Axis Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return IndexCheck Portfolio Overlap →
NAV: ₹26.09-0.08%
23 Oct 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 (78.6%)
Mid Cap (8.4%)
Small Cap (13.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 34.63% | 36.43% | 36.72% | 35.91% | 36.25% | 35.73% |
| Debt | 27.49% | 27.18% | 25.93% | 27.80% | 26.60% | 27.51% |
| Others (incl. cash) | 33.57% | 32.20% | 35.11% | 34.68% | 36.76% | 36.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.31% | 4.19% | 2.24% | 1.61% | 0.40% | 0.41% |
Portfolio Snapshot
No. of Securities
111
P/E Ratio
23.92
P/B Ratio
2.92
Top Holding %
33.61%
Top 5 Holdings %
56.82%
Top 10 Holdings %
73.31%
Modified Duration
2.53 yrs
Avg. Maturity
3.31 yrs
Yield to Maturity
7.54%
AUM
₹855 Cr
Expense Ratio
1.56%
Since Inception
8.94%
Max Drawdown
-0.18%
Sharpe Ratio
0.54
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,44,804 | 58.79 | 6.88% | -0.42%↓ |
| Reliance Industries Ltd. | Energy | 4,61,500 | 54.78 | 6.41% | -0.24%↓ |
| HDFC Bank Ltd. | Financial | 6,31,122 | 44.73 | 5.23% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,54,247 | 27.28 | 3.19% | 0.09%↑ |
| Tata Steel Ltd. | Metals & Mining | 13,87,500 | 25.57 | 2.99% | 0.10%↑ |
| Bharti Airtel Ltd. | Communication | 1,18,625 | 20.84 | 2.44% | 0.01%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 36,350 | 16.97 | 1.98% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 42,764 | 16.08 | 1.88% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 53,400 | 15.75 | 1.84% | -0.51%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 74,000 | 13.44 | 1.57% | 0.49%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 66,375 | 11.26 | 1.32% | 0.01%↑ |
| RBL Bank Ltd. | Financial | 2,19,075 | 8.84 | 1.03% | 0.09%↑ |
| Infosys Ltd. | Technology | 86,500 | 8.6 | 1.01% | 0.39%↑ |
| Jindal Steel Ltd. | Metals & Mining | 74,750 | 8.48 | 0.99% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 88,000 | 8.44 | 0.99% | -0.06%↓ |
| CORONA Remedies Ltd. | Healthcare | 39,380 | 8.24 | 0.96% | 0.05%↑ |
| Bank Of Baroda | Financial | 3,18,825 | 7.35 | 0.86% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 15,550 | 7.13 | 0.83% | 0.10%↑ |
| State Bank of India | Financial | 73,750 | 7.08 | 0.83% | -0.05%↓ |
| DLF Ltd. | Construction | 97,850 | 6.6 | 0.77% | -0.50%↓ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.20% | 11.57% | 12.00% | 12.13% | 11.20% | 11.62% |
| Healthcare | 5.00% | 5.64% | 5.37% | 5.15% | 4.93% | 4.44% |
| Automobile | 3.74% | 4.18% | 3.81% | 3.80% | 3.49% | 3.36% |
| Energy | 3.07% | 3.08% | 3.37% | 3.45% | 3.75% | 4.03% |
| Communication | 2.42% | 2.38% | 2.55% | 2.48% | 2.70% | 2.84% |
| Capital Goods | 1.86% | 2.02% | 1.91% | 1.97% | 2.39% | 1.90% |
| Technology | 1.81% | 1.98% | 1.87% | 1.48% | 2.45% | 2.76% |
| Construction | 1.30% | 1.37% | 1.30% | 1.59% | 1.57% | 1.55% |
| Metals & Mining | 0.96% | 0.98% | 0.85% | 0.83% | 0.95% | 0.60% |
| Textiles | 0.71% | 0.68% | 0.68% | - | - | - |
| Insurance | 0.65% | 0.64% | 0.70% | 0.66% | 0.69% | 0.69% |
| Services | 0.65% | 0.64% | 0.58% | 0.65% | 0.61% | 0.61% |
| Materials | 0.65% | 0.66% | 0.69% | 0.82% | 0.67% | 0.61% |
| Consumer Staples | 0.39% | 0.38% | 0.81% | 0.89% | 0.85% | 0.73% |
| Consumer Discretionary | 0.21% | 0.23% | 0.22% | - | - | - |
| Chemicals | - | 0.00% | - | - | - | - |
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 | 37.94% | 16.79% |
| SOV | 9.43% | 8.02% |
| AA+ | 4.68% | 0.99% |
| AA- | 4.16% | 0.30% |
| A1+ | 2.75% | 3.53% |
| A+ | 1.16% | 0.08% |
| AAA | 0.93% | 4.73% |
| Others | 0.01% | 0.47% |
| AA | - | 0.67% |
| Cash | - | 23.59% |
| D | - | 9.86% |
| 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 | 4.69% |
| Others | CBLO | 0.00% | 0 | - | 4.30% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 2.93% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.45% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 1.49% |
| TVS Holdings Ltd. | Debenture | 8.65% | 07/06/2029 | CRISIL AA+ | 1.17% |
| Hiranandani Financial Services Pvt. Ltd. | Debenture | 0.00% | 30/03/2029 | CARE A+ | 1.16% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 1.16% |
| Tamilnadu State | State Development Loan | 7.53% | 28/01/2037 | SOV | 1.14% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 0.93% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 0.59% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 0.58% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 0.58% |
| 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 | - | 0.00% |
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 30 Sep 2026 are Others (33.61%), ICICI Bank Ltd. (6.88%), Reliance Industries Ltd. (6.41%), HDFC Bank Ltd. (5.23%), GOI (4.69%). These top 5 stocks together account for 56.82% 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 111 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Axis Equity Savings Fund Direct-Growth's top sector allocations are Financial (11.20%), Healthcare (5.00%), Automobile (3.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Equity Savings Fund Direct-Growth?
As of 30 Sep 2026, Axis Equity Savings Fund Direct-Growth has 34.63% allocated to equity, and 27.49% 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 30 Sep 2026, Axis Equity Savings Fund Direct-Growth's market cap allocation is 78.58% in large caps, 8.35% in mid caps, and 13.07% 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 23.92 as of 30 Sep 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 30 Sep 2026, Axis Equity Savings Fund Direct-Growth's debt portfolio has 0.93% in AAA-rated instruments, 4.68% in AA-rated, and 9.43% 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 30 Sep 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.