Axis Equity Savings Fund
Equity, % of fund67.5%Rest 32.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added6stocks, by share count
Trimmed8stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APARINDS | New | — | 507 | +507 | ₹0.90 cr |
| HDFCBANK | Added | 5.26 lakh | 6.31 lakh | +1.05 lakh | ₹44.7 cr |
| BAJFINANCE | Added | 81,290 | 88,000 | +6,710 | ₹9.3 cr |
| EMCURE | Added | 20,931 | 29,400 | +8,469 | ₹5.5 cr |
| HONAUT | Added | 1,200 | 1,300 | +100 | ₹4.6 cr |
| METROPOLIS | Added | 44,000 | 70,000 | +26,000 | ₹4.1 cr |
| TVSMOTOR | Added | 1,400 | 6,400 | +5,000 | ₹2.8 cr |
| RELIANCE | Trimmed | 5.75 lakh | 4.62 lakh | −1.14 lakh | ₹58.9 cr |
| SBIN | Trimmed | 93,750 | 73,750 | −20,000 | ₹7.8 cr |
| TITAN | Trimmed | 20,800 | 12,750 | −8,050 | ₹6.5 cr |
| ETERNAL | Trimmed | 6.66 lakh | 1.74 lakh | −4.92 lakh | ₹5.7 cr |
| FEDERALBNK | Trimmed | 1.52 lakh | 1.04 lakh | −48,278 | ₹3.7 cr |
| POWERGRID | Trimmed | 1.78 lakh | 1.28 lakh | −50,000 | ₹3.4 cr |
| AAVAS | Trimmed | 31,000 | 26,625 | −4,375 | ₹3.4 cr |
| TORNTPHARM | Trimmed | 8,415 | 6,000 | −2,415 | ₹3.0 cr |
| GODREJCP | Exited | 42,000 | — | −42,000 | ₹4.5 cr |
| MAXHEALTH | Exited | 6,000 | — | −6,000 | ₹0.66 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 4.45 lakh | ₹64.7 cr | 7.30% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.62 lakh | ₹58.9 cr | 6.65% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.31 lakh | ₹44.7 cr | 5.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.54 lakh | ₹27.4 cr | 3.10% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 13.88 lakh | ₹25.6 cr | 2.89% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.19 lakh | ₹21.5 cr | 2.43% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 63,463 | ₹20.8 cr | 2.35% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 36,350 | ₹17.5 cr | 1.97% |
| LT Larsen & Toubro Limited | Construction | 42,764 | ₹17.3 cr | 1.95% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 66,375 | ₹11.6 cr | 1.30% |
| DLF DLF Limited | Realty | 1.62 lakh | ₹11.2 cr | 1.27% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 48,450 | ₹9.6 cr | 1.09% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 10,625 | ₹9.5 cr | 1.07% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 88,000 | ₹9.3 cr | 1.05% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 74,750 | ₹8.9 cr | 1.01% |
| RBLBANK RBL Bank Limited | Financial Services | 2.19 lakh | ₹8.3 cr | 0.94% |
| CORONA CORONA Remedies Limited | Healthcare | 39,380 | ₹8.1 cr | 0.91% |
| SBIN State Bank of India | Financial Services | 73,750 | ₹7.8 cr | 0.88% |
| BANKBARODA Bank of Baroda | Financial Services | 3.19 lakh | ₹7.6 cr | 0.86% |
| FORTIS Fortis Healthcare Limited | Healthcare | 82,000 | ₹7.4 cr | 0.84% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 65,800 | ₹6.7 cr | 0.76% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 81,000 | ₹6.6 cr | 0.74% |
| TITAN Titan Company Limited | Consumer Durables | 12,750 | ₹6.5 cr | 0.73% |
| COFORGE Coforge Limited | Information Technology | 32,700 | ₹6.5 cr | 0.73% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 1.58 lakh | ₹6.4 cr | 0.72% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 87,000 | ₹6.2 cr | 0.70% |
| KUSUMGAR Kusumgar Limited | Textiles | 1.04 lakh | ₹6.0 cr | 0.68% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.74 lakh | ₹5.7 cr | 0.64% |
| INFY Infosys Limited | Information Technology | 48,500 | ₹5.5 cr | 0.62% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 29,400 | ₹5.5 cr | 0.62% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 13,568 | ₹5.5 cr | 0.62% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 5,700 | ₹5.4 cr | 0.61% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 36,200 | ₹5.4 cr | 0.61% |
| PNB Punjab National Bank | Financial Services | 4.16 lakh | ₹4.8 cr | 0.54% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 39,263 | ₹4.7 cr | 0.54% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.81 lakh | ₹4.6 cr | 0.52% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 1,300 | ₹4.6 cr | 0.52% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.00 lakh | ₹4.4 cr | 0.50% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 59,776 | ₹4.4 cr | 0.49% |
| IDEA Vodafone Idea Limited | Telecommunication | 29.75 lakh | ₹4.3 cr | 0.48% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 70,000 | ₹4.1 cr | 0.46% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,300 | ₹3.8 cr | 0.43% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.04 lakh | ₹3.7 cr | 0.42% |
