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Axis Equity Saver Fund - Regular Plan - Monthly IDCW

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹11.93 0.01%

    19-04-2024
  • Annual Returns

    18.31%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Equity 38.51%
  • Debt 29.28%
  • Others 32.22%

Market Cap

Allocation
Large Cap 54.83
Mid Cap 7.29
Small Cap 6.67
Others -30.28

Sector Allocation

Financial

Technology

Energy

Automobile

Construction

Healthcare

Consumer Staples

Communication

Insurance

Materials

Consumer Discretionary

Capital Goods

Services

Metals & Mining

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.69) 6.78% 28.45 25.09%
ICICI Bank Ltd. Large Cap Financial (24.32) 4.34% 17.65 19.59%
Nifty 50% 03/2024 Financial 4% 0%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.95% 39.11 58.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 3.7% 19.71 -8.08%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.98% 40.82 136.49%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 2.81% 30.18 23.92%
Infosys Ltd. Large Cap Technology (32.65) 2.42% 24.02 14.56%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.9% 0 0%
Indus Towers Ltd. Mid Cap Communication (51.97) 1.84% 16.95 156.46%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 1.71% -60.49 49.88%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.56% 26.45 -0.13%
Bharti Airtel Ltd. Large Cap Communication (76.15) 1.32% 88.49 68.56%
State Bank of India Large Cap Financial (15.67) 1.15% 10.33 38.95%
NTPC Ltd. Large Cap Energy (26.84) 1.12% 17.45 110.06%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.05% 0 0%
DLF Ltd. Large Cap Construction (117.39) 0.97% 89.15 103.05%
Manappuram Finance Ltd. Small Cap Financial (32.35) 0.96% 7.84 45.83%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 0.96% 23.23 71.31%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.92% 13.34 32.67%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.54) 0.91% 81.8 46.6%
Grasim Industries Ltd. Large Cap Materials (57.05) 0.91% 26.79 34.24%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 0.9% 54.55 0%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 0.89% 91.69 38.88%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 0.85% 41.08 53.2%
Bajaj Finance Ltd. Large Cap Financial (32.35) 0.81% 31.91 19.49%
Tech Mahindra Ltd. Large Cap Technology (32.65) 0.78% 41.42 17.66%
Granules India Ltd. Small Cap Healthcare (54.32) 0.78% 25.19 35.15%
Bank Of Baroda Large Cap Financial (15.67) 0.77% 7 45.05%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.75% 60.39 85.06%
Birlasoft Ltd. Small Cap Technology (36.96) 0.74% 83.08 166.81%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.94) 0.74% 0 29.05%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.71% 28.3 41.05%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.66) 0.71% 14.28 27.9%
Canara Bank Large Cap Financial (15.67) 0.71% 7.13 96.07%
Nestle India Ltd. Consumer Staples (74.98) 0.63% 0 18.28%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.47) 0.63% 66.94 20.69%
Inox India Ltd. Small Cap Metals & Mining (58.09) 0.61% 67.17 0%
Coal India Ltd. Large Cap Materials (10.59) 0.56% 9.13 88.91%
Minda Corporation Ltd. Small Cap Automobile (46.01) 0.56% 0 0%
Coforge Ltd. Mid Cap Technology (32.65) 0.53% 44.87 31.15%
ACC Ltd. Mid Cap Materials (57.05) 0.53% 27.77 37.67%
JIO Financial Services Ltd. Large Cap Financial (20.15) 0.47% 0 0%
Zomato Ltd. Large Cap Services (36.51) 0.46% -10.49 85.47%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.32) 0.46% 57.57 59.28%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (123.82) 0.46% 127.19 149.18%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.45% 38.75 29.66%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.94) 0.45% 92.98 32.07%
Tata Power Company Ltd. Large Cap Energy (26.84) 0.44% 38.21 121.25%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 0.42% 112.06 42.3%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 0.41% 30.19 37.07%
Bharat Dynamics Ltd. Small Cap Capital Goods (51.41) 0.4% 0 88.57%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.39% 0 0%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.39% 29.45 30.69%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.37% 44.61 34.3%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.36% 4.39 71.34%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.9) 0.35% 44.19 1.83%
UPL Ltd. Mid Cap Chemicals (35.67) 0.35% -81.57 -33.77%
Indian Bank Mid Cap Financial (15.67) 0.34% 9 59.75%
Craftsman Automation Ltd. Small Cap Automobile (58.09) 0.33% 28.46 40.23%
TeamLease Services Ltd. Small Cap Services (46.46) 0.29% 47.17 15.27%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.29% 8.42 71.92%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.22) 0.26% 71.31 65.23%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 0.24% 84.15 17.58%
Trent Ltd. Large Cap Services (135.25) 0.24% 176.4 205.3%
The India Cements Ltd. Small Cap Materials (57.05) 0.24% -17.6 19.74%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 0.21% 31.34 79%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 0.2% 22.99 85.1%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.47) 0.19% 0 73.4%
CreditAccess Grameen Ltd. Mid Cap Financial (24.37) 0.19% 17.14 47.03%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (65.97) 0.18% 45.84 76.17%
Bandhan Bank Ltd. Mid Cap Financial (24.32) 0.14% 0 -19%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.92) 0.13% 22.82 120.29%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 0.13% 50.03 -3.05%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.12% -116.65 -17%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.11% 20.56 23.11%
Bank of India Mid Cap Financial (15.67) 0.09% 9.64 69.01%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.07% 33.08 21.65%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 0.06% 17.26 59.44%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 0.06% 58.63 60.55%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.23) 0.05% 0 57.03%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.05% 4 100.19%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.04% 132.81 16.13%
Havells India Ltd. Large Cap Capital Goods (57.24) 0.03% 79.55 23.53%
Biocon Ltd. Mid Cap Healthcare (54.32) 0.03% 26.17 14.25%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.02% 23.47 -0.76%
Asian Paints Ltd. Large Cap Materials 0.01% 0%
Asian Paints Ltd.% 03/2024 Materials -0.01% 0%
Marico Ltd.% 03/2024 Consumer Staples -0.02% 0%
Biocon Ltd.% 03/2024 Healthcare -0.03% 0%
Havells India Ltd.% 03/2024 Capital Goods -0.03% 0%
Godrej Consumer Products Ltd.% 03/2024 Consumer Staples -0.04% 0%
United Breweries Ltd.% 03/2024 Consumer Staples -0.04% 0%
Hindustan Petroleum Corporation Ltd.% 03/2024 Energy -0.05% 0%
ICICI Lombard General Insurance Comapny Ltd.% 03/2024 Insurance -0.05% 0%
Bajaj Finserv Ltd.% 03/2024 Financial -0.07% 0%
Jindal Steel & Power Ltd.% 03/2024 Metals & Mining -0.07% 0%
DLF Ltd.% 03/2024 Construction -0.07% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.11% 0%
Zee Entertainment Enterprises Ltd.% 03/2024 Communication -0.12% 0%
National Aluminium Company Ltd.% 03/2024 Metals & Mining -0.13% 0%
Bandhan Bank Ltd.% 03/2024 Financial -0.14% 0%
Dabur India Ltd.% 03/2024 Consumer Staples -0.14% 0%
Bharat Petroleum Corporation Ltd.% 03/2024 Energy -0.16% 0%
Aurobindo Pharma Ltd.% 03/2024 Healthcare -0.2% 0%
ICICI Prudential Life Insurance Company Ltd.% 03/2024 Insurance -0.21% 0%
Zydus Lifesciences Ltd.% 03/2024 Healthcare -0.21% 0%
The India Cements Ltd.% 03/2024 Materials -0.24% 0%
State Bank of India% 03/2024 Financial -0.24% 0%
Trent Ltd.% 03/2024 Services -0.24% 0%
Pidilite Industries Ltd.% 03/2024 Chemicals -0.24% 0%
United Spirits Ltd.% 03/2024 Consumer Staples -0.27% 0%
Bajaj Finance Ltd.% 03/2024 Financial -0.29% 0%
Crompton Greaves Consumer Electricals Ltd.% 03/2024 Consumer Discretionary -0.35% 0%
UPL Ltd.% 03/2024 Chemicals -0.36% 0%
Vedanta Ltd.% 03/2024 Metals & Mining -0.41% 0%
Apollo Hospitals Enterprise Ltd.% 03/2024 Healthcare -0.42% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.45% 0%
ACC Ltd.% 03/2024 Materials -0.53% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 Chemicals -0.72% 0%
Canara Bank% 03/2024 Financial -0.72% 0%
Bank Of Baroda% 03/2024 Financial -0.77% 0%
Granules India Ltd.% 03/2024 Healthcare -0.78% 0%
Grasim Industries Ltd.% 03/2024 Materials -0.91% 0%
Indusind Bank Ltd.% 03/2024 Financial -0.92% 0%
Manappuram Finance Ltd.% 03/2024 Financial -0.97% 0%
Ambuja Cements Ltd.% 03/2024 Materials -1.06% 0%
Tata Consultancy Services Ltd.% 03/2024 Technology -1.38% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -1.57% 0%
Tata Steel Ltd.% 03/2024 Metals & Mining -1.72% 0%
Tata Motors Ltd.% 03/2024 Automobile -1.73% 0%
Indus Towers Ltd.% 03/2024 Communication -1.85% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -1.91% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -2.1% 0%
ICICI Bank Ltd.% 03/2024 Financial -2.39% 0%
HDFC Bank Ltd.% 03/2024 Financial -3.66% 0%
Reliance Industries Ltd.% 03/2024 Energy -3.81% 0%

