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Axis Regular Saver Fund - Regular Plan - Annual IDCW Axis Regular Saver Fund - Regular Plan - Annual IDCW

Axis Regular Saver Fund - Portfolio Analysis

  • ₹13.85 (-0.03%)

    Current NAV 24-12-2024

  • 3.92%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 22.56%
  • Debt 74.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 18.78
Mid Cap 2.3
Small Cap 1.48

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Auto Components

Petroleum Products

Fertilizers & Agrochemicals

Insurance

Food Products

Diversified FMCG

Construction

Telecom - Services

Retailing

Chemicals & Petrochemicals

Commercial Services & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
26-Dec-2024
Holdings PE Ratio
26-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (18.92) 1.8% 19.84 6.63%
ICICI Bank Limited Large Cap Banks (18.92) 1.64% 18.91 30.41%
Bajaj Finance Limited Large Cap Finance (28.72) 1.59% 27.43 -4.89%
Infosys Limited Large Cap IT - Software (38.13) 1.47% 29.42 23.61%
Reliance Industries Limited Large Cap Petroleum Products (16.24) 1.44% 24.26 -5.52%
Mahindra & Mahindra Limited Large Cap Automobiles (28.19) 1.21% 31.23 79.31%
Bank of Baroda Large Cap Banks (11.05) 1.06% 6.38 9.57%
Bajaj Finserv Limited Large Cap Finance (93.51) 0.83% 29.28 -5.38%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.89) 0.8% 39.97 47.75%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (34.28) 0.7% 31.88 8.04%
State Bank of India Large Cap Banks (11.05) 0.63% 10.14 27.49%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (20.71) 0.62% 110.26 27.62%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (54.95) 0.59% 0 -4.31%
Sansera Engineering Limited Small Cap Auto Components (52.12) 0.59% 29.45 30.69%
Tata Consultancy Services Limited Large Cap IT - Software (38.13) 0.58% 31.78 9.82%
Sumitomo Chemical India Limited Small Cap Fertilizers & Agrochemicals (53.53) 0.56% 54.51 30.9%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.89) 0.53% 26.89 19.64%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 0.53% 28.3 41.05%
Cholamandalam Investment and Finance Company Ltd (CCD) Large Cap Finance 0.53% - 0%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 0.45% 0 0%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.45% 33.85 6.16%
Larsen & Toubro Limited Large Cap Construction (42.12) 0.44% 37.76 4.06%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.44% 26.45 -0.13%
Bharti Airtel Limited Large Cap Telecom - Services (168.99) 0.44% 75.65 60.25%
Avenue Supermarts Limited Large Cap Retailing (26.29) 0.41% 8.72 63.23%
HDFC Life Insurance Company Limited Large Cap Insurance (20.71) 0.35% 79.57 -1.86%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (43.38) 0.33% 64.92 2.22%
Tata Motors Limited Large Cap Automobiles (95.46) 0.33% 40.82 136.49%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 0.32% 0 6.43%
Nestle India Limited Large Cap Food Products (54.59) 0.3% 0 -15.72%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.89) 0.29% 85.57 53.25%
Britannia Industries Limited Large Cap Food Products (54.59) 0.24% 53.68 -9.27%
Sundaram Finance Limited Mid Cap Finance (28.72) 0.06% 31.08 25.31%
TeamLease Services Limited Small Cap Commercial Services & Supplies (46.46) 0.01% 47.17 15.27%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 74.31

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% Government of India (24/07/2037) 15.78% - 0%
7.65% HDFC Bank Limited (25/05/2033) 8.44% - 0%
7.18% Government of India (14/08/2033) 7.18% - 0%
7.1% Government of India (08/04/2034) 6.81% - 0%
7.34% Government of India (22/04/2064) 5.24% - 0%
7.25% Government of India (12/06/2063) 5.19% - 0%
7.64% Power Finance Corporation Limited (22/02/2033) 5.12% - 0%
8.15% Samvardhana Motherson International Limited (23/01/2026) 3.36% - 0%
8.50% Muthoot Finance Limited (29/01/2026) 3.34% - 0%
6.72% India Grid Trust InvIT Fund (14/09/2026) 3.29% - 0%
8.50% Aadhar Housing Finance Limited (26/05/2026) 1.68% - 0%
8.44% Indian Bank (30/12/2025) 1.67% - 0%
9.45% CreditAccess Grameen Limited (22/11/2024) 1.67% - 0%
9.95% IndoStar Capital Finance Limited (07/08/2025) 1.67% - 0%
9.2% 360 One Prime Limited (05/09/2025) 1.34% - 0%
7.23% Government of India (15/04/2039) 1.04% - 0%
7.17% Government of India (08/01/2028) 1.02% - 0%
8.3% SK Finance Limited (29/04/2025) (FRN) 0.41% - 0%
6.19% Government of India (16/09/2034) 0.06% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Regular Saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Regular Saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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