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Tuesday, June 10, 2025  SENSEX  : 82391.72  [-53.49]     -  Adani Ports : 1474.35   [+7.45]      Asian Paints : 2219.70   [-28.60]      Axis Bank : 1232.90   [+13.05]      Bajaj Finance : 9497.05   [-111.25]      Bajaj Finserv : 1998.35   [-18.65]      Bharti Airtel : 1856.80   [-8.75]      Eternal Ltd : 255.70   [-1.15]      HCL Technologies : 1667.95   [+19.45]      HDFC Bank : 1965.90   [-12.70]      Hind. Unilever : 2395.35   [+2.75]      ICICI Bank : 1422.90   [-12.05]      IndusInd Bank : 846.30   [+9.75]      Infosys : 1596.25   [+23.70]      ITC : 427.10   [+4.05]      Kotak Mah. Bank : 2151.20   [+12.70]      Larsen & Toubro : 3679.75   [+0.10]      M & M : 3067.25   [-20.20]      Maruti Suzuki : 12534.10   [-103.85]      Nestle India : 2431.65   [+15.65]      NTPC : 339.25   [+2.15]      Power Grid Corpn : 301.15   [+0.55]      Reliance Industr : 1438.60   [-10.00]      St Bk of India : 817.05   [-3.00]      Sun Pharma.Inds. : 1688.25   [-6.05]      Tata Motors : 732.25   [+14.45]      Tata Steel : 155.70   [-1.55]      TCS : 3463.50   [+39.80]      Tech Mahindra : 1610.80   [+32.15]      Titan Company : 3524.85   [-9.95]      UltraTech Cem. : 11389.85   [+131.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 946.03
NAV Details
NAV Date : 10-Jun-2025
NAV [Rs]: 12.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 10.8 % NA
Date 11-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 09-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.40 2.17 5.16 1.09 7.61 11.38 12.18 8.94
Category Avg 0.73 3.02 6.87 2.43 9.86 13.10 14.27 11.69
Category Best 1.38 4.51 8.57 5.55 13.28 16.36 18.02 18.09
Category Worst 0.40 2.13 5.16 0.91 7.55 10.93 11.89 5.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 93.99 661504 9.94
HDFC Bank Banks 90.73 466511 9.59
Infosys IT - Software 36.92 236241 3.90
ICICI Bank Banks 36.46 252204 3.85
Larsen & Toubro Infrastructure Developers & Operators 26.20 71289 2.77
Bharti Airtel Telecomm-Service 21.76 117209 2.30
Tata Steel Steel 19.93 1237500 2.11
Kotak Mah. Bank Banks 19.34 93200 2.04
Bajaj Finance Finance 17.61 19179 1.86
TCS IT - Software 16.15 46643 1.71
Hind. Unilever FMCG 16.16 68800 1.71
M & M Automobile 14.22 47763 1.50
AWFIS Space Miscellaneous 11.53 178832 1.22
SBI Life Insuran Insurance 9.11 50266 0.96
Ambuja Cements Cement 8.67 156600 0.92
Sun Pharma.Inds. Pharmaceuticals 8.63 51450 0.91
Cipla Pharmaceuticals 8.16 55639 0.86
Zydus Lifesci. Pharmaceuticals 7.78 83700 0.82
NTPC Power Generation & Distribution 7.75 232000 0.82
IndusInd Bank Banks 7.35 90000 0.78
United Spirits Alcoholic Beverages 7.15 47037 0.76
Canara Bank Banks 6.51 567000 0.69
St Bk of India Banks 6.34 78000 0.67
Bank of Baroda Banks 6.13 245700 0.65
S A I L Steel 5.79 448000 0.61
B P C L Refineries 5.50 172800 0.58
SJS Enterprises Auto Ancillaries 5.36 48650 0.57
Power Grid Corpn Power Generation & Distribution 5.25 181025 0.55
Apollo Hospitals Healthcare 5.11 7425 0.54
UltraTech Cem. Cement 4.83 4308 0.51
ITC Tobacco Products 4.60 110000 0.49
Punjab Natl.Bank Banks 4.40 416000 0.47