Market Cap

Allocation
Others 29.28

Sector Allocation

Financial

Sovereign

Others

Communication

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 11/04/2024 Financial 5.52% 0%
7.18% GOI 24/07/2037 Sovereign 3.91% 0%
Others Others 3.4% 0%
7.25% GOI 12/06/2063 Sovereign 3.38% 0%
8.75% Shriram Finance Ltd 05/10/2026 Financial 2.77% 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 1.91% 0%
7.3% GOI 19/06/2053 Sovereign 1.7% 0%
Reserve Bank of India% 364-D 25/04/2024 Financial 1.65% 0%
Reserve Bank of India% 91-D 18/04/2024 Financial 1.1% 0%
7.37% GOI 23/01/2054 Sovereign 1.08% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.08% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 0.56% 0%
7.26% GOI 22/08/2032 Sovereign 0.34% 0%
7.99% HDFC Bank Ltd. 11/07/2024 Financial 0.28% 0%
7.69% National Bank For Agriculture & Rural Development 31/03/2032 Financial 0.22% 0%
6.19% GOI 16/09/2034 Sovereign 0.21% 0%
8.2% Power Grid Corporation Of India Ltd. 23/01/2030 Energy 0.12% 0%
7.72% GOI 26/10/2055 Sovereign 0.05% 0%

Market Cap

Allocation
Others 32.22

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 32.22% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Equity Saver Fund?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., Nifty 50% 03/2024, Larsen & Toubro Ltd., HDFC Bank Ltd.

Top 5 Sector for Axis Equity Saver Fund?

The major sectors of this fund are Financial, Technology, Energy, Automobile, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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