Axis Equity Savings Fund
Axis Mutual Fund · FM: Devang Shah, Hardik Shah, Mayank Hyanki, Krishnaa N · INF846K01VJ3 · Direct
NAV ₹26.54 AUM ₹875 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.8% | +1.8% | +6.0% | +4.6% | +9.6% | +7.7% | 10/24 | 1.57% |
Equity allocation
70.72%
Non-equity allocation (combined)
29.28%
All Equity Holdings (90) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 74.5 | 8.51% | — |
| 2 | ICICI Bank Ltd | 61.2 | 6.99% | — |
| 3 | HDFC Bank Ltd | 42.0 | 4.80% | — |
| 4 | Tata Steel Ltd | 26.1 | 2.98% | — |
| 5 | Kotak Mahindra Bank Ltd | 25.7 | 2.93% | — |
| 6 | Bharti Airtel Ltd | 22.0 | 2.51% | — |
| 7 | Mahindra & Mahindra Ltd | 19.5 | 2.23% | — |
| 8 | Larsen & Toubro Ltd | 17.7 | 2.02% | — |
| 9 | Eternal Ltd | 17.6 | 2.01% | — |
| 10 | Hindustan Aeronautics Ltd Ordinary Shares | 15.9 | 1.82% | — |
| 11 | Indus Infra Trust Unit | 14.1 | 1.61% | — |
| 12 | SBI Life Insurance Co Ltd | 11.7 | 1.34% | — |
| 13 | State Bank of India | 11.2 | 1.28% | — |
| 14 | DLF Ltd | 10.1 | 1.15% | — |
| 15 | Apollo Hospitals Enterprise Ltd | 9.2 | 1.05% | — |
| 16 | Sun Pharmaceuticals Industries Ltd | 9.0 | 1.03% | — |
| 17 | Bank of Baroda | 8.7 | 0.99% | — |
| 18 | Bajaj Finance Ltd | 8.2 | 0.93% | — |
| 19 | RBL Bank Ltd | 8.1 | 0.92% | — |
| 20 | Jindal Steel Ltd | 7.9 | 0.91% | — |
| 21 | Fortis Healthcare Ltd | 7.8 | 0.90% | — |
| 22 | Corona Remedies Ltd | 7.8 | 0.89% | — |
| 23 | Titan Co Ltd | 7.4 | 0.85% | — |
| 24 | Ambuja Cements Ltd | 6.7 | 0.76% | — |
| 25 | IndusInd Bank Ltd | 6.1 | 0.69% | — |
| 26 | Minda Corp Ltd | 6.1 | 0.69% | — |
| 27 | UltraTech Cement Ltd | 5.7 | 0.65% | — |
| 28 | Godrej Consumer Products Ltd | 5.4 | 0.61% | — |
| 29 | ITC Ltd | 5.2 | 0.59% | — |
| 30 | Power Grid Corp Of India Ltd | 5.1 | 0.58% | — |
| 31 | Sona BLW Precision Forgings Ltd | 5.0 | 0.57% | — |
| 32 | The Federal Bank Ltd | 5.0 | 0.57% | — |
| 33 | United Spirits Ltd | 4.9 | 0.56% | — |
| 34 | Infosys Ltd | 4.8 | 0.55% | — |
| 35 | Honeywell Automation India Ltd | 4.8 | 0.54% | — |
| 36 | Punjab National Bank | 4.4 | 0.51% | — |
| 37 | Vodafone Idea Ltd | 4.3 | 0.49% | — |
| 38 | AAVAS Financiers Ltd | 4.3 | 0.49% | — |
| 39 | Sansera Engineering Ltd | 4.2 | 0.49% | — |
| 40 | SJS Enterprises Ltd | 4.2 | 0.48% | — |
| 41 | Emcure Pharmaceuticals Ltd | 3.8 | 0.44% | — |
| 42 | J.B. Chemicals & Pharmaceuticals Ltd | 3.8 | 0.43% | — |
| 43 | Yes Bank Ltd | 3.8 | 0.43% | — |
| 44 | Divi's Laboratories Ltd | 3.8 | 0.43% | — |
| 45 | HealthCare Global Enterprises Ltd | 3.8 | 0.43% | — |
| 46 | Bandhan Bank Ltd | 3.6 | 0.41% | — |
| 47 | NTPC Ltd | 3.5 | 0.40% | — |
| 48 | Coforge Ltd | 3.4 | 0.39% | — |
| 49 | Sudeep Pharma Ltd | 3.3 | 0.38% | — |
| 50 | Bharat Heavy Electricals Ltd | 3.3 | 0.38% | — |
| 51 | Crompton Greaves Consumer Electricals Ltd | 3.0 | 0.34% | — |
| 52 | Tech Mahindra Ltd | 3.0 | 0.34% | — |
| 53 | Indian Bank | 2.8 | 0.32% | — |
| 54 | Aurobindo Pharma Ltd | 2.8 | 0.32% | — |
| 55 | Cholamandalam Investment and Finance Co Ltd | 2.3 | 0.27% | — |
| 56 | Shriram Finance Ltd | 2.1 | 0.25% | — |
| 57 | Oil India Ltd | 2.1 | 0.24% | — |
| 58 | Glenmark Pharmaceuticals Ltd | 2.0 | 0.23% | — |
| 59 | Grasim Industries Ltd | 1.9 | 0.22% | — |
| 60 | Krishna Institute of Medical Sciences Ltd | 1.9 | 0.21% | — |
| 61 | CG Power & Industrial Solutions Ltd | 1.8 | 0.21% | — |
| 62 | Pidilite Industries Ltd | 1.8 | 0.20% | — |
| 63 | Tata Consultancy Services Ltd | 1.7 | 0.20% | — |
| 64 | Hindustan Unilever Ltd | 1.6 | 0.19% | — |
| 65 | Aditya Infotech Ltd | 1.6 | 0.19% | — |
| 66 | Hindalco Industries Ltd | 1.6 | 0.18% | — |
| 67 | Jyoti CNC Automation Ltd | 1.6 | 0.18% | — |
| 68 | Berger Paints India Ltd | 1.6 | 0.18% | — |
| 69 | Craftsman Automation Ltd | 1.4 | 0.16% | — |
| 70 | HDFC Asset Management Co Ltd | 1.3 | 0.15% | — |
| 71 | TeamLease Services Ltd | 1.1 | 0.13% | — |
| 72 | Max Healthcare Institute Ltd Ordinary Shares | 1.1 | 0.13% | — |
| 73 | Cummins India Ltd | 1.1 | 0.12% | — |
| 74 | Welspun Corp Ltd | 1.1 | 0.12% | — |
| 75 | Solar Industries India Ltd | 1.0 | 0.12% | — |
| 76 | APL Apollo Tubes Ltd | 1.0 | 0.11% | — |
| 77 | Metropolis Healthcare Ltd | 1.0 | 0.11% | — |
| 78 | Cipla Ltd | 0.9 | 0.11% | — |
| 79 | Maruti Suzuki India Ltd | 0.9 | 0.10% | — |
| 80 | Bajaj Finserv Ltd | 0.9 | 0.10% | — |
| 81 | OneSource Specialty Pharma Ltd | 0.6 | 0.07% | — |
| 82 | TVS Motor Co Ltd | 0.5 | 0.06% | — |
| 83 | GMR Airports Ltd | 0.5 | 0.05% | — |
| 84 | Biocon Ltd | 0.4 | 0.05% | — |
| 85 | Godrej Properties Ltd | 0.3 | 0.03% | — |
| 86 | Mphasis Ltd | 0.3 | 0.03% | — |
| 87 | Havells India Ltd | 0.3 | 0.03% | — |
| 88 | Hindustan Petroleum Corp Ltd | 0.2 | 0.03% | — |
| 89 | Bharat Electronics Ltd | 0.2 | 0.03% | — |
| 90 | One97 Communications Ltd | 0.2 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.