Axis Equity Savings Fund
Axis Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
115
Well diversified
Top 10 weight
44%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
39Sectors
11High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap8%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
36.8%9.0%
HDFC Bank LimitedEQUITY
6.7%ICICI Bank LimitedEQUITY
6.1%Tata Steel LimitedEQUITY
3.3%3.0%
2.9%
Bharti Airtel LimitedEQUITY
2.5%Clearing Corporation of India LtdCASH_EQUIVALENT
2.1%Larsen & Toubro LimitedEQUITY
2.0%2.0%
Eternal LimitedEQUITY
1.9%1.7%
1.6%
1.4%
State Bank of IndiaEQUITY
1.2%Tech Mahindra LimitedEQUITY
1.2%DLF LimitedEQUITY
1.1%Jindal Steel LimitedEQUITY
1.1%1.0%
1.0%
Bank of BarodaEQUITY
1.0%0.9%
RBL Bank LimitedEQUITY
0.9%Ambuja Cements LimitedEQUITY
0.8%Titan Company LimitedEQUITY
0.8%Corona Remedies LimitedEQUITY
0.8%0.7%
Bajaj Finance LimitedEQUITY
0.7%IndusInd Bank LimitedEQUITY
0.7%UltraTech Cement LimitedEQUITY
0.7%Infosys LimitedEQUITY
0.7%Vodafone Idea LimitedEQUITY
0.6%0.6%
0.6%
0.6%
ITC LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 115 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.7%
10.8%
9.1%
4.6%
4.4%
3.8%
3.2%
2.9%
2.5%
2.1%
2.1%
2.0%
2.0%
1.9%