Kross Ltd Auto Ancillaries 4.39 249984 0.46
Bharti Hexacom Telecomm-Service 4.18 22850 0.44
Godrej Consumer FMCG 3.84 31180 0.41
Fortis Health. Healthcare 3.81 54000 0.40
Crompton Gr. Con Consumer Durables 3.81 108000 0.40
Indian Bank Banks 3.63 58821 0.38
Tech Mahindra IT - Software 3.42 21700 0.36
ACC Cement 3.39 18000 0.36
Federal Bank Banks 3.23 159931 0.34
Brigade Enterpr. Realty 3.19 29176 0.34
Trent Retail 3.16 5600 0.33
Divi's Lab. Pharmaceuticals 3.04 4600 0.32
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 2.99 23078 0.32
OneSource Speci. Pharmaceuticals 2.33 12113 0.25
DLF Realty 2.24 28050 0.24
UPL Agro Chemicals 2.30 36585 0.24
O N G C Crude Oil & Natural Gas 2.18 90925 0.23
HDFC Life Insur. Insurance 2.18 28000 0.23
Vodafone Idea Telecomm-Service 2.19 3161055 0.23
Aurobindo Pharma Pharmaceuticals 2.02 17600 0.21
J B Chemicals & Pharmaceuticals 2.01 12000 0.21
Tata Power Co. Power Generation & Distribution 1.95 49691 0.21
Volt.Transform. Capital Goods - Electrical Equipment 1.84 2220 0.19
Jindal Steel Steel 1.84 19375 0.19
Pidilite Inds. Chemicals 1.71 5500 0.18
Eternal Ltd E-Commerce/App based Aggregator 1.72 72000 0.18
Cholaman.Inv.&Fn Finance 1.58 9900 0.17
Cummins India Capital Goods-Non Electrical Equipment 1.57 4799 0.17
Grasim Inds Diversified 1.59 6250 0.17
Team Lease Serv. Miscellaneous 1.63 8360 0.17
Hind.Aeronautics Aerospace & Defence 1.49 3000 0.16
Premier Energies Capital Goods - Electrical Equipment 1.54 14500 0.16
Tata Motors Automobile 1.33 18450 0.14
Samvardh. Mothe. Auto Ancillaries 1.16 75621 0.12
Nestle India FMCG 1.00 4189 0.11
Bajaj Finserv Finance 1.01 5000 0.11
Titan Company Diamond, Gems and Jewellery 0.93 2625 0.10
REC Ltd Finance 0.80 20000 0.09
Krishna Institu. Healthcare 0.82 12000 0.09
Motherson Wiring Auto Ancillaries 0.84 144982 0.09
Dixon Technolog. Consumer Durables 0.73 500 0.08
Emcure Pharma Pharmaceuticals 0.80 6000 0.08
Craftsman Auto Auto Ancillaries 0.71 1272 0.08
Sona BLW Precis. Auto Ancillaries 0.76 13934 0.08
Chalet Hotels Hotels & Restaurants 0.62 6725 0.07
Neuland Labs. Pharmaceuticals 0.69 601 0.07
Wipro IT - Software 0.65 26100 0.07
A B B Capital Goods - Electrical Equipment 0.67 1128 0.07
Mankind Pharma Pharmaceuticals 0.68 2753 0.07
Sansera Enginee. Auto Ancillaries 0.64 4718 0.07
Bandhan Bank Banks 0.48 28000 0.05
Havells India Consumer Durables 0.38 2500 0.04
Biocon Pharmaceuticals 0.34 10000 0.04
ICICI Lombard Insurance 0.38 2000 0.04
Coforge IT - Software 0.25 287 0.03
GMR Airports Miscellaneous 0.28 33750 0.03
Bharat Dynamics Aerospace & Defence 0.20 990 0.02
Indian Energy Ex Financial Services 0.15 7500 0.02
Muthoot Finance Finance 0.12 550 0.01
Lupin Pharmaceuticals 0.08 425 0.01
Hero Motocorp Automobile 0.06 150 0.01
Muthoot Finance Debt Others 30.41 3000 3.22
Shriram Finance Debt Others 25.23 2500 2.67
Bharti Telecom Debt Others 10.41 1000 1.10
TVS Holdings Debt Others 10.17 1000 1.07
Jio Credit Debt Others 10.03 1000 1.06
I R F C Debt Others 5.15 500 0.54
N A B A R D Debt Others 2.10 20 0.22
Power Grid Corpn Debt Others 1.06 10 0.11
GSEC2063 Govt. Securities 52.55 5000000 5.55
