Axis Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.69+0.00%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Equity Savings Fund Direct-Growth.
Market Cap Distribution
Large Cap (79.8%)
Mid Cap (8.8%)
Small Cap (11.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 36.72% | 35.91% | 36.25% | 35.73% | 32.10% | 35.88% |
| Debt | 25.93% | 27.80% | 26.60% | 27.51% | 35.33% | 28.10% |
| Others (incl. cash) | 35.11% | 34.68% | 36.76% | 36.34% | 32.17% | 35.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.24% | 1.61% | 0.40% | 0.41% | 0.40% | 0.38% |
Portfolio Snapshot
No. of Securities
110
P/E Ratio
24.56
P/B Ratio
2.94
Top Holding %
35.12%
Top 5 Holdings %
59.83%
Top 10 Holdings %
75.24%
Modified Duration
2.88 yrs
Avg. Maturity
3.78 yrs
Yield to Maturity
7.20%
AUM
₹889 Cr
Expense Ratio
1.57%
Since Inception
9.27%
Max Drawdown
-0.18%
Sharpe Ratio
0.73
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5,75,500 | 75.26 | 8.47% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 4,44,804 | 63.85 | 7.18% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 5,26,472 | 39.39 | 4.43% | -0.37%↓ |
| Tata Steel Ltd. | Metals & Mining | 13,87,500 | 26.32 | 2.96% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 6,54,247 | 25.54 | 2.87% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 1,18,625 | 23.39 | 2.63% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 63,463 | 21.57 | 2.43% | 0.20%↑ |
| Eternal Ltd. | Services | 6,66,275 | 20.15 | 2.27% | 0.25%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 36,350 | 16.89 | 1.90% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 42,764 | 16.84 | 1.89% | -0.13%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 66,375 | 12.49 | 1.41% | 0.07%↑ |
| DLF Ltd. | Construction | 1,62,450 | 10.71 | 1.20% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 20,800 | 10.14 | 1.14% | 0.30%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 48,450 | 9.64 | 1.08% | 0.05%↑ |
| State Bank of India | Financial | 93,750 | 9.63 | 1.08% | -0.19%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,625 | 9.52 | 1.07% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 81,290 | 9.28 | 1.04% | 0.11%↑ |
| CORONA Remedies Ltd. | Healthcare | 39,380 | 8.27 | 0.93% | 0.04%↑ |
| Jindal Steel Ltd. | Metals & Mining | 74,750 | 8.24 | 0.93% | 0.02%↑ |
| RBL Bank Ltd. | Financial | 2,19,075 | 8.23 | 0.93% | 0.00%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 12.00% | 12.13% | 11.20% | 11.62% | 10.76% | 12.96% |
| Healthcare | 5.37% | 5.15% | 4.93% | 4.44% | 4.25% | 4.33% |
| Automobile | 3.81% | 3.80% | 3.49% | 3.36% | 2.94% | 3.41% |
| Energy | 3.37% | 3.45% | 3.75% | 4.03% | 3.77% | 3.48% |
| Communication | 2.55% | 2.48% | 2.70% | 2.84% | 2.60% | 2.47% |
| Capital Goods | 1.91% | 1.97% | 2.39% | 1.90% | 1.39% | 1.45% |
| Technology | 1.87% | 1.48% | 2.45% | 2.76% | 2.60% | 2.50% |
| Construction | 1.30% | 1.59% | 1.57% | 1.55% | 0.89% | 1.54% |
| Metals & Mining | 0.85% | 0.83% | 0.95% | 0.60% | 0.37% | 1.07% |
| Consumer Staples | 0.81% | 0.89% | 0.85% | 0.73% | 0.68% | 0.79% |
| Insurance | 0.70% | 0.66% | 0.69% | 0.69% | 0.76% | 0.73% |
| Materials | 0.69% | 0.82% | 0.67% | 0.61% | 0.54% | 0.60% |
| Textiles | 0.68% | - | - | - | - | - |
| Services | 0.58% | 0.65% | 0.61% | 0.61% | 0.55% | 0.56% |
| Consumer Discretionary | 0.22% | - | - | - | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 37.40% | 14.37% |
| SOV | 10.90% | 8.38% |
| AA+ | 5.07% | 0.96% |
| A+ | 2.54% | 0.17% |
| A1+ | 2.52% | 3.34% |
| AA- | 1.69% | 0.17% |
| AAA | 0.92% | 4.99% |
| Others | 0.01% | 0.39% |
| AA | - | 0.65% |
| Cash | - | 27.50% |
| D | - | 10.07% |
| Term Deposits | - | 0.15% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 4.62% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 4.02% |
| Others | CBLO | 0.00% | 0 | - | 2.16% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 1.69% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 1.42% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 1.13% |
| TVS Holdings Ltd. | Debenture | 8.65% | 07/06/2029 | CRISIL AA+ | 1.13% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 1.13% |
| Tamilnadu State | State Development Loan | 7.53% | 28/01/2037 | SOV | 1.13% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.12% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 1.12% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 0.57% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 0.56% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.35% |
| National Bank For Agriculture & Rural Development | Bonds/Debentures | 7.69% | 31/03/2032 | CRISIL AAA | 0.23% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.23% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.22% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 8.20% | 23/01/2030 | CRISIL AAA | 0.12% |
| GOI | GOI Securities | 7.72% | 26/10/2055 | SOV | 0.05% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 25/02/2029 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Axis Equity Savings Fund Direct-Growth?
The top holdings of Axis Equity Savings Fund Direct-Growth as of 31 Jul 2026 are Others (35.12%), Reliance Industries Ltd. (8.47%), ICICI Bank Ltd. (7.18%), GOI (4.62%), HDFC Bank Ltd. (4.43%). These top 5 stocks together account for 59.83% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Equity Savings Fund Direct-Growth hold in its portfolio?
Axis Equity Savings Fund Direct-Growth holds 110 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Axis Equity Savings Fund Direct-Growth's top sector allocations are Financial (12.00%), Healthcare (5.37%), Automobile (3.81%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Axis Equity Savings Fund Direct-Growth has 36.72% allocated to equity, and 25.93% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Axis Equity Savings Fund Direct-Growth's market cap allocation is 79.83% in large caps, 8.76% in mid caps, and 11.41% in small caps.
What is the PE ratio of Axis Equity Savings Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Equity Savings Fund Direct-Growth is 24.56 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Axis Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Axis Equity Savings Fund Direct-Growth's debt portfolio has 0.92% in AAA-rated instruments, 5.07% in AA-rated, and 10.90% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis Equity Savings Fund Direct-Growth?
The latest portfolio disclosure for Axis Equity Savings Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.