Axis Equity Savings Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 51.87%Equity: 48.13%
Market Cap
Cash And Equivalents: 37.31%Government: 10.23% Corporate Bond: 10.38%Government Related: 0.33%
Number of stocks
126
Top 10 Holdings
60.50% of portfolio
Market Cap of Others
Cash And Equivalents
37.3084%
Other
-6.3815%
Government
10.2279%
Bond
0.0000%
Corporate Bond
10.3842%
Government Related
0.3344%
Companies Allocation of Others
Net Receivables / (Payables)33.69%
7.18% Govt Stock 20334.45%
7.1% Govt Stock 20343.88%
Clearing Corporation Of India Ltd3.62%
Nifty Bank Future Jan 263.39%
Muthoot Finance Limited3.29%
Shriram Finance Limited3.27%
Axis Money Market Dir Gr2.71%
GMR Airports Limited1.10%
Tvs Holdings Limited1.09%
Sector Allocation of Others
Cash And Equivalents37.31%
Other-6.38%
Government10.23%
Bond0.00%
Corporate Bond10.38%
Government Related0.33%
SIP Amount
Monthly SIP Date
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
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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.