Axis Equity Savings Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 66.50%Equity: 33.50%
Market Cap
Cash And Equivalents: 33.44%Other: 3.87%Government: 17.56% Corporate Bond: 10.78%Government Related: 0.86%
Number of stocks
120
Top 10 Holdings
60.52% of portfolio
Market Cap of Others
Cash And Equivalents
33.44%
Other
3.87%
Government
17.56%
Corporate Bond
10.78%
Government Related
0.86%
Bond
0.00%
As of July 31, 2025
Companies Allocation of Others
Net Receivables / (Payables)32.85%
India (Republic of)5.26%
7.18% Govt Stock 20334.43%
Bank Nifty Index August 2025 Future3.87%
7.1% Govt Stock 20343.86%
Muthoot Finance Limited3.23%
Shriram Finance Limited2.68%
7.25% Govt Stock 20632.15%
Bharti Telecom Limited1.11%
Power Finance Corporation Limited1.08%
Sector Allocation of Others
Cash And Equivalents33.44%
Other3.87%
Government17.56%
Corporate Bond10.78%
Government Related0.86%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
Axis Equity Savings Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.