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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Category
Scheme
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AXIS Equity Savings Fund (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Equity Savings Fund (G)
AMCAxis Mutual Fund
Type Open
CategoryHybrid - Balanced
Launch Date27-Jul-2015
Fund ManagerMayank Hyanki
Net Assets(Rs. cr)0.00
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.22 0.88 3.04 2.44 4.63 8.50 7.37 7.92
Category Avg -0.24 0.81 3.13 2.90 5.04 9.93 9.19 9.36
Category Best 0.00 1.44 4.40 5.27 9.46 11.80 11.95 12.43
Category Worst -0.45 0.14 1.88 1.67 3.15 8.47 7.35 -0.10
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 8.51
ICICI Bank 6.99
HDFC Bank 4.80
Tata Steel 2.98
Kotak Mah. Bank 2.93
Bharti Airtel 2.51
M & M 2.23
Larsen & Toubro 2.02
Eternal 2.01
Hind.Aeronautics 1.82
SBI Life Insuran 1.34
SBI 1.28
DLF 1.15
Apollo Hospitals 1.05
Sun Pharma.Inds. 1.03
Bank of Baroda 0.99
Bajaj Finance 0.93
RBL Bank 0.92
Jindal Steel 0.91
Fortis Health. 0.90
Corona Remedies 0.89
Titan Company 0.85
Ambuja Cements 0.76
IndusInd Bank 0.69
Minda Corp 0.69
UltraTech Cem. 0.65
Godrej Consumer 0.61
ITC 0.59
Power Grid Corpn 0.58
Federal Bank 0.57
Sona BLW Precis. 0.57
United Spirits 0.56
Infosys 0.55
Honeywell Auto 0.54
Punjab Natl.Bank 0.51
Vodafone Idea 0.49
Sansera Enginee. 0.49
AAVAS Financiers 0.49
SJS Enterprises 0.48
Emcure Pharma 0.44
Yes Bank 0.43
Divi's Lab. 0.43
J B Chemicals & 0.43
Health.Global 0.43
Bandhan Bank 0.41
NTPC 0.40
Coforge 0.39
B H E L 0.38
Sudeep Pharma 0.38
Crompton Gr. Con 0.34
Tech Mahindra 0.34
Indian Bank 0.32
Aurobindo Pharma 0.32
Cholaman.Inv.&Fn 0.27
Shriram Finance 0.25
Oil India 0.24
Glenmark Pharma. 0.23
Grasim Inds 0.22
CG Power & Ind 0.21
Krishna Institu. 0.21
Pidilite Inds. 0.20
TCS 0.20
Hind. Unilever 0.19
Aditya Infotech 0.19
Hindalco Inds. 0.18
Berger Paints 0.18
Jyoti CNC Auto. 0.18
Craftsman Auto 0.16
HDFC AMC 0.15
Max Healthcare 0.13
Team Lease Serv. 0.13
Solar Industries 0.12
Welspun Corp 0.12
Cummins India 0.12
Cipla 0.11
APL Apollo Tubes 0.11
Metropolis Healt 0.11
Maruti Suzuki 0.10
Bajaj Finserv 0.10
OneSource Speci. 0.07
TVS Motor Co. 0.06
Biocon 0.05
GMR Airports 0.05
Godrej Propert. 0.03
Havells India 0.03
Mphasis 0.03
Bharat Electron 0.03
H P C L 0.03
One 97 0.02
Muthoot Finance 3.45
GMR Airports 1.20
TVS Holdings 1.15
Hiranandani Fin 1.14
N A B A R D 0.80
REC Ltd 0.58
AB Digital 0.57
Bajaj Housing 0.57
Power Grid Corpn 0.12
GSEC2033 4.71
GSEC2034 4.09
Tamilnadu 2037 1.15
GSEC2032 0.35
GSEC2037 0.24
GSEC2034 0.22
GSEC2055 0.05
C C I 3.24
Net CA & Others 34.73
Interest Rate Swaps Pay Floating and Receive Fix 0.01
AXIS Money Market Fund - Direct (G) 2.96
Cholaman.Inv.&Fn 1.14
Bank Nifty Index 2.43
One 97 -0.02
Bharat Electron -0.03
H P C L -0.03
Mphasis -0.03
Havells India -0.03
Godrej Propert. -0.03
Cummins India -0.04
Biocon -0.05
NTPC -0.05
GMR Airports -0.05
TVS Motor Co. -0.06
Bajaj Finserv -0.10
Maruti Suzuki -0.11
Cipla -0.11
APL Apollo Tubes -0.12
Solar Industries -0.12
Power Grid Corpn -0.13
HDFC AMC -0.15
Bajaj Finance -0.17
Hindalco Inds. -0.18
Hind. Unilever -0.19
Pidilite Inds. -0.20
Grasim Inds -0.22
SBI -0.22
Glenmark Pharma. -0.23
Shriram Finance -0.25
United Spirits -0.28
Aurobindo Pharma -0.32
Crompton Gr. Con -0.34
Sun Pharma.Inds. -0.35
Bharti Airtel -0.35
Vodafone Idea -0.36
Bandhan Bank -0.41
Yes Bank -0.43
Divi's Lab. -0.43
Larsen & Toubro -0.43
Jindal Steel -0.50
Punjab Natl.Bank -0.51
Apollo Hospitals -0.56
ITC -0.60
SBI Life Insuran -0.68
IndusInd Bank -0.70
Ambuja Cements -0.77
M & M -0.82
Titan Company -0.85
RBL Bank -0.93
Bank of Baroda -1.00
DLF -1.15
Hind.Aeronautics -1.25
Eternal -1.50
Kotak Mah. Bank -2.09
Tata Steel -2.68
HDFC Bank -2.87
ICICI Bank -3.50
Reliance Industr -6.10
Indus Inf. Trust 1.61
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