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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(23/01/2026) 22.4000
Percentage Returns
1 Month Ago -1.62%
3 Months Ago -0.79%
1 Year Ago 5.02%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 92.509.98
HDFC Bank LimitedFinance - Banks - Private Sector 85.379.21
ICICI Bank LimitedFinance - Banks - Private Sector 43.624.71
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.673.20
Bharti Airtel LimitedTelecom Services 24.682.66
Tata Steel LimitedIron & Steel 22.282.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.132.28
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.532.11
Eternal LimitedE-Commerce/E-Retail 18.191.96
Infosys LimitedIT Consulting & Software 16.341.76
Hindustan Aeronautics LimitedAerospace & Defense 14.111.52
DLF LimitedRealty 11.121.20
SBI Life Insurance Company LimitedFinance - Life Insurance 10.861.17
S.J.S. Enterprises LimitedAuto Ancl - Others 10.161.10
State Bank of IndiaFinance - Banks - Public Sector 9.431.02
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.030.97
IndusInd Bank LimitedFinance - Banks - Private Sector 8.770.95
Ambuja Cements LimitedCement 8.760.95
ITC LimitedCigarettes & Tobacco Products 8.430.91
Bank of BarodaFinance - Banks - Public Sector 8.400.91
Aditya Infotech LimitedIT Equipments & Peripherals 7.440.80
Tech Mahindra LimitedIT Consulting & Software 7.350.79
Fortis Healthcare LimitedHospitals & Medical Services 7.250.78
Titan Company LimitedGems, Jewellery & Precious Metals 6.810.73
Godrej Consumer Products LimitedPersonal Care 6.500.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.100.66
The Federal Bank LimitedFinance - Banks - Private Sector 5.880.63
Canara BankFinance - Banks - Public Sector 5.860.63
Corona Remedies LimitedPharmaceuticals 5.750.62
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.730.62
RBL Bank LimitedFinance - Banks - Private Sector 5.720.62
Punjab National BankFinance - Banks - Public Sector 5.140.55
UltraTech Cement LimitedCement 5.080.55
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.560.49
Welspun Corp LimitedSteel - Tubes/Pipes 4.070.44
Cohance Lifesciences LimitedPharmaceuticals 4.030.43
Sun Pharmaceutical Industries LimitedPharmaceuticals 3.860.42
United Spirits LimitedBeverages & Distilleries 3.780.41
Sansera Engineering LimitedEngineering - General 3.770.41
Awfis Space Solutions LimitedInfrastructure - General 3.760.41
Healthcare Global Enterprises LimitedHospitals & Medical Services 3.740.40
Divi's Laboratories LimitedPharmaceuticals 3.640.39
Emcure Pharmaceuticals LimitedPharmaceuticals 3.530.38
Vodafone Idea LimitedTelecom Services 3.470.37
Yes Bank LimitedFinance - Banks - Private Sector 3.360.36
Indus Infra TrustInvestment Trust 3.210.35
NTPC LimitedPower - Generation/Distribution 3.200.34
Onesource Specialty Pharma LimitedPharmaceuticals 3.100.33
Indian BankFinance - Banks - Public Sector 2.920.31
Tata Consultancy Services LimitedIT Consulting & Software 2.760.30
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.720.29
Jyoti CNC Automation LtdEngineering - Heavy 2.710.29
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.590.28
Neuland Laboratories LimitedPharmaceuticals 2.590.28
SRF LimitedChemicals - Others 2.580.28
Hindustan Unilever LimitedPersonal Care 2.520.27
Trent LimitedRetail - Apparel/Accessories 2.400.26
Coforge LimitedIT Consulting & Software 2.330.25
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.100.23
Aurobindo Pharma LimitedPharmaceuticals 2.080.22
Jindal Steel LimitedSteel - Sponge Iron 2.040.22