GSEC2033 Govt. Securities 26.45 2500000 2.80
GSEC2064 Govt. Securities 21.29 2000000 2.25
GSEC2034 Govt. Securities 15.81 1500000 1.67
GSEC2053 Govt. Securities 10.60 1000000 1.12
Gsec2054 Govt. Securities 10.17 948500 1.08
GSEC2032 Govt. Securities 3.20 300000 0.34
GSEC2037 Govt. Securities 2.13 200000 0.23
GSEC2034 Govt. Securities 1.99 200000 0.21
GSEC2055 Govt. Securities 0.45 40800 0.05
TBILL-91D T Bills 24.77 2500000 2.62
C C I Debt Others 11.82 0 1.25
Net CA & Others Debt Others 351.44 0 37.15
Bank Nifty Index Derivatives - Index 36.67 6540 3.88
Muthoot Finance Debt Others -0.12 -550 -0.01
Hero Motocorp Debt Others -0.06 -150 -0.01
Lupin Debt Others -0.08 -425 -0.01
Indian Energy Ex Debt Others -0.15 -7500 -0.02
GMR Airports Debt Others -0.28 -33750 -0.03
ICICI Lombard Debt Others -0.38 -2000 -0.04
NTPC Debt Others -0.40 -12000 -0.04
Biocon Debt Others -0.34 -10000 -0.04
Havells India Debt Others -0.38 -2500 -0.04
Bandhan Bank Debt Others -0.48 -28000 -0.05
Tata Motors Debt Others -0.67 -9350 -0.07
REC Ltd Debt Others -0.81 -20000 -0.09
Titan Company Debt Others -0.94 -2625 -0.10
Power Grid Corpn Debt Others -1.05 -36000 -0.11
Bajaj Finserv Debt Others -1.01 -5000 -0.11
Vodafone Idea Debt Others -1.44 -2080000 -0.15
Hind.Aeronautics Debt Others -1.50 -3000 -0.16
B P C L Debt Others -1.50 -46800 -0.16
Grasim Inds Debt Others -1.60 -6250 -0.17
M & M Debt Others -1.67 -5600 -0.18
Pidilite Inds. Debt Others -1.72 -5500 -0.18
Tech Mahindra Debt Others -1.90 -12000 -0.20
O N G C Debt Others -1.90 -78925 -0.20
Jindal Steel Debt Others -1.85 -19375 -0.20
Aurobindo Pharma Debt Others -2.03 -17600 -0.21
UPL Debt Others -2.31 -36585 -0.24
DLF Debt Others -2.25 -28050 -0.24
Sun Pharma.Inds. Debt Others -2.78 -16450 -0.29
Divi's Lab. Debt Others -3.06 -4600 -0.32
Bharti Airtel Debt Others -3.11 -16625 -0.33
United Spirits Debt Others -3.21 -21000 -0.34
Trent Debt Others -3.17 -5600 -0.34
ACC Debt Others -3.39 -18000 -0.36
Apollo Hospitals Debt Others -3.55 -5125 -0.38
Crompton Gr. Con Debt Others -3.83 -108000 -0.40
Punjab Natl.Bank Debt Others -4.43 -416000 -0.47
S A I L Debt Others -5.82 -448000 -0.62
SBI Life Insuran Debt Others -6.08 -33375 -0.64
Bank of Baroda Debt Others -6.18 -245700 -0.65
Canara Bank Debt Others -6.54 -567000 -0.69
IndusInd Bank Debt Others -7.38 -90000 -0.78
Zydus Lifesci. Debt Others -7.82 -83700 -0.83
ICICI Bank Debt Others -7.95 -54600 -0.84
Ambuja Cements Debt Others -8.68 -156600 -0.92
Hind. Unilever Debt Others -10.80 -46200 -1.14
TCS Debt Others -12.03 -34825 -1.27
Bajaj Finance Debt Others -11.99 -13000 -1.27
Larsen & Toubro Debt Others -12.61 -34500 -1.33
Infosys Debt Others -18.89 -120400 -2.00
Kotak Mah. Bank Debt Others -19.05 -91200 -2.01
Tata Steel Debt Others -20.04 -1237500 -2.12
HDFC Bank Debt Others -73.84 -377850 -7.81
Reliance Industr Debt Others -78.27 -547500 -8.27
Capital Infra Debt Others 7.43 808050 0.79
Indus Inf. Trust Debt Others 3.08 275010 0.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3980 2.9027 0.4820 1.8731 0.0274
 
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