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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(30/03/2026) 21.7200
Percentage Returns
1 Month Ago -3.89%
3 Months Ago -4.23%
1 Year Ago 1.64%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 82.109.10
HDFC Bank LimitedFinance - Banks - Private Sector 71.947.98
ICICI Bank LimitedFinance - Banks - Private Sector 57.576.38
Tata Steel LimitedIron & Steel 26.282.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.952.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.922.76
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.492.38
Bharti Airtel LimitedTelecom Services 20.412.26
Eternal LimitedE-Commerce/E-Retail 16.111.79
Hindustan Aeronautics LimitedAerospace & Defense 12.581.39
State Bank of IndiaFinance - Banks - Public Sector 11.631.29
SBI Life Insurance Company LimitedFinance - Life Insurance 11.421.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.911.21
Bank of BarodaFinance - Banks - Public Sector 10.261.14
DLF LimitedRealty 9.761.08
Infosys LimitedIT Consulting & Software 9.621.07
Tech Mahindra LimitedIT Consulting & Software 9.461.05
Jindal Steel LimitedSteel - Sponge Iron 8.130.90
Ambuja Cements LimitedCement 7.880.87
Fortis Healthcare LimitedHospitals & Medical Services 7.730.86
Titan Company LimitedGems, Jewellery & Precious Metals 7.270.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.030.78
Godrej Consumer Products LimitedPersonal Care 6.470.72
Corona Remedies LimitedPharmaceuticals 6.330.70
IndusInd Bank LimitedFinance - Banks - Private Sector 6.300.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.150.68
RBL Bank LimitedFinance - Banks - Private Sector 5.990.66
S.J.S. Enterprises LimitedAuto Ancl - Others 5.740.64
ITC LimitedCigarettes & Tobacco Products 5.670.63
UltraTech Cement LimitedCement 5.460.61
Punjab National BankFinance - Banks - Public Sector 5.380.60
Sansera Engineering LimitedEngineering - General 5.270.58
The Federal Bank LimitedFinance - Banks - Private Sector 4.560.51
Welspun Corp LimitedSteel - Tubes/Pipes 4.130.46
Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.120.46
Bharat Heavy Electricals LimitedEngineering - Heavy 3.950.44
Aditya Infotech LimitedIT Equipments & Peripherals 3.910.43
Tata Consultancy Services LimitedIT Consulting & Software 3.730.41
NTPC LimitedPower - Generation/Distribution 3.700.41
Divi's Laboratories LimitedPharmaceuticals 3.650.41
United Spirits LimitedBeverages & Distilleries 3.620.40
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.490.39
Sona BLW Precision Forgings LimitedForgings 3.470.39
Indian BankFinance - Banks - Public Sector 3.450.38
Indus Infra TrustInvestment Trust 3.430.38
Vodafone Idea LimitedTelecom Services 3.420.38
Healthcare Global Enterprises LimitedHospitals & Medical Services 3.250.36
Yes Bank LimitedFinance - Banks - Private Sector 3.220.36
Bandhan Bank LimitedFinance - Banks - Private Sector 3.210.36
Emcure Pharmaceuticals LimitedPharmaceuticals 3.200.36
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.940.33
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.780.31
Sudeep Pharma LimitedPharmaceuticals 2.510.28
Coforge LimitedIT Consulting & Software 2.370.26
Jyoti CNC Automation LtdEngineering - Heavy 2.250.25
Trent LimitedRetail - Apparel/Accessories 2.180.24
SRF LimitedChemicals - Others 2.150.24
Aurobindo Pharma LimitedPharmaceuticals 2.150.24
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.140.24
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.000.22
Glenmark Pharmaceuticals LimitedPharmaceuticals 1.920.21
Grasim Industries LimitedCement 1.750.19
Pidilite Industries LimitedChemicals - Speciality 1.640.18
Hindustan Unilever LimitedPersonal Care 1.610.18
Union Bank of IndiaFinance - Banks - Public Sector 1.430.16
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.300.14
Hindalco Industries LimitedAluminium 1.290.14
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.250.14
Bajaj Finserv LimitedHolding Company 1.000.11
Onesource Specialty Pharma LimitedPharmaceuticals 0.960.11
TeamLease Services LimitedServices - Others 0.950.11
Cipla LimitedPharmaceuticals 0.860.10
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.670.07
Cummins India LimitedEngines 0.640.07
Multi Commodity Exchange of India LimitedExchange Platform 0.460.05
GMR Airports LimitedAirport & Airport Services 0.420.05
Biocon LimitedPharmaceuticals 0.390.04
Craftsman Automation LimitedEngineering - General 0.380.04
Havells India LimitedConsumer Electronics 0.350.04
Bharat Petroleum Corporation LimitedRefineries 0.350.04
Solar Industries India LimitedIndustrial Explosives 0.340.04
Polycab India LimitedCables - Power/Others 0.320.04
Mphasis LimitedIT Consulting & Software 0.320.04
Neuland Laboratories LimitedPharmaceuticals 0.310.03
Max Healthcare Institute LimitedHospitals & Medical Services 0.290.03
Hindustan Petroleum Corporation LimitedRefineries 0.270.03
Dixon Technologies (India) LimitedConsumer Electronics 0.260.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.250.03