Sona BLW Precision Forgings LimitedForgings 2.030.22
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.970.21
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.950.21
Glenmark Pharmaceuticals LimitedPharmaceuticals 1.830.20
Sudeep Pharma LimitedPharmaceuticals 1.810.20
Grasim Industries LimitedCement 1.770.19
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.690.18
Pidilite Industries LimitedChemicals - Speciality 1.630.18
TeamLease Services LimitedServices - Others 1.300.14
Hindalco Industries LimitedAluminium 1.240.13
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.070.12
Bajaj Finserv LimitedHolding Company 1.020.11
Cipla LimitedPharmaceuticals 1.000.11
L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.850.09
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.810.09
Bharat Petroleum Corporation LimitedRefineries 0.770.08
REC LimitedFinance - Term Lending Institutions 0.750.08
Brigade Enterprises LimitedRealty 0.670.07
Cummins India LimitedEngines 0.580.06
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.550.06
GMR Airports LimitedAirport & Airport Services 0.440.05
Bandhan Bank LimitedFinance - Banks - Private Sector 0.420.05
Multi Commodity Exchange of India Ltd.Exchange Platform 0.420.05
Biocon LimitedPharmaceuticals 0.390.04
Craftsman Automation LimitedEngineering - General 0.380.04
Mphasis LimitedIT Consulting & Software 0.380.04
Havells India LimitedConsumer Electronics 0.360.04
Tata Power Company LimitedPower - Generation/Distribution 0.350.04
Voltamp Transformers LimitedPower - Transmission/Equipment 0.310.03
Solar Industries India LimitedIndustrial Explosives 0.310.03
Hindustan Petroleum Corporation LimitedRefineries 0.300.03
Dixon Technologies (India) LimitedConsumer Electronics 0.300.03
Premier Energies LimitedElectric Equipment - General 0.280.03
Max Healthcare Institute LimitedHospitals & Medical Services 0.270.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.220.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.210.02
ABB India LimitedElectric Equipment - General 0.200.02
Swiggy LimitedE-Commerce/E-Retail 0.190.02
Bharat Dynamics LimitedAerospace & Defense 0.150.02
Indian Energy Exchange LimitedExchange Platform 0.100.01
Lupin LimitedPharmaceuticals 0.090.01
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.080.01
Equity
Kwality Wall's (India) Ltd.Personal Care 0.020.00
8.75% Shriram Finance Limited (05/10/2026) 25.232.72
8.52% Muthoot Finance Limited (07/04/2028) 15.221.64
8.9% Muthoot Finance Limited (07/10/2027) 10.201.10
5% GMR Airports Limited (13/02/2027) 10.181.10
8.65% TVS Holdings Limited (07/06/2029) 10.081.09
7.69% REC Limited (31/03/2033) 5.120.55
8.55% Shriram Finance Limited (28/04/2028) 5.110.55
9.02% Muthoot Finance Limited (14/07/2027) 5.090.55
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.010.54
7.02% Bajaj Housing Finance Limited (26/05/2028) 4.990.54
7.69% National Bank For Agriculture and Rural Development (31/03/2032)Finance - Banks - Public Sector 2.050.22
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.050.11
Bank Nifty Index January 2026 Future 31.443.39
Maruti Suzuki India Limited January 2026 Future -0.08-0.01
Lupin Limited January 2026 Future -0.09-0.01
Indian Energy Exchange Limited January 2026 Future -0.10-0.01
Muthoot Finance Limited January 2026 Future -0.21-0.02
Samvardhana Motherson International Limited January 2026 Future -0.22-0.02
Max Healthcare Institute Limited January 2026 Future -0.28-0.03
Hindustan Petroleum Corporation Limited January 2026 Future -0.30-0.03
