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Axis Regular Saver Fund(H-IDCW)

IDCW
12.890.11% (+0.01)
Investment Checklist

Returns

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

Fund has been able to generate better returns compared to other funds in the same category

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
+1 moreFloating-rate DebtCash & EquivalentsEquityCorporate DebtGovernment Securities0.33%0.88%2.45%24.24%30.75%41.35%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreConsumer FinanceInvestment Banking & BrokerageSpecialized FinancePrivate BanksG-Sec24.07 %5.92 %8.09 %9.52 %11.04 %41.35 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2445.71%34.39%28.77%39.48%40.22%41.35%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.27 %

    Holdings

    1.92 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    1.89 %

    0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    1.84 %

    0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.06 %

    Holdings

    1.67 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.26 %

    Holdings

    1.55 %

    -0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.36 %

    Holdings

    1.53 %

    0.36 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.01 %

    Holdings

    1.34 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.18 %

    Holdings

    0.90 %

    0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.07 %

    Holdings

    0.68 %

    0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.21 %

    Holdings

    0.68 %

    0.21 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.01 %

    Holdings

    0.63 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.20 %

    Holdings

    0.62 %

    0.20 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.07 %

    Holdings

    0.60 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.06 %

    Holdings

    0.55 %

    0.06 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.11 %

    Holdings

    0.54 %

    0.11 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.10 %

    Holdings

    0.54 %

    0.10 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.22 %

    Holdings

    0.53 %

    0.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.20 %

    Holdings

    0.51 %

    -0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.09 %

    Holdings

    0.45 %

    0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.10 %

    Holdings

    0.44 %

    0.10 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    0.40 %

    -0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.19 %

    Holdings

    0.34 %

    -0.19 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.14 %

    Holdings

    0.26 %

    -0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.10 %

    Holdings

    0.23 %

    0.10 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.24 %

    Holdings

    0.07 %

    -0.24 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.25 %

    Holdings

    0.07 %

    -0.25 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.39 %

    Holdings

    0.05 %

    -0.39 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.30 %

    Holdings

    0.04 %

    -0.30 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %