holdings

Axis Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

Axis Equity Savings Fund Direct-GrowthNAV: 26.29 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Moderately HighCategory -Hybrid: Equity SavingsBenchmark -NIFTY Equity Savings Total Return Index

NAV: ₹26.29+0.31%

02 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Equity Savings Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Others

36.76%

Equity

36.25%

Debt

26.60%

Real estate

0.40%

Market Cap Distribution

Large Cap (78.2%)

Mid Cap (10.7%)

Small Cap (11.1%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	36.25%	35.73%	32.10%	35.88%	36.65%	38.69%
Debt	26.60%	27.51%	35.33%	28.10%	26.57%	27.38%
Others (incl. cash)	36.76%	36.34%	32.17%	35.64%	36.41%	33.59%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.40%	0.41%	0.40%	0.38%	0.37%	0.35%

Portfolio Snapshot

No. of Securities

115

P/E Ratio

26.79

P/B Ratio

3.18

Top Holding %

36.76%

Top 5 Holdings %

63.27%

Top 10 Holdings %

79.09%

Modified Duration

2.92 yrs

Avg. Maturity

3.85 yrs

Yield to Maturity

7.37%

AUM

₹863 Cr

Expense Ratio

1.41%

Since Inception

9.28%

Max Drawdown

-0.18%

Sharpe Ratio

0.72

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	5,89,004	77.82	9.02%	-0.71%↓
HDFC Bank Ltd.	Financial	7,80,322	58.1	6.73%	-0.49%↓
ICICI Bank Ltd.	Financial	4,17,504	52.46	6.08%	-0.01%↓
Tata Steel Ltd.	Metals & Mining	13,87,500	28.86	3.34%	0.15%↑
Kotak Mahindra Bank Ltd.	Financial	6,54,247	25.14	2.91%	0.02%↑
Bharti Airtel Ltd.	Communication	1,18,625	21.7	2.51%	0.15%↑
Larsen & Toubro Ltd.	Construction	42,764	17.43	2.02%	0.04%↑
Mahindra & Mahindra Ltd.	Automobile	56,463	17.2	1.99%	-0.27%↓
Eternal Ltd.	Services	6,66,275	16.7	1.93%	0.03%↑
Hindustan Aeronautics Ltd.	Capital Goods	32,150	13.84	1.60%	-0.01%↓
SBI Life Insurance Company Ltd.	Insurance	66,375	12.15	1.41%	0.01%↑
State Bank of India	Financial	1,08,750	10.49	1.22%	-0.13%↓
Tech Mahindra Ltd.	Technology	69,700	10.34	1.20%	0.01%↑
DLF Ltd.	Construction	1,61,700	9.55	1.11%	0.01%↑
Jindal Steel Ltd.	Metals & Mining	74,750	9.02	1.05%	0.12%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	48,450	8.72	1.01%	-0.00%↓
Apollo Hospitals Enterprise Ltd.	Healthcare	10,625	8.69	1.01%	0.07%↑
Bank Of Baroda	Financial	3,18,825	8.56	0.99%	0.02%↑
Fortis Healthcare Ltd.	Healthcare	82,000	7.61	0.88%	0.01%↑
RBL Bank Ltd.	Financial	2,19,075	7.56	0.88%	0.02%↑

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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 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	11.20%	11.62%	10.76%	12.96%	12.63%	12.31%
Healthcare	4.93%	4.44%	4.25%	4.33%	3.84%	4.80%
Energy	3.75%	4.03%	3.77%	3.48%	3.00%	3.95%
Automobile	3.49%	3.36%	2.94%	3.41%	3.43%	4.13%
Communication	2.70%	2.84%	2.60%	2.47%	2.67%	3.21%
Technology	2.45%	2.76%	2.60%	2.50%	3.73%	3.11%
Capital Goods	2.39%	1.90%	1.39%	1.45%	1.38%	1.14%
Construction	1.57%	1.55%	0.89%	1.54%	2.00%	2.03%
Metals & Mining	0.95%	0.60%	0.37%	1.07%	0.97%	0.42%
Consumer Staples	0.85%	0.73%	0.68%	0.79%	0.90%	1.35%
Insurance	0.69%	0.69%	0.76%	0.73%	0.72%	0.66%
Materials	0.67%	0.61%	0.54%	0.60%	0.60%	0.54%
Services	0.61%	0.61%	0.55%	0.56%	0.77%	1.04%

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	38.92%	15.15%
SOV	11.03%	8.18%
AA+	5.80%	1.29%
A1+	2.61%	4.50%
A+	2.35%	0.12%
AAA	2.07%	6.01%
AA-	0.57%	0.25%
Others	0.01%	0.18%
AA	-	0.59%
Cash	-	27.02%
D	-	7.13%
Term Deposits	-	0.66%

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

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Aavas Financiers Ltd., Bajaj Finserv Ltd., Bajaj Finance Ltd., Cholamandalam Investment and Finance Company Ltd., Godrej Properties Ltd., Grasim Industries Ltd., Jyoti CNC Automation Ltd., Onesource Specialty Pharma Ltd., Shriram Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2

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	4.68%
GOI	GOI Securities	7.10%	08/04/2034	SOV	4.08%
Others	CBLO	0.00%	0	-	2.09%
Muthoot Finance Ltd.	Debenture	8.52%	07/04/2028	CRISIL AA+	1.73%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	1.20%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.16%
TVS Holdings Ltd.	Debenture	8.65%	07/06/2029	CRISIL AA+	1.16%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL AA+	1.16%
Tamilnadu State	State Development Loan	7.53%	28/01/2037	SOV	1.14%
Hiranandani Financial Services Pvt. Ltd.	Debenture	0.00%	30/03/2029	CARE A+	1.14%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.58%
Muthoot Finance Ltd.	Debenture	9.02%	14/07/2027	CRISIL AA+	0.58%
REC Ltd.	Floating Rate Bond	7.69%	31/03/2033	CRISIL AAA	0.58%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.57%
Aditya Birla Digital Fashion Ventures Ltd.	Debenture	8.80%	26/08/2027	CRISIL AA-	0.57%
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%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Equity Savings Fund Direct-Growth hold in its portfolio?

Axis Equity Savings Fund Direct-Growth holds 115 securities in its portfolio. The top 5 holdings account for 63.27% of the portfolio and the top 10 for 79.09% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Equity Savings Fund Direct-Growth?

The sector allocation of Axis Equity Savings Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Equity Savings Fund Direct-Growth?

As of 31 May 2026, Axis Equity Savings Fund Direct-Growth has 36.25% in equity, 26.60% in debt and 36.76% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.37%.

What is the market cap allocation of Axis Equity Savings Fund Direct-Growth?

Axis Equity Savings Fund Direct-Growth's equity portfolio — Large Cap: 78.16%, Mid Cap: 10.71%, Small Cap: 11.13%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Axis Equity Savings Fund Direct-Growth a concentrated or diversified fund?

Axis Equity Savings Fund Direct-Growth holds 115 securities, with the top 10 accounting for 79.09% of the portfolio and the top 5 for 63.27%. With 115 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Equity Savings Fund Direct-Growth?

The debt holdings of Axis Equity Savings Fund Direct-Growth are rated as follows — Cash & Call Money: 38.92%, SOV: 11.03%, AA+: 5.80%, A1+: 2.61%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Equity Savings Fund Direct-Growth change its portfolio?

The portfolio currently holds 115 securities with the top 10 accounting for 79.09% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Equity Savings Fund Direct-Growth's portfolio?

The weighted average PE ratio of Axis Equity Savings Fund Direct-Growth's portfolio is 26.79 and the PB ratio is 3.18. The debt portfolio has a modified duration of 2.92 years and an average maturity of 3.85 years. These metrics reflect the overall valuation and interest rate sensitivity 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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

36.25%

35.73%

32.10%

35.88%

36.65%

38.69%

Debt

26.60%

27.51%

35.33%

28.10%

26.57%

27.38%

Others (incl. cash)

36.76%

36.34%

32.17%

35.64%

36.41%

33.59%

Commodities

0.00%

Real Estate

0.40%

0.41%

0.40%

0.38%

0.37%

0.35%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reliance Industries Ltd.

Energy

5,89,004

77.82

9.02%

-0.71%↓

HDFC Bank Ltd.

Financial

7,80,322

58.1

6.73%

-0.49%↓

ICICI Bank Ltd.

Financial

4,17,504

52.46

6.08%

-0.01%↓

Tata Steel Ltd.

Metals & Mining

13,87,500

28.86

3.34%

0.15%↑

Kotak Mahindra Bank Ltd.

Financial

6,54,247

25.14

2.91%

0.02%↑

Bharti Airtel Ltd.

Communication

1,18,625

21.7

2.51%

0.15%↑

Larsen & Toubro Ltd.

Construction

42,764

17.43

2.02%

0.04%↑

Mahindra & Mahindra Ltd.

Automobile

56,463

17.2

1.99%

-0.27%↓

Eternal Ltd.

Services

6,66,275

16.7

1.93%

0.03%↑

Hindustan Aeronautics Ltd.

Capital Goods

32,150

13.84

1.60%

-0.01%↓

SBI Life Insurance Company Ltd.

Insurance

66,375

12.15

1.41%

0.01%↑

State Bank of India

Financial

1,08,750

10.49

1.22%

-0.13%↓

Tech Mahindra Ltd.

Technology

69,700

10.34

1.20%

0.01%↑

DLF Ltd.

Construction

1,61,700

9.55

1.11%

0.01%↑

Jindal Steel Ltd.

Metals & Mining

74,750

9.02

1.05%

0.12%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

48,450

8.72

1.01%

-0.00%↓

Apollo Hospitals Enterprise Ltd.

Healthcare

10,625

8.69

1.01%

0.07%↑

Bank Of Baroda

Financial

3,18,825

8.56

0.99%

0.02%↑

Fortis Healthcare Ltd.

Healthcare

82,000

7.61

0.88%

0.01%↑

RBL Bank Ltd.

Financial

2,19,075

7.56

0.88%

0.02%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

11.20%

11.62%

10.76%

12.96%

12.63%

12.31%

Healthcare

4.93%

4.44%

4.25%

4.33%

3.84%

4.80%

Energy

3.75%

4.03%

3.77%

3.48%

3.00%

3.95%

Automobile

3.49%

3.36%

2.94%

3.41%

3.43%

4.13%

Communication

2.70%

2.84%

2.60%

2.47%

2.67%

3.21%

Technology

2.45%

2.76%

2.60%

2.50%

3.73%

3.11%

Capital Goods

2.39%

1.90%

1.39%

1.45%

1.38%

1.14%

Construction

1.57%

1.55%

0.89%

1.54%

2.00%

2.03%

Metals & Mining

0.95%

0.60%

0.37%

1.07%

0.97%

0.42%

Consumer Staples

0.85%

0.73%

0.68%

0.79%

0.90%

1.35%

Insurance

0.69%

0.76%

0.73%

0.72%

0.66%

Materials

0.67%

0.61%

0.54%

0.60%

0.54%

Services

0.61%

0.55%

0.56%

0.77%

1.04%

Rating

Fund