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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(04/07/2025) 22.1600
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 4.38%
1 Year Ago 5.47%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 93.999.94
HDFC Bank LimitedFinance - Banks - Private Sector 90.739.59
Infosys LimitedIT Consulting & Software 36.923.90
ICICI Bank LimitedFinance - Banks - Private Sector 36.463.85
Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.202.77
Bharti Airtel LimitedTelecom Services 21.762.30
Tata Steel LimitedIron & Steel 19.932.11
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.342.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.611.86
Hindustan Unilever LimitedPersonal Care 16.161.71
Tata Consultancy Services LimitedIT Consulting & Software 16.151.71
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 14.221.50
Awfis Space Solutions LimitedInfrastructure - General 11.531.22
SBI Life Insurance Company LimitedFinance - Life Insurance 9.110.96
Ambuja Cements LimitedCement 8.670.92
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.630.91
Cipla LimitedPharmaceuticals 8.160.86
Zydus Lifesciences LimitedPharmaceuticals 7.780.82
NTPC LimitedPower - Generation/Distribution 7.750.82
Capital Infra TrustInvestment Trust 7.430.79
IndusInd Bank LimitedFinance - Banks - Private Sector 7.350.78
United Spirits LimitedBeverages & Distilleries 7.150.76
Canara BankFinance - Banks - Public Sector 6.510.69
State Bank of IndiaFinance - Banks - Public Sector 6.340.67
Bank of BarodaFinance - Banks - Public Sector 6.130.65
Steel Authority of India LimitedIron & Steel 5.790.61
Bharat Petroleum Corporation LimitedRefineries 5.500.58
S.J.S. Enterprises LimitedAuto Ancl - Others 5.360.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.250.55
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.110.54
UltraTech Cement LimitedCement 4.830.51
ITC LimitedCigarettes & Tobacco Products 4.600.49
Punjab National BankFinance - Banks - Public Sector 4.400.47
Kross LimitedAuto Parts & Accessories 4.390.46
Bharti Hexacom LimitedTelecom Services 4.180.44
Godrej Consumer Products LimitedPersonal Care 3.840.41
Fortis Healthcare LimitedHospitals & Medical Services 3.810.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.810.40
Indian BankFinance - Banks - Public Sector 3.630.38
Tech Mahindra LimitedIT Consulting & Software 3.420.36
ACC LimitedCement 3.390.36
The Federal Bank LimitedFinance - Banks - Private Sector 3.230.34
Brigade Enterprises LimitedRealty 3.190.34
Trent LimitedRetail - Apparel/Accessories 3.160.33
Indus Infra TrustInvestment Trust 3.080.33
Divi's Laboratories LimitedPharmaceuticals 3.040.32
Jyoti CNC Automation LtdEngineering - Heavy 2.990.32
Onesource Specialty Pharma LimitedPharmaceuticals 2.330.25
UPL LimitedAgro Chemicals/Pesticides 2.300.24
DLF LimitedRealty 2.240.24
Vodafone Idea LimitedTelecom Services 2.190.23
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.180.23
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.180.23
Aurobindo Pharma LimitedPharmaceuticals 2.020.21
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.010.21
Tata Power Company LimitedPower - Generation/Distribution 1.950.21
Voltamp Transformers LimitedPower - Transmission/Equipment 1.840.19
Jindal Steel & Power LimitedSteel - Sponge Iron 1.840.19
Eternal LimitedE-Commerce/E-Retail 1.720.18
Pidilite Industries LimitedChemicals - Speciality 1.710.18
TeamLease Services LimitedServices - Others 1.640.17
Grasim Industries LimitedCement 1.590.17
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.590.17
Cummins India LimitedEngines 1.570.17
Premier Energies LimitedElectric Equipment - General 1.540.16
Hindustan Aeronautics LimitedAerospace & Defense 1.490.16
Tata Motors LimitedAuto - LCVs/HCVs 1.330.14
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.160.12
Bajaj Finserv LimitedHolding Company 1.010.11
Nestle India LimitedFood Processing & Packaging 1.000.11
Titan Company LimitedGems, Jewellery & Precious Metals 0.930.10
Motherson Sumi Wiring India LimitedCables - Power/Others 0.840.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.820.09
REC LimitedFinance - Term Lending Institutions 0.800.09
Emcure Pharmaceuticals LimitedPharmaceuticals 0.800.08
Sona BLW Precision Forgings LimitedForgings 0.760.08
Dixon Technologies (India) LimitedConsumer Electronics 0.730.08
Craftsman Automation LimitedEngineering - General 0.710.08
Neuland Laboratories LimitedPharmaceuticals 0.690.07
Mankind Pharma LimitedPharmaceuticals 0.680.07
ABB India LimitedElectric Equipment - General 0.670.07
Wipro LimitedIT Consulting & Software 0.650.07
Sansera Engineering LimitedEngineering - General 0.640.07
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.620.07
