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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 967.80
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 11.67
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 0.9 % NA
Date 25-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.34 -1.10 -1.20 -1.88 5.83 8.34 9.01 8.01
Category Avg -0.03 -1.08 -1.13 -1.68 8.47 10.34 11.14 11.40
Category Best 0.67 -0.78 0.05 0.16 11.81 13.73 14.79 15.30
Category Worst -0.38 -1.70 -2.56 -3.59 5.83 8.11 8.90 8.01
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 91.20 536861 9.42
Reliance Industr Refineries 79.39 627504 8.20
Infosys IT - Software 33.96 180641 3.51
Larsen & Toubro Infrastructure Developers & Operators 33.03 92589 3.41
ICICI Bank Banks 24.76 197604 2.56
Hind. Unilever FMCG 22.24 90100 2.30
M & M Automobile 21.14 70713 2.18
Bharti Airtel Telecomm-Service 19.06 117209 1.97
Tata Steel Steel 16.66 1237500 1.72
Kotak Mah. Bank Banks 16.28 85600 1.68
Bajaj Finance Finance 15.12 19179 1.56
Sun Pharma.Inds. Pharmaceuticals 13.30 76282 1.37
TCS IT - Software 13.00 31618 1.34
AWFIS Space Miscellaneous 11.98 180457 1.24
IndusInd Bank Banks 8.92 90000 0.92
Cipla Pharmaceuticals 8.23 55639 0.85
Ambuja Cements Cement 8.03 156600 0.83
SBI Life Insuran Insurance 7.96 53641 0.82
NTPC Power Generation & Distribution 7.52 232000 0.78
Apollo Hospitals Healthcare 7.58 11125 0.78
Unimech Aero. Aerospace & Defence 7.43 59242 0.77
United Spirits Alcoholic Beverages 6.70 47037 0.69
B P C L Refineries 6.34 242800 0.66
Vedanta Mining & Mineral products 6.09 138000 0.63
Natl. Aluminium Non Ferrous Metals 5.54 273750 0.57
Bank of Baroda Banks 5.56 260325 0.57
Power Grid Corpn Power Generation & Distribution 5.46 181025 0.56
Canara Bank Banks 5.29 567000 0.55
OneSource Speci. Miscellaneous 5.14 32521 0.53
SJS Enterprises Plastic products 4.81 48650 0.50
S A I L Steel 4.81 448000 0.50
Hindalco Inds. Non Ferrous Metals 4.74 79800 0.49
Kross Ltd Auto Ancillaries 4.61 249984 0.48
St Bk of India Banks 4.33 56000 0.45
Manappuram Fin. Finance 4.23 216000 0.44
Punjab Natl.Bank Banks 4.21 416000 0.44
Strides Pharma Pharmaceuticals 4.12 60042 0.43
Tech Mahindra IT - Software 4.19 25000 0.43
LTIMindtree IT - Software 4.14 7000 0.43
Wipro IT - Software 4.02 129000 0.42
DLF Realty 3.92 52667 0.41
Neuland Labs. Pharmaceuticals 3.94 2788 0.41
Zomato Ltd E-Commerce/App based Aggregator 3.70 168000 0.38
Crompton Gr. Con Consumer Durables 3.71 108000 0.38
ACC Cement 3.61 18000 0.37
Tata Motors Automobile 3.37 47050 0.35
Brigade Enterpr. Realty 3.42 29176 0.35
Indian Bank Banks 3.27 58821 0.34
Trent Retail 3.22 5600 0.33
Bharti Hexacom Telecomm-Service 3.10 22850 0.32
Persistent Sys IT - Software 2.98 4936 0.31
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 3.05 28328 0.31
Vodafone Idea Telecomm-Service 2.86 3161055 0.30
