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Axis Equity Savings Fund

Axis Mutual FundEquity SavingsActiveAs of 2026-07-31

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Holdings

168

Broad portfolio

Top 10 weight

75%

Concentration

Strategy

Active

Portfolio style

Equity

72%

Asset allocation

Portfolio

33Sectors3Large positions20.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap51%

Mid cap8%

Small cap8%

Asset allocation

Equity72%

Top holdings

Net Receivables / (Payables)DERIVATIVE35.1%

Reliance Industries LimitedEQUITY8.5%

ICICI Bank LimitedEQUITY7.2%

7.18% Government of India (14/08/2033)DEBT4.6%

HDFC Bank LimitedEQUITY4.4%

7.1% Government of India (08/04/2034)DEBT4.0%

Tata Steel LimitedEQUITY3.0%

Axis Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND2.9%

Kotak Mahindra Bank LimitedEQUITY2.9%

Bharti Airtel LimitedEQUITY2.6%

Portfolio insights

Portfolio read

72% equity.
Large-cap exposure is 51%.
Largest equity sector is Banks at 20.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Equity Savings.

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Sector exposure

Showing top sectors from the current portfolio.

Banks20.3%

Petroleum Products8.5%

Pharmaceuticals & Biotechnology4.2%

Ferrous Metals3.9%

Telecom - Services3.1%