Axis Equity Savings Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 62.91%Equity: 37.09%
Market Cap
Cash And Equivalents: 37.48%Other: 3.31%Government: 10.27% Corporate Bond: 10.98%Government Related: 0.88%
Number of stocks
128
Top 10 Holdings
55.84% of portfolio
Market Cap of Others
Cash And Equivalents
37.4811%
Other
3.3067%
Government
10.2663%
Bond
0.0000%
Corporate Bond
10.9779%
Government Related
0.8779%
Companies Allocation of Others
Net Receivables / (Payables)33.38%
7.18% Govt Stock 20334.49%
7.1% Govt Stock 20343.91%
Bank Nifty Index November 2025 Future3.31%
Muthoot Finance Limited3.30%
Shriram Finance Limited2.73%
Clearing Corporation Of India Ltd1.41%
Power Finance Corporation Limited1.11%
Rec Limited1.10%
Tvs Holdings Limited1.09%
Sector Allocation of Others
Cash And Equivalents37.48%
Other3.31%
Government10.27%
Bond0.00%
Corporate Bond10.98%
Government Related0.88%
SIP Amount
Monthly SIP Date
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.