AXIS Equity Savings Fund (IDCW-Q) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Equity Savings Fund (IDCW-Q) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Equity Savings |
Launch Date | 27-Jul-15 |
Fund Manager | Mayank Hyanki |
Net Assets () | 952.38 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 2.7000000000000002% | 0.0 |
Date | 25-Jun-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.08 | 0.73 | 1.88 | 4.08 | 4.88 | 11.23 | 11.22 | 8.39 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 9.80 |
Reliance Industr | 9.79 |
ICICI Bank | 3.83 |
Infosys | 3.73 |
Larsen & Toubro | 2.75 |
Bharti Airtel | 2.47 |
Kotak Mah. Bank | 2.12 |
Tata Steel | 2.08 |
TCS | 1.70 |
Hind. Unilever | 1.66 |
M & M | 1.60 |
SBI Life Insuran | 0.97 |
Ambuja Cements | 0.95 |
AWFIS Space | 0.92 |
Sun Pharma.Inds. | 0.91 |
Cipla | 0.88 |
Zydus Lifesci. | 0.87 |
SJS Enterprises | 0.84 |
IndusInd Bank | 0.83 |
NTPC | 0.82 |
United Spirits | 0.71 |
Canara Bank | 0.68 |
St Bk of India | 0.67 |
Capital Infra | 0.66 |
Bank of Baroda | 0.64 |
S A I L | 0.63 |
Bajaj Finance | 0.61 |
Power Grid Corpn | 0.57 |
Hind.Aeronautics | 0.56 |
Apollo Hospitals | 0.56 |
UltraTech Cem. | 0.55 |
J B Chemicals & | 0.49 |
ITC | 0.48 |
Punjab Natl.Bank | 0.48 |
Bharti Hexacom | 0.47 |
Kross Ltd | 0.47 |
Fortis Health. | 0.45 |
B P C L | 0.44 |
Dixon Technolog. | 0.44 |
Federal Bank | 0.43 |
Crompton Gr. Con | 0.40 |
Indian Bank | 0.40 |
Godrej Consumer | 0.39 |
Tech Mahindra | 0.38 |
ACC | 0.36 |
Divi's Lab. | 0.33 |
Indus Inf. Trust | 0.31 |
Premier Energies | 0.29 |
OneSource Speci. | 0.28 |
Craftsman Auto | 0.26 |
Jyoti CNC Auto. | 0.26 |
DLF | 0.25 |
UPL | 0.25 |
Vodafone Idea | 0.25 |
HDFC Life Insur. | 0.24 |
O N G C | 0.24 |
Volt.Transform. | 0.22 |
Aurobindo Pharma | 0.21 |
Tata Power Co. | 0.21 |
Eternal Ltd | 0.20 |
Swiggy | 0.19 |
Grasim Inds | 0.19 |
Jindal Steel | 0.19 |
Team Lease Serv. | 0.18 |
Pidilite Inds. | 0.18 |
Cummins India | 0.17 |
Brigade Enterpr. | 0.17 |
Cholaman.Inv.&Fn | 0.17 |
Tata Motors | 0.14 |
Samvardh. Mothe. | 0.12 |
Bajaj Finserv | 0.11 |
Nestle India | 0.11 |
Titan Company | 0.10 |
Motherson Wiring | 0.09 |
REC Ltd | 0.09 |
Krishna Institu. | 0.08 |
Neuland Labs. | 0.08 |
Emcure Pharma | 0.08 |
Mankind Pharma | 0.07 |
Wipro | 0.07 |
A B B | 0.07 |
Sansera Enginee. | 0.07 |
Chalet Hotels | 0.07 |
Sona BLW Precis. | 0.07 |
Bandhan Bank | 0.06 |
ICICI Lombard | 0.05 |
Biocon | 0.04 |
GMR Airports | 0.04 |
Havells India | 0.04 |
Coforge | 0.03 |
Muthoot Finance | 0.02 |
Bharat Dynamics | 0.02 |
Indian Energy Ex | 0.02 |
Lupin | 0.01 |
GSEC2033 | 4.40 |
GSEC2034 | 3.84 |
Shriram Finance | 2.65 |
TBILL-91D | 2.61 |
GSEC2063 | 2.14 |
C C I | 1.90 |
Muthoot Finance | 1.59 |
Bharti Telecom | 1.09 |
Power Fin.Corpn. | 1.07 |
Muthoot Finance | 1.07 |
TVS Holdings | 1.07 |
Jio Credit | 1.05 |
Gsec2054 | 1.03 |
REC Ltd | 0.54 |
AB Digital | 0.53 |
Muthoot Finance | 0.53 |
I R F C | 0.53 |
REC Ltd | 0.53 |
GSEC2032 | 0.33 |
N A B A R D | 0.22 |
GSEC2037 | 0.22 |
GSEC2034 | 0.21 |
Power Grid Corpn | 0.11 |
GSEC2055 | 0.05 |
Net CA & Others | 34.72 |
Bank Nifty Future | 3.93 |
Lupin | -0.01 |
Muthoot Finance | -0.02 |
Indian Energy Ex | -0.02 |
NTPC | -0.04 |
Biocon | -0.04 |
GMR Airports | -0.04 |
Havells India | -0.04 |
ICICI Lombard | -0.05 |
Bandhan Bank | -0.06 |
Tata Motors | -0.08 |
REC Ltd | -0.09 |
Titan Company | -0.10 |
Bajaj Finserv | -0.11 |
Power Grid Corpn | -0.11 |
Hind.Aeronautics | -0.15 |
Vodafone Idea | -0.17 |
B P C L | -0.17 |
Pidilite Inds. | -0.18 |
M & M | -0.19 |
Jindal Steel | -0.19 |
Grasim Inds | -0.19 |
O N G C | -0.21 |
Aurobindo Pharma | -0.21 |
Tech Mahindra | -0.21 |
DLF | -0.25 |
UPL | -0.25 |
Sun Pharma.Inds. | -0.29 |
United Spirits | -0.32 |
Divi's Lab. | -0.33 |
Bharti Airtel | -0.35 |
ACC | -0.36 |
Apollo Hospitals | -0.39 |
Crompton Gr. Con | -0.40 |
Punjab Natl.Bank | -0.49 |
S A I L | -0.63 |
SBI Life Insuran | -0.65 |
Bank of Baroda | -0.65 |
Canara Bank | -0.68 |
ICICI Bank | -0.83 |
IndusInd Bank | -0.83 |
Zydus Lifesci. | -0.86 |
Ambuja Cements | -0.96 |
Hind. Unilever | -1.12 |
TCS | -1.27 |
Larsen & Toubro | -1.34 |
Infosys | -1.79 |
Kotak Mah. Bank | -2.08 |
Tata Steel | -2.09 |
HDFC Bank | -7.62 |
Reliance Industr | -7.87 |