23 %

    -0.24 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.14 %

    Holdings

    0.22 %

    -0.14 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.31 %

    Holdings

    0.22 %

    -0.31 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.53 %

    Holdings

    0.19 %

    -0.53 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.22 %

    Holdings

    0.19 %

    -0.22 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.95 %

    Holdings

    0.04 %

    -1.95 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Punjab National Bank
    PNB
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    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 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.01 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.00 %

    Holdings

    -0.01 %

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

    Holdings

    -0.01 %

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

    Holdings

    -0.01 %

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

    Holdings

    -0.01 %

    0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    -0.01 %

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

    Holdings

    -0.01 %

    -0.00 %