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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Equity Savings Fund
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/08/2025) 22.2100
Percentage Returns
1 Month Ago 0.31%
3 Months Ago 1.69%
1 Year Ago 3.49%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 94.159.96
Reliance Industries LimitedRefineries 81.888.66
ICICI Bank LimitedFinance - Banks - Private Sector 37.363.95
Infosys LimitedIT Consulting & Software 33.483.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.982.75
Bharti Airtel LimitedTelecom Services 22.442.37
Tata Steel LimitedIron & Steel 19.552.07
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.441.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.361.63
Hindustan Unilever LimitedPersonal Care 15.181.61
Tata Consultancy Services LimitedIT Consulting & Software 14.161.50
SBI Life Insurance Company LimitedFinance - Life Insurance 10.251.08
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.091.07
S.J.S. Enterprises LimitedAuto Ancl - Others 9.921.05
Ambuja Cements LimitedCement 9.340.99
Cipla LimitedPharmaceuticals 8.650.92
Awfis Space Solutions LimitedInfrastructure - General 8.160.86
Zydus Lifesciences LimitedPharmaceuticals 8.120.86
NTPC LimitedPower - Generation/Distribution 7.750.82
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.670.81
IndusInd Bank LimitedFinance - Banks - Private Sector 7.210.76
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.730.71
Capital Infra TrustInvestment Trust 6.530.69
State Bank of IndiaFinance - Banks - Public Sector 6.210.66
Canara BankFinance - Banks - Public Sector 6.080.64
Hindustan Aeronautics LimitedAerospace & Defense 5.890.62
Bank of BarodaFinance - Banks - Public Sector 5.840.62
Steel Authority of India LimitedIron & Steel 5.600.59
Dixon Technologies (India) LimitedConsumer Electronics 5.560.59
Fortis Healthcare LimitedHospitals & Medical Services 5.490.58
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.440.58
UltraTech Cement LimitedCement 5.280.56
Tech Mahindra LimitedIT Consulting & Software 5.200.55
Aditya Infotech LimitedIT Equipments & Peripherals 5.120.54
ITC LimitedCigarettes & Tobacco Products 4.530.48
The Federal Bank LimitedFinance - Banks - Private Sector 4.450.47
Punjab National BankFinance - Banks - Public Sector 4.380.46
Godrej Consumer Products LimitedPersonal Care 3.930.42
Kross LimitedAuto Parts & Accessories 3.770.40
Indian BankFinance - Banks - Public Sector 3.660.39
United Spirits LimitedBeverages & Distilleries 3.510.37
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.490.37
Eternal LimitedE-Commerce/E-Retail 3.390.36
Onesource Specialty Pharma LimitedPharmaceuticals 3.380.36
Bharti Hexacom LimitedTelecom Services 3.300.35
Indus Infra TrustInvestment Trust 3.160.33
Divi's Laboratories LimitedPharmaceuticals 3.030.32
Craftsman Automation LimitedEngineering - General 3.020.32
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.800.30
Premier Energies LimitedElectric Equipment - General 2.690.28
Sansera Engineering LimitedEngineering - General 2.600.28
UPL LimitedAgro Chemicals/Pesticides 2.570.27
Jyoti CNC Automation LtdEngineering - Heavy 2.350.25
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.240.24
Vodafone Idea LimitedTelecom Services 2.230.24
DLF LimitedRealty 2.200.23
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.120.22
Aurobindo Pharma LimitedPharmaceuticals 2.010.21
Tata Power Company LimitedPower - Generation/Distribution 1.980.21
Voltamp Transformers LimitedPower - Transmission/Equipment 1.960.21
Jindal Steel & Power LimitedSteel - Sponge Iron 1.870.20
Swiggy LimitedE-Commerce/E-Retail 1.820.19
Grasim Industries LimitedCement 1.720.18
Cummins India LimitedEngines 1.710.18
Bharat Petroleum Corporation LimitedRefineries 1.650.17
Pidilite Industries LimitedChemicals - Speciality 1.580.17
TeamLease Services LimitedServices - Others 1.530.16
Brigade Enterprises LimitedRealty 1.510.16
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.430.15
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.100.12
Bajaj Finserv LimitedHolding Company 0.970.10
Nestle India LimitedFood Processing & Packaging 0.940.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.900.10
Titan Company LimitedGems, Jewellery & Precious Metals 0.880.09
Emcure Pharmaceuticals LimitedPharmaceuticals 0.850.09
REC LimitedFinance - Term Lending Institutions 0.810.09
Neuland Laboratories LimitedPharmaceuticals 0.800.08
Tata Motors LimitedAuto - LCVs/HCVs 0.690.07
Wipro LimitedIT Consulting & Software 0.650.07
Sona BLW Precision Forgings LimitedForgings 0.630.07
ABB India LimitedElectric Equipment - General 0.620.07
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.610.06
Bandhan Bank LimitedFinance - Banks - Private Sector 0.480.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.440.05
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.390.04
Biocon LimitedPharmaceuticals 0.390.04
GMR Airports LimitedAirport & Airport Services 0.380.04
Havells India LimitedConsumer Electronics 0.380.04
Coforge LimitedIT Consulting & Software 0.250.03
Bharat Dynamics LimitedAerospace & Defense 0.160.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.140.02
Indian Energy Exchange LimitedExchange Platform 0.100.01
Equity
Lupin LimitedPharmaceuticals 0.080.01
8.75% Shriram Finance Limited (05/10/2026) 25.292.68
8.52% Muthoot Finance Limited (07/04/2028) 15.211.61
8.75% Bharti Telecom Limited (05/11/2029) 10.471.11
7.44% Power Finance Corporation Limited (15/01/2030) 10.231.08
8.9% Muthoot Finance Limited (07/10/2027) 10.211.08
8.65% TVS Holdings Limited (07/06/2029) 10.151.07
7.69% REC Limited (31/03/2033) 5.180.55
9.02% Muthoot Finance Limited (14/07/2027) 5.110.54
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.040.53
6.87% REC Limited (31/05/2030) 5.010.53
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.53
7.69% National Bank For Agriculture and Rural Development (31/03/2032)Finance - Banks - Public Sector 2.070.22
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.060.11
Bank Nifty Index August 2025 Future 36.583.87
Lupin Limited August 2025 Future -0.08-0.01
Indian Energy Exchange Limited August 2025 Future -0.10-0.01
Muthoot Finance Limited August 2025 Future -0.14-0.02
Havells India Limited August 2025 Future -0.38-0.04
GMR Airports Limited August 2025 Future -0.38-0.04
Biocon Limited August 2025 Future -0.39-0.04
NTPC Limited August 2025 Future -0.40-0.04
ICICI Lombard General Insurance Company Limited August 2025 Future -0.44-0.05
Bandhan Bank Limited August 2025 Future -0.48-0.05
Tata Motors Limited August 2025 Future -0.70-0.07
REC Limited August 2025 Future -0.80-0.08
Titan Company Limited August 2025 Future -0.88-0.09
Bajaj Finserv Limited August 2025 Future -0.98-0.10
Power Grid Corporation of India Limited August 2025 Future -1.05-0.11
Hindustan Aeronautics Limited August 2025 Future -1.36-0.14
Vodafone Idea Limited August 2025 Future -1.49-0.16
Pidilite Industries Limited August 2025 Future -1.59-0.17
Grasim Industries Limited August 2025 Future -1.72-0.18
Tech Mahindra Limited August 2025 Future -1.76-0.19
Mahindra & Mahindra Limited August 2025 Future -1.87-0.20
Jindal Steel & Power Limited August 2025 Future -1.87-0.20
Oil & Natural Gas Corporation Limited August 2025 Future -1.95-0.21
Aurobindo Pharma Limited August 2025 Future -2.02-0.21
DLF Limited August 2025 Future -2.21-0.23
UPL Limited August 2025 Future -2.59-0.27
Sun Pharmaceutical Industries Limited August 2025 Future -2.82-0.30
United Spirits Limited August 2025 Future -2.84-0.30
Divi's Laboratories Limited August 2025 Future -3.05-0.32
Bharti Airtel Limited August 2025 Future -3.19-0.34
Crompton Greaves Consumer Electricals Limited August 2025 Future -3.51-0.37
Apollo Hospitals Enterprise Limited August 2025 Future -3.85-0.41
Punjab National Bank August 2025 Future -4.40-0.47
Steel Authority of India Limited August 2025 Future -5.61-0.59
Bank of Baroda August 2025 Future -5.87-0.62
Canara Bank August 2025 Future -6.11-0.65
SBI Life Insurance Company Limited August 2025 Future -6.17-0.65
IndusInd Bank Limited August 2025 Future -7.26-0.77
ICICI Bank Limited August 2025 Future -8.07-0.85
Zydus Lifesciences Limited August 2025 Future -8.14-0.86
Ambuja Cements Limited August 2025 Future -9.37-0.99
Tata Consultancy Services Limited August 2025 Future -10.63-1.12
Hindustan Unilever Limited August 2025 Future -11.70-1.24
Larsen & Toubro Limited August 2025 Future -12.65-1.34
Infosys Limited August 2025 Future -16.06-1.70
Kotak Mahindra Bank Limited August 2025 Future -18.15-1.92
Tata Steel Limited August 2025 Future -19.60-2.07
Reliance Industries Limited August 2025 Future -60.70-6.42
Derivatives
HDFC Bank Limited August 2025 Future -73.31-7.75
7.18% Government of India (14/08/2033) 41.854.43
7.1% Government of India (08/04/2034) 36.483.86
7.25% Government of India (12/06/2063) 20.352.15
7.37% Government of India (23/01/2054) 9.901.05
7.26% Government of India (22/08/2032) 3.160.33
7.18% Government of India (24/07/2037) 2.090.22
6.19% Government of India (16/09/2034)Others - Not Mentioned 1.970.21
Government Securities
7.72% Government of India (26/10/2055)Others - Not Mentioned 0.440.05
Net Receivables/(Payables)
Net Receivables / (Payables) 310.5632.81
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 25.002.64
Treasury Bill
182 Days Tbill (MD 10/10/2025)Others - Not Mentioned 24.752.62
Clearing Corporation of India Ltd 5.500.58
Total945.30100.00