Emcure Pharma Pharmaceuticals 2.72 22162 0.28
Divi's Lab. Pharmaceuticals 2.57 4600 0.27
O N G C Crude Oil & Natural Gas 2.63 100000 0.27
ITC Tobacco Products 2.55 57000 0.26
Cholaman.Inv.&Fn Finance 2.37 18400 0.24
Dixon Technolog. Consumer Durables 2.33 1557 0.24
UltraTech Cem. Cement 2.33 2029 0.24
Voltas Consumer Durables 2.22 17600 0.23
UPL Agro Chemicals 2.21 36585 0.23
United Breweries Alcoholic Beverages 2.15 10000 0.22
Fortis Health. Healthcare 2.16 33798 0.22
Aurobindo Pharma Pharmaceuticals 2.06 17600 0.21
Team Lease Serv. Miscellaneous 2.04 8360 0.21
Coal India Mining & Mineral products 1.97 49881 0.20
Tata Power Co. Power Generation & Distribution 1.81 49691 0.19
Volt.Transform. Capital Goods - Electrical Equipment 1.86 2220 0.19
Sansera Enginee. Auto Ancillaries 1.71 13515 0.18
HDFC Life Insur. Insurance 1.79 28000 0.18
Godrej Consumer FMCG 1.51 13500 0.16
Jindal Steel Steel 1.53 19375 0.16
Pidilite Inds. Chemicals 1.58 5500 0.16
Grasim Inds Textiles 1.57 6250 0.16
Krishna Institu. Healthcare 1.52 25000 0.16
Cummins India Capital Goods-Non Electrical Equipment 1.40 4799 0.14
Hind.Aeronautics Aerospace & Defence 1.18 3000 0.12
Samvardh. Mothe. Auto Ancillaries 1.07 75621 0.11
Nestle India FMCG 0.97 4189 0.10
Minda Corp Auto Ancillaries 0.95 16670 0.10
REC Ltd Finance 0.90 20000 0.09
Titan Company Diamond, Gems and Jewellery 0.92 2625 0.09
Bajaj Finserv Finance 0.87 5000 0.09
Motherson Wiring Auto Ancillaries 0.81 144982 0.08
Mankind Pharma Pharmaceuticals 0.67 2753 0.07
Sona BLW Precis. Auto Ancillaries 0.70 13934 0.07
A B B Capital Goods - Electrical Equipment 0.66 1128 0.07
Craftsman Auto Auto Ancillaries 0.53 1272 0.05
Chalet Hotels Hotels & Restaurants 0.52 6725 0.05
Bandhan Bank Banks 0.42 28000 0.04
Havells India Consumer Durables 0.39 2500 0.04
Biocon Pharmaceuticals 0.36 10000 0.04
ICICI Lombard Insurance 0.37 2000 0.04
GMR Airports Miscellaneous 0.25 33750 0.03
Siemens Capital Goods - Electrical Equipment 0.18 300 0.02
Coforge IT - Software 0.24 287 0.02
Aditya Bir. Fas. Retail 0.07 2600 0.01
Indian Energy Ex Financial Services 0.13 7500 0.01
ITC Hotels Hotels & Restaurants 0.09 5700 0.01
Muthoot Finance Finance 0.12 550 0.01
Bharat Dynamics Aerospace & Defence 0.13 990 0.01
Muthoot Finance Debt Others 25.15 2500 2.60
Shriram Finance Debt Others 24.98 2500 2.58
Kotak Mahindra P Debt Others 15.11 1500 1.56
Bharti Telecom Debt Others 10.16 1000 1.05
TVS Holdings Debt Others 10.00 1000 1.03
I R F C Debt Others 5.00 500 0.52
RenServ Global Debt Others 4.99 500 0.52
N A B A R D Debt Others 2.04 20 0.21
Power Grid Corpn Debt Others 1.04 10 0.11
GSEC2063 Govt. Securities 66.66 6500000 6.89
GSEC2064 Govt. Securities 41.54 4000000 4.29
GSEC2053 Govt. Securities 10.34 1000000 1.07
Gsec2054 Govt. Securities 9.91 948500 1.02
GSEC2032 Govt. Securities 3.09 300000 0.32
