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DETACH
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]
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MF Schemes
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360 ONE Mutual Fund
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AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
AXIS Equity Savings Fund - Direct (G)
AXIS Equity Savings Fund - Direct (IDCW)
AXIS Equity Savings Fund - Direct (IDCW-M)
AXIS Equity Savings Fund - Direct (IDCW-Q)
Scheme Profile
All
Summary
NAV
Payout
Investment
Ratio
Performance
Asset
Sector
Holdings
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:(
R
s
cr)
946.03
NAV Details
NAV Date :
10-Jun-2025
NAV [
R
s
]:
12.69
Buy/Resale Price [
R
s
] :
0.00
Sell/Repurchase Price [
R
s
] :
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
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
Latest Payouts
Dividends
Bonus
Ratio
10.8 %
NA
Date
11-Mar-2025
NA
Investment Details
Tax benefits :
NA
Min. Investment(
R
s
) :
500
Increm.Investment(
R
s
) :
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
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Sector Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
31-May-2025
Company Name
Sector
Market Value
No. Of Shares
Hold
R
s
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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