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Axis Regular Saver Fund - Regular Plan - Quarterly IDCW

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹11.06 0.0061%

    12-04-2024
  • Annual Returns

    10.02%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Equity 24.19%
  • Debt 74.43%
  • Others 1.06%

Market Cap

Allocation
Large Cap 17.44
Mid Cap 4.04
Small Cap 2.17
Others 0.54

Sector Allocation

Financial

Technology

Automobile

Services

Chemicals

Energy

Healthcare

Consumer Staples

Materials

Capital Goods

Construction

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (35.62) 2.1% 25.28 3.99%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.03% 32.25 23.35%
ICICI Bank Ltd. Large Cap Financial (25.23) 1.76% 18.25 23.94%
HDFC Bank Ltd. Large Cap Financial (25.23) 1.61% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 1.5% 28.41 25.19%
Bajaj Finance Ltd. Large Cap Financial (33.21) 1.38% 32.37 23.17%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.16% 8.72 63.23%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.86% 36.57 26.58%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.75% 40.82 136.49%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.66% 73.31 30.06%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 0.66% 34.58 28.13%
Shree Cement Ltd. Large Cap Materials (58.06) 0.62% 40.86 -2.59%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.6% 29.45 30.69%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 0.6% 41.64 52.05%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 0.57% 0 36.67%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 0.56% 62.08 84.1%
Nestle India Ltd. Consumer Staples (67.71) 0.54% 0 30.16%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.51% 0 100.72%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.51% 23.11 71.55%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.48% 43.01 -3.49%
Zomato Ltd. Large Cap Services (36.51) 0.48% -10.49 85.47%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 0.44% 82.01 57.95%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.44% 0 6.43%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.39% 0 0%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.39% 99.12 41.91%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 0.37% 40.99 61.22%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.36% 33.85 6.16%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.84) 0.32% 60.31 -5.92%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.32% 28.3 41.05%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 0.27% 31.51 94.08%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.25% 26.45 -0.13%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 0.25% 58.97 62.83%
JIO Financial Services Ltd. Large Cap Financial (20.28) 0.2% 0 0%
MTAR Technologies Ltd. Small Cap Capital Goods (50.6) 0.08% 69.73 8.79%
Clean Science And Technology Ltd. Small Cap Chemicals (61.42) 0.07% 57.12 -5.58%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.05% 86.21 -3.2%
Brigade Enterprises Ltd. Small Cap Construction (121.41) 0.04% 73.06 104.9%
TeamLease Services Ltd. Small Cap Services (46.46) 0.01% 47.17 15.27%

Market Cap

Allocation
Others 74.43

Sector Allocation

Sovereign

Financial

Automobile

Capital Goods

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 24.86% 0%
7.26% GOI 06/02/2033 Sovereign 15.3% 0%
7.65% HDFC Bank Ltd. 25/05/2033 Financial 7.25% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 5.87% 0%
8.5% Muthoot Finance Ltd. 29/01/2026 Financial 2.9% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 2.9% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 2.83% 0%
7.18% GOI 14/08/2033 Sovereign 1.47% 0%
8.44% Indian Bank Financial 1.46% 0%
9.45% CreditAccess Grameen Ltd. 23/11/2024 Financial 1.46% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 1.45% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.44% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 1.44% 0%
Reserve Bank of India% 182-D 09/05/2024 Financial 1.44% 0%
7.17% GOI 08/01/2028 Sovereign 0.88% 0%
Ess Kay Fincorp Ltd.% 29/04/2025 Financial 0.88% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.4% 0%
Others Others 0.15% 0%
6.19% GOI 16/09/2034 Sovereign 0.05% 0%

Market Cap

Allocation
Others 1.06

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.06% 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 Regular Saver Fund?

The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd.

Top 5 Sector for Axis Regular Saver Fund?

The major sectors of this fund are Financial, Technology, Automobile, Services, Chemicals.

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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