Bandhan Bank LimitedFinance - Banks - Private Sector 0.480.05
Havells India LimitedConsumer Electronics 0.380.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.380.04
Biocon LimitedPharmaceuticals 0.340.04
GMR Airports LimitedAirport & Airport Services 0.280.03
Coforge LimitedIT Consulting & Software 0.250.03
Bharat Dynamics LimitedAerospace & Defense 0.200.02
Indian Energy Exchange LimitedExchange Platform 0.150.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.120.01
Lupin LimitedPharmaceuticals 0.080.01
Equity
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.060.01
8.75% Shriram Finance Limited (05/10/2026) 25.232.67
8.52% Muthoot Finance Limited (07/04/2028) 15.151.60
8.75% Bharti Telecom Limited (05/11/2029) 10.411.10
8.9% Muthoot Finance Limited (07/10/2027) 10.171.08
8.65% TVS Holdings Limited (07/06/2029) 10.171.07
7.19% JIO Credit Limited (15/03/2028) 10.031.06
7.15% Indian Railway Finance Corporation Limited (14/11/2039) 5.150.54
9.02% Muthoot Finance Limited (14/07/2027) 5.090.54
7.69% National Bank For Agriculture and Rural Development (31/03/2032)Finance - Banks - Public Sector 2.100.22
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.060.11
Bank Nifty Index June 2025 Future 36.673.88
Hero MotoCorp Limited June 2025 Future -0.06-0.01
Lupin Limited June 2025 Future -0.08-0.01
Muthoot Finance Limited June 2025 Future -0.12-0.01
Indian Energy Exchange Limited June 2025 Future -0.15-0.02
GMR Airports Limited June 2025 Future -0.28-0.03
Biocon Limited June 2025 Future -0.34-0.04
ICICI Lombard General Insurance Company Limited June 2025 Future -0.38-0.04
Havells India Limited June 2025 Future -0.38-0.04
NTPC Limited June 2025 Future -0.40-0.04
Bandhan Bank Limited June 2025 Future -0.48-0.05
Tata Motors Limited June 2025 Future -0.67-0.07
REC Limited June 2025 Future -0.81-0.09
Titan Company Limited June 2025 Future -0.94-0.10
Bajaj Finserv Limited June 2025 Future -1.01-0.11
Power Grid Corporation of India Limited June 2025 Future -1.05-0.11
Vodafone Idea Limited June 2025 Future -1.44-0.15
Bharat Petroleum Corporation Limited June 2025 Future -1.50-0.16
Hindustan Aeronautics Limited June 2025 Future -1.50-0.16
Grasim Industries Limited June 2025 Future -1.60-0.17
Mahindra & Mahindra Limited June 2025 Future -1.67-0.18
Pidilite Industries Limited June 2025 Future -1.72-0.18
Jindal Steel & Power Limited June 2025 Future -1.85-0.20
Oil & Natural Gas Corporation Limited June 2025 Future -1.90-0.20
Tech Mahindra Limited June 2025 Future -1.90-0.20
Aurobindo Pharma Limited June 2025 Future -2.03-0.21
DLF Limited June 2025 Future -2.25-0.24
UPL Limited June 2025 Future -2.31-0.24
Sun Pharmaceutical Industries Limited June 2025 Future -2.78-0.29
Divi's Laboratories Limited June 2025 Future -3.06-0.32
Bharti Airtel Limited June 2025 Future -3.11-0.33
Trent Limited June 2025 Future -3.17-0.34
United Spirits Limited June 2025 Future -3.21-0.34
ACC Limited June 2025 Future -3.39-0.36
Apollo Hospitals Enterprise Limited June 2025 Future -3.55-0.38
Crompton Greaves Consumer Electricals Limited June 2025 Future -3.83-0.40
Punjab National Bank June 2025 Future -4.43-0.47
Steel Authority of India Limited June 2025 Future -5.82-0.62
SBI Life Insurance Company Limited June 2025 Future -6.08-0.64
Bank of Baroda June 2025 Future -6.18-0.65
Canara Bank June 2025 Future -6.54-0.69
IndusInd Bank Limited June 2025 Future -7.38-0.78
Zydus Lifesciences Limited June 2025 Future -7.82-0.83
ICICI Bank Limited June 2025 Future -7.95-0.84
Ambuja Cements Limited June 2025 Future -8.68-0.92
Hindustan Unilever Limited June 2025 Future -10.80-1.14
Bajaj Finance Limited June 2025 Future -11.99-1.27
Tata Consultancy Services Limited June 2025 Future -12.03-1.27
Larsen & Toubro Limited June 2025 Future -12.61-1.33
Infosys Limited June 2025 Future -18.89-2.00
Kotak Mahindra Bank Limited June 2025 Future -19.05-2.01
Tata Steel Limited June 2025 Future -20.04-2.12
HDFC Bank Limited June 2025 Future -73.84-7.81
Derivatives
Reliance Industries Limited June 2025 Future -78.27-8.27
7.25% Government of India (12/06/2063) 52.555.55
7.18% Government of India (14/08/2033) 26.452.80
7.34% Government of India (22/04/2064) 21.292.25
7.1% Government of India (08/04/2034) 15.811.67
7.3% Government of India (19/06/2053) 10.601.12
7.37% Government of India (23/01/2054) 10.171.08
7.26% Government of India (22/08/2032) 3.200.34
7.18% Government of India (24/07/2037) 2.130.23
6.19% Government of India (16/09/2034)Others - Not Mentioned 1.990.21
Government Securities
7.72% Government of India (26/10/2055)Others - Not Mentioned 0.450.05
Net Receivables/(Payables)
Net Receivables / (Payables) 351.4437.12
Treasury Bill
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 24.772.62
Clearing Corporation of India Ltd 11.821.25
Total946.03100.00