Premier Energies LimitedElectric Equipment - General 0.240.03
Godrej Properties LimitedRealty 0.240.03
ABB India LimitedElectric Equipment - General 0.230.03
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 0.180.02
One 97 Communications LimitedFinancial Technologies (Fintech) 0.160.02
Swiggy LimitedE-Commerce/E-Retail 0.150.02
Bharat Dynamics LimitedAerospace & Defense 0.130.01
Lupin LimitedPharmaceuticals 0.100.01
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.070.01
8.75% Shriram Finance Limited (05/10/2026) 25.102.78
8.52% Muthoot Finance Limited (07/04/2028) 15.191.68
5% GMR Airports Limited (13/02/2027) 10.361.15
8.9% Muthoot Finance Limited (07/10/2027) 10.161.13
8.65% TVS Holdings Limited (07/06/2029) 10.051.11
7.69% REC Limited (31/03/2033) 5.110.57
8.55% Shriram Finance Limited (28/04/2028) 5.100.57
9.02% Muthoot Finance Limited (14/07/2027) 5.070.56
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.000.55
7.02% Bajaj Housing Finance Limited (26/05/2028) 4.980.55
7.69% National Bank For Agriculture and Rural Development (31/03/2032)Finance - Banks - Public Sector 2.040.23
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030) 1.040.11
Bank Nifty Index March 2026 Future 31.973.55
Maruti Suzuki India Limited March 2026 Future -0.07-0.01
Lupin Limited March 2026 Future -0.10-0.01
One 97 Communications Limited March 2026 Future -0.16-0.02
Muthoot Finance Limited March 2026 Future -0.19-0.02
Godrej Properties Limited March 2026 Future -0.24-0.03
Samvardhana Motherson International Limited March 2026 Future -0.25-0.03
Hindustan Petroleum Corporation Limited March 2026 Future -0.27-0.03
Max Healthcare Institute Limited March 2026 Future -0.29-0.03
Mphasis Limited March 2026 Future -0.32-0.04
Polycab India Limited March 2026 Future -0.32-0.04
Solar Industries India Limited March 2026 Future -0.34-0.04
Havells India Limited March 2026 Future -0.35-0.04
Biocon Limited March 2026 Future -0.39-0.04
GMR Airports Limited March 2026 Future -0.42-0.05
Multi Commodity Exchange of India Limited March 2026 Future -0.46-0.05
NTPC Limited March 2026 Future -0.46-0.05
Cipla Limited March 2026 Future -0.86-0.10
Bajaj Finserv Limited March 2026 Future -1.00-0.11
Power Grid Corporation of India Limited March 2026 Future -1.14-0.13
APL Apollo Tubes Limited March 2026 Future -1.26-0.14
Hindalco Industries Limited March 2026 Future -1.30-0.14
HDFC Asset Management Company Limited March 2026 Future -1.30-0.14
Union Bank of India March 2026 Future -1.44-0.16
Hindustan Unilever Limited March 2026 Future -1.62-0.18
Pidilite Industries Limited March 2026 Future -1.65-0.18
Grasim Industries Limited March 2026 Future -1.76-0.20
Glenmark Pharmaceuticals Limited March 2026 Future -1.93-0.21
Shriram Finance Limited March 2026 Future -2.15-0.24
Aurobindo Pharma Limited March 2026 Future -2.16-0.24
SRF Limited March 2026 Future -2.16-0.24
Trent Limited March 2026 Future -2.19-0.24
State Bank of India March 2026 Future -2.27-0.25
Vodafone Idea Limited March 2026 Future -2.28-0.25
Jindal Steel Limited March 2026 Future -2.42-0.27
Tata Consultancy Services Limited March 2026 Future -2.68-0.30
Crompton Greaves Consumer Electricals Limited March 2026 Future -2.79-0.31
Sun Pharmaceutical Industries Limited March 2026 Future -2.87-0.32
United Spirits Limited March 2026 Future -2.94-0.33
Bharti Airtel Limited March 2026 Future -3.14-0.35
Bandhan Bank Limited March 2026 Future -3.23-0.36
Yes Bank Limited March 2026 Future -3.23-0.36
Divi's Laboratories Limited March 2026 Future -3.67-0.41
Apollo Hospitals Enterprise Limited March 2026 Future -4.41-0.49
Punjab National Bank March 2026 Future -5.41-0.60
Mahindra & Mahindra Limited March 2026 Future -5.60-0.62
ITC Limited March 2026 Future -5.70-0.63
RBL Bank Limited March 2026 Future -6.02-0.67
IndusInd Bank Limited March 2026 Future -6.29-0.70
SBI Life Insurance Company Limited March 2026 Future -6.83-0.76
Hindustan Aeronautics Limited March 2026 Future -6.96-0.77
Titan Company Limited March 2026 Future -7.29-0.81
Ambuja Cements Limited March 2026 Future -7.91-0.88
DLF Limited March 2026 Future -9.79-1.09
Bank of Baroda March 2026 Future -10.29-1.14
Larsen & Toubro Limited March 2026 Future -12.03-1.33
Eternal Limited March 2026 Future -12.17-1.35
Kotak Mahindra Bank Limited March 2026 Future -19.38-2.15
Tata Steel Limited March 2026 Future -26.42-2.93
ICICI Bank Limited March 2026 Future -29.80-3.30
HDFC Bank Limited March 2026 Future -46.71-5.18
Derivatives
Reliance Industries Limited March 2026 Future -57.53-6.38
7.18% Government of India (14/08/2033) 41.284.58
7.1% Government of India (08/04/2034) 35.953.99
7.26% Government of India (22/08/2032) 3.110.35
7.18% Government of India (24/07/2037) 2.060.23
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 0.420.05
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option 25.332.81
Net Receivables/(Payables)
Net Receivables / (Payables) 321.4935.63
Clearing Corporation of India Ltd 44.054.88
Total901.88100.00