| YESBANK Yes Bank Limited | Financial Services | 15.55 lakh | ₹3.6 cr | 0.40% |
| TECHM Tech Mahindra Limited | Information Technology | 21,400 | ₹3.5 cr | 0.39% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 71,000 | ₹3.4 cr | 0.39% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.28 lakh | ₹3.4 cr | 0.38% |
| AAVAS Aavas Financiers Limited | Financial Services | 26,625 | ₹3.4 cr | 0.38% |
| NTPC NTPC Limited | Power | 97,000 | ₹3.2 cr | 0.36% |
| INDIANB Indian Bank | Financial Services | 34,821 | ₹3.1 cr | 0.35% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6,000 | ₹3.0 cr | 0.34% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 17,600 | ₹3.0 cr | 0.34% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.76 lakh | ₹2.9 cr | 0.33% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 6,400 | ₹2.8 cr | 0.31% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.10 lakh | ₹2.6 cr | 0.29% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 13,048 | ₹2.4 cr | 0.27% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 20,625 | ₹2.3 cr | 0.26% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 9,000 | ₹2.2 cr | 0.25% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 42,764 | ₹2.1 cr | 0.24% |
| GRASIM Grasim Industries Limited | Construction Materials | 6,250 | ₹2.1 cr | 0.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 8,500 | ₹2.0 cr | 0.23% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 20,200 | ₹2.0 cr | 0.23% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 8,000 | ₹2.0 cr | 0.22% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 11,000 | ₹1.9 cr | 0.21% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 19,136 | ₹1.8 cr | 0.20% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 23,000 | ₹1.7 cr | 0.20% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 16,800 | ₹1.7 cr | 0.19% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1,500 | ₹1.7 cr | 0.19% |
| WELCORP Welspun Corp Limited | Capital Goods | 7,000 | ₹1.7 cr | 0.19% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 4,500 | ₹1.6 cr | 0.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7,800 | ₹1.5 cr | 0.17% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4,800 | ₹1.3 cr | 0.14% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 5,600 | ₹1.2 cr | 0.14% |
| SOLARINDS Solar Industries India Limited | Chemicals | 550 | ₹1.1 cr | 0.12% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 5,100 | ₹1.0 cr | 0.12% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,899 | ₹0.97 cr | 0.11% |
| CIPLA Cipla Limited | Healthcare | 6,375 | ₹0.90 cr | 0.10% |
| APARINDS Apar Industries Limited | Capital Goods | 507 | ₹0.90 cr | 0.10% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 650 | ₹0.88 cr | 0.10% |
| BIOCON Biocon Limited | Healthcare | 10,000 | ₹0.41 cr | 0.05% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 41,850 | ₹0.39 cr | 0.04% |
| MPHASIS MphasiS Limited | Information Technology | 1,375 | ₹0.33 cr | 0.04% |
| GODREJPROP Godrej Properties Limited | Realty | 1,625 | ₹0.33 cr | 0.04% |
| HAVELLS Havells India Limited | Consumer Durables | 2,500 | ₹0.31 cr | 0.04% |
| PAYTM One 97 Communications Limited | Financial Services | 1,450 | ₹0.25 cr | 0.03% |
| BEL Bharat Electronics Limited | Capital Goods | 5,700 | ₹0.24 cr | 0.03% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6,075 | ₹0.22 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services36.2%
- Healthcare10.9%
- Oil, Gas & Consumable Fuels10.5%
- Automobile and Auto Components7.8%
- Capital Goods6.2%
- Metals & Mining6.1%
- Telecommunication4.3%
- Information Technology3.0%
- Construction2.9%
- Construction Materials2.0%
- Fast Moving Consumer Goods1.9%
- Realty1.9%
- Consumer Durables1.9%
- Chemicals1.3%
- Power1.1%
- Textiles1.0%
- Consumer Services1.0%
- Services0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap77.9%
- Small Cap11.8%
- Mid Cap9.2%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.88 % in total | 25 Sep 2025 · NAV ₹25.2200 | 25 Sep 2026 · NAV ₹26.4500 |
| 3 years | +9.43 % a year, compounded | 25 Sep 2023 · NAV ₹20.1800 | 25 Sep 2026 · NAV ₹26.4500 |
| 5 years | +7.58 % a year, compounded | 24 Sep 2021 · NAV ₹18.3500 | 25 Sep 2026 · NAV ₹26.4500 |
| Since first NAV | +9.13 % a year, compounded | 20 Aug 2015 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹26.4500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 135120).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund