Axis Equity Savings Fund
Holdings
168
Well diversified
Top 10 weight
75%
Concentration
Active share
57%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
33Sectors
3Large positions
20.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap8%
Small cap8%
Asset allocation
Equity72%
Debt19%
Top holdings
Net Receivables / (Payables)DERIVATIVE
35.1%8.5%
ICICI Bank LimitedEQUITY
7.2%HDFC Bank LimitedEQUITY
4.4%Tata Steel LimitedEQUITY
3.0%2.9%
2.9%
Bharti Airtel LimitedEQUITY
2.6%2.4%
Bank Nifty Index August 2026 FutureDERIVATIVE
2.4%Eternal LimitedEQUITY
2.3%Clearing Corporation of India LtdDERIVATIVE
2.2%1.9%
Larsen & Toubro LimitedEQUITY
1.9%Indus Infra TrustREIT_INVIT
1.7%1.4%
DLF LimitedEQUITY
1.2%Titan Company LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.1%1.1%
1.1%
Bajaj Finance LimitedEQUITY
1.0%Corona Remedies LimitedEQUITY
0.93%Jindal Steel LimitedEQUITY
0.93%RBL Bank LimitedEQUITY
0.93%Bank of BarodaEQUITY
0.87%0.87%
Ambuja Cements LimitedEQUITY
0.77%IndusInd Bank LimitedEQUITY
0.75%0.70%
0.69%
Kusumgar LimitedEQUITY
0.68%Coforge LimitedEQUITY
0.63%Infosys LimitedEQUITY
0.62%United Spirits LimitedEQUITY
0.62%The Federal Bank LimitedEQUITY
0.61%Cube Highways Trust-InvIT FundREIT_INVIT
0.58%0.57%
ITC LimitedEQUITY
0.57%0.57%
Punjab National BankEQUITY
0.53%0.52%
0.52%
0.51%
0.51%
0.48%
Aavas Financiers LimitedEQUITY
0.47%0.46%
0.46%
0.45%
UltraTech Cement LimitedEQUITY
0.44%Vodafone Idea LimitedEQUITY
0.44%Tech Mahindra LimitedEQUITY
0.40%Yes Bank LimitedEQUITY
0.40%Sudeep Pharma LimitedEQUITY
0.39%NTPC LimitedEQUITY
0.38%Oil India LimitedEQUITY
0.37%Bandhan Bank LimitedEQUITY
0.35%Indian BankEQUITY
0.33%Aurobindo Pharma LimitedEQUITY
0.31%0.29%
0.25%
Shriram Finance LimitedEQUITY
0.24%0.23%
0.23%
0.22%
0.22%
0.20%
0.19%
0.18%
0.18%
Jyoti CNC Automation LtdEQUITY
0.18%Aditya Infotech LimitedEQUITY
0.17%0.17%
0.14%
Welspun Corp LimitedEQUITY
0.13%Bajaj Finserv LimitedEQUITY
0.12%Cummins India LimitedEQUITY
0.12%APL Apollo Tubes LimitedEQUITY
0.11%Cipla LimitedEQUITY
0.11%0.11%
0.10%
0.07%
0.07%
Biocon LimitedEQUITY
0.05%GMR Airports LimitedEQUITY
0.05%0.04%
Havells India LimitedEQUITY
0.04%Mphasis LimitedEQUITY
0.04%0.03%
0.02%
0.02%
0.0%
0.0%
Cummins India Limited August 2026 FutureDERIVATIVE
0.0%0.0%
Havells India Limited August 2026 FutureDERIVATIVE
0.0%Mphasis Limited August 2026 FutureDERIVATIVE
0.0%Biocon Limited August 2026 FutureDERIVATIVE
-0.1%GMR Airports Limited August 2026 FutureDERIVATIVE
-0.1%NTPC Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.1%
Cipla Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Bajaj Finserv Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.2%
Bajaj Finance Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
-0.2%
State Bank of India August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
-0.3%
-0.3%
Vodafone Idea Limited August 2026 FutureDERIVATIVE
-0.3%Bandhan Bank Limited August 2026 FutureDERIVATIVE
-0.3%Bharti Airtel Limited August 2026 FutureDERIVATIVE
-0.4%-0.4%
Yes Bank Limited August 2026 FutureDERIVATIVE
-0.4%Jindal Steel Limited August 2026 FutureDERIVATIVE
-0.5%-0.5%
Punjab National Bank August 2026 FutureDERIVATIVE
-0.5%-0.6%
ITC Limited August 2026 FutureDERIVATIVE
-0.6%-0.6%
-0.7%
IndusInd Bank Limited August 2026 FutureDERIVATIVE
-0.8%-0.8%
Bank of Baroda August 2026 FutureDERIVATIVE
-0.9%-0.9%
RBL Bank Limited August 2026 FutureDERIVATIVE
-0.9%Titan Company Limited August 2026 FutureDERIVATIVE
-0.9%DLF Limited August 2026 FutureDERIVATIVE
-1.2%-1.4%
Eternal Limited August 2026 FutureDERIVATIVE
-1.7%-2.0%
HDFC Bank Limited August 2026 FutureDERIVATIVE
-2.6%Tata Steel Limited August 2026 FutureDERIVATIVE
-2.7%ICICI Bank Limited August 2026 FutureDERIVATIVE
-3.6%-6.2%
AI Smart summary
Portfolio read
- 72% equity, 19% debt.
- 168 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 20.3% of the portfolio.
Watchpoints
- Top 10 positions account for 75%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
HDFC Equity Savings Fund121 holdings · 39% top 10 · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.3%
8.5%
4.2%
3.9%
3.1%
3.0%
2.6%
2.3%
2.3%
2.1%
1.9%
1.9%
1.9%
1.8%
Other 19 sectors12.6%
1.4%
1.4%
1.2%
1.1%
1.0%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.2%
0.1%
0.1%
0.0%