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Axis Equity Savings Fund Regular Plan Growth
INF846K01VO3
Axis Equity Savings Fund Regular Plan Growth
INF846K01VO3
NAV / 1-Day Return
Total Assets
9.3 Bil
Inception Date
Aug 14, 2015
Expense Ratio
2.270%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
575%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
100
54
Bond Holding
17
0
Other Holding
5
0
Total Holding
122
54
Equity Holdings
100
Bond Holdings
17
Other Holdings
5
Total Holdings
122
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
28
Reported Turnover %
Reported Turnover %
575.00
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.00
Aug 31, 2015
930,058,000
INR
Indian Rupee
0.00
27.61
—
—
—
Financial Services
Reliance Industries Ltd
8.10
Aug 31, 2015
753,067,550
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
Infosys Ltd
3.90
Apr 30, 2019
362,924,700
INR
Indian Rupee
19.04
% Increase
8.12
21.14
Narrow
—
Technology
Larsen & Toubro Ltd
3.15
Jan 31, 2018
292,937,710
INR
Indian Rupee
0.00
-6.47
—
—
—
Industrials
ICICI Bank Ltd
2.68
Sep 30, 2018
248,892,290
INR
Indian Rupee
4.61
% Increase
24.24
18.80
—
—
Financial Services
Hindustan Unilever Ltd
2.12
Jul 31, 2017
197,341,530
INR
Indian Rupee
0.00
1.94
44.44
—
—
Consumer Defensive
Kotak Mahindra Bank Ltd
2.05
Aug 31, 2015
190,295,000
INR
Indian Rupee
16.82
% Increase
21.71
—
—
—
Financial Services
Bharti Airtel Ltd
1.98
Nov 30, 2022
184,041,570
INR
Indian Rupee
0.00
41.74
—
—
—
Communication Services
Mahindra & Mahindra Ltd
1.97
Mar 31, 2020
182,800,180
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
Tata Steel Ltd
1.83
Apr 30, 2021
169,785,000
INR
Indian Rupee
0.00
1.28
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
6.06
563,461,800
INR
Indian Rupee
37.50
% Increase
Apr 22, 2064
7.34
Government
7.25% Govt Stock 2063
5.45
506,453,000
INR
Indian Rupee
23.08
% Decrease
Jun 12, 2063
7.25
Government
91 DTB 28032025
3.75
348,363,750
INR
Indian Rupee
0.00
Mar 28, 2025
—
Cash & Equivalents
Shriram Finance Ltd. 8.75%
2.68
249,524,500
INR
Indian Rupee
0.00
Oct 05, 2026
8.75
Corporate
Kotak Mahindra Prime Ltd. 8.225%
1.63
151,214,850
INR
Indian Rupee
0.00
Apr 21, 2027
8.23
Corporate
Muthoot Finance Limited
1.63
151,201,800
INR
Indian Rupee
0.00
Jul 14, 2027
9.02
Corporate
7.3% Govt Stock 2053
1.10
102,139,100
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
Bharti Telecom Limited
1.09
101,462,000
INR
Indian Rupee
0.00
May 11, 2029
8.75
Corporate
Muthoot Finance Limited
1.08
100,699,900
INR
Indian Rupee
0.00
Oct 07, 2027
8.90
Corporate
TVS Holdings Limited
1.08
99,949,000
INR
Indian Rupee
0.00
Jun 07, 2029
8.65
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
33.81
3,143,089,180
—
—
—
—
—
—
—
Bank Nifty Index March 2025 Future
3.66
339,911,470
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd
3.20
297,071,540
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025