GSEC2037 Govt. Securities 2.06 200000 0.21
GSEC2034 Govt. Securities 1.92 200000 0.20
GSEC2055 Govt. Securities 0.44 40800 0.05
TBILL-91D T Bills 34.66 3500000 3.58
C C I Debt Others 12.19 0 1.26
Net CA & Others Debt Others 325.99 0 33.68
Bank Nifty Index February 2025 Future Derivatives - Index 34.85 6990 3.60
Aditya Bir. Fas. Debt Others -0.07 -2600 -0.01
Indian Energy Ex Debt Others -0.13 -7500 -0.01
Muthoot Finance Debt Others -0.12 -550 -0.01
Siemens Debt Others -0.18 -300 -0.02
GMR Airports Debt Others -0.25 -33750 -0.03
ICICI Lombard Debt Others -0.37 -2000 -0.04
Biocon Debt Others -0.36 -10000 -0.04
NTPC Debt Others -0.39 -12000 -0.04
Tata Motors Debt Others -0.44 -6050 -0.04
Havells India Debt Others -0.39 -2500 -0.04
Bandhan Bank Debt Others -0.43 -28000 -0.04
Bajaj Finserv Debt Others -0.87 -5000 -0.09
REC Ltd Debt Others -0.90 -20000 -0.09
Titan Company Debt Others -0.92 -2625 -0.10
Power Grid Corpn Debt Others -1.08 -36000 -0.11
Hind.Aeronautics Debt Others -1.19 -3000 -0.12
B P C L Debt Others -1.23 -46800 -0.13
DLF Debt Others -1.48 -19800 -0.15
Jindal Steel Debt Others -1.54 -19375 -0.16
Pidilite Inds. Debt Others -1.59 -5500 -0.16
Grasim Inds Debt Others -1.57 -6250 -0.16
Vodafone Idea Debt Others -1.89 -2080000 -0.19
Aurobindo Pharma Debt Others -2.07 -17600 -0.21
UPL Debt Others -2.22 -36585 -0.23
Divi's Lab. Debt Others -2.58 -4600 -0.27
Bharti Airtel Debt Others -2.72 -16625 -0.28
United Spirits Debt Others -3.01 -21000 -0.31
Trent Debt Others -3.23 -5600 -0.33
Sun Pharma.Inds. Debt Others -3.42 -19600 -0.35
ACC Debt Others -3.63 -18000 -0.38
Crompton Gr. Con Debt Others -3.72 -108000 -0.38
Apollo Hospitals Debt Others -4.20 -6125 -0.43
Punjab Natl.Bank Debt Others -4.24 -416000 -0.44
Manappuram Fin. Debt Others -4.24 -216000 -0.44
Hindalco Inds. Debt Others -4.77 -79800 -0.49
S A I L Debt Others -4.83 -448000 -0.50
Canara Bank Debt Others -5.31 -567000 -0.55
Natl. Aluminium Debt Others -5.47 -273750 -0.56
M & M Debt Others -5.58 -18550 -0.58
Bank of Baroda Debt Others -5.57 -260325 -0.58
SBI Life Insuran Debt Others -6.14 -41250 -0.63
Vedanta Debt Others -6.11 -138000 -0.63
Ambuja Cements Debt Others -8.08 -156600 -0.83
IndusInd Bank Debt Others -8.98 -90000 -0.93
Bajaj Finance Debt Others -10.31 -13000 -1.07
Infosys Debt Others -12.23 -64800 -1.26
Kotak Mah. Bank Debt Others -15.98 -83600 -1.65
Hind. Unilever Debt Others -16.75 -67500 -1.73
Tata Steel Debt Others -16.73 -1237500 -1.73
Larsen & Toubro Debt Others -19.97 -55800 -2.06
Reliance Industr Debt Others -65.22 -513500 -6.74
HDFC Bank Debt Others -78.12 -457600 -8.07
Capital Infra Debt Others 8.01 808050 0.83
Indus Inf. Trust Debt Others 3.11 275010 0.32
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 [%]*
0.4478 1.7027 0.3176 0.1581 0.0472
 
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