Solar Industries India Limited January 2026 Future -0.31-0.03
Havells India Limited January 2026 Future -0.36-0.04
Mphasis Limited January 2026 Future -0.39-0.04
Biocon Limited January 2026 Future -0.40-0.04
NTPC Limited January 2026 Future -0.40-0.04
Multi Commodity Exchange of India Ltd. January 2026 Future -0.42-0.05
Bandhan Bank Limited January 2026 Future -0.42-0.05
GMR Airports Limited January 2026 Future -0.44-0.05
Cipla Limited January 2026 Future -0.63-0.07
REC Limited January 2026 Future -0.75-0.08
IIFL Finance Limited January 2026 Future -0.81-0.09
L&T Finance Limited January 2026 Future -0.85-0.09
Power Grid Corporation of India Limited January 2026 Future -1.01-0.11
Bajaj Finserv Limited January 2026 Future -1.02-0.11
APL Apollo Tubes Limited January 2026 Future -1.08-0.12
Hindalco Industries Limited January 2026 Future -1.25-0.13
Hindustan Unilever Limited January 2026 Future -1.60-0.17
Pidilite Industries Limited January 2026 Future -1.64-0.18
State Bank of India January 2026 Future -1.78-0.19
Grasim Industries Limited January 2026 Future -1.78-0.19
Glenmark Pharmaceuticals Limited January 2026 Future -1.84-0.20
Oil & Natural Gas Corporation Limited January 2026 Future -1.96-0.21
Shriram Finance Limited January 2026 Future -1.98-0.21
Jindal Steel Limited January 2026 Future -2.05-0.22
Aurobindo Pharma Limited January 2026 Future -2.09-0.23
Mahindra & Mahindra Limited January 2026 Future -2.17-0.23
Vodafone Idea Limited January 2026 Future -2.32-0.25
Trent Limited January 2026 Future -2.40-0.26
SRF Limited January 2026 Future -2.60-0.28
Crompton Greaves Consumer Electricals Limited January 2026 Future -2.74-0.30
Sun Pharmaceutical Industries Limited January 2026 Future -2.84-0.31
United Spirits Limited January 2026 Future -3.07-0.33
Yes Bank Limited January 2026 Future -3.38-0.36
Bharti Airtel Limited January 2026 Future -3.52-0.38
Divi's Laboratories Limited January 2026 Future -3.66-0.40
Apollo Hospitals Enterprise Limited January 2026 Future -3.99-0.43
ITC Limited January 2026 Future -4.02-0.43
Punjab National Bank January 2026 Future -5.18-0.56
RBL Bank Limited January 2026 Future -5.74-0.62
Canara Bank January 2026 Future -5.86-0.63
Titan Company Limited January 2026 Future -6.83-0.74
SBI Life Insurance Company Limited January 2026 Future -6.83-0.74
Hindustan Aeronautics Limited January 2026 Future -7.81-0.84
Bank of Baroda January 2026 Future -8.45-0.91
Ambuja Cements Limited January 2026 Future -8.80-0.95
IndusInd Bank Limited January 2026 Future -8.80-0.95
DLF Limited January 2026 Future -11.19-1.21
Larsen & Toubro Limited January 2026 Future -11.50-1.24
Eternal Limited January 2026 Future -13.77-1.49
ICICI Bank Limited January 2026 Future -19.48-2.10
Kotak Mahindra Bank Limited January 2026 Future -19.88-2.15
Tata Steel Limited January 2026 Future -22.41-2.42
HDFC Bank Limited January 2026 Future -52.11-5.62
Derivatives
Reliance Industries Limited January 2026 Future -61.62-6.65
7.18% Government of India (14/08/2033) 41.274.45
7.1% Government of India (08/04/2034) 36.003.88
7.26% Government of India (22/08/2032) 3.100.33
7.18% Government of India (24/07/2037) 2.050.22
6.19% Government of India (16/09/2034)Others - Not Mentioned 1.940.21
Government Securities
7.72% Government of India (26/10/2055)Others - Not Mentioned 0.430.05
Clearing Corporation of India Ltd 33.553.62
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option 25.092.71
Net Receivables/(Payables)
Net Receivables / (Payables) 312.2133.75
91 Days Tbill (MD 02/01/2026) 10.001.08
Total926.78100.00