Axis Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
110
Scheme AUM
₹886 cr
New
4
Exited
3
Increased
7
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 4,44,804 | — | 7.30% | +0.12pp | ₹64.67 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,61,500 | -1,14,000 | 6.65% | -1.82pp | ₹58.93 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 6,31,122 | +1,04,650 | 5.05% | +0.62pp | ₹44.75 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 40,00,000 | — | 4.61% | -0.01pp | ₹40.86 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,54,247 | — | 3.10% | +0.23pp | ₹27.44 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 1,68,087 | — | 2.96% | +0.03pp | ₹26.21 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 13,87,500 | — | 2.89% | -0.07pp | ₹25.58 cr |
| Reduced | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 25,00,000 | -10,00,000 | 2.86% | -1.16pp | ₹25.34 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 2,500 | +1,500 | 2.82% | +1.70pp | ₹24.96 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,18,625 | — | 2.43% | -0.20pp | ₹21.49 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 63,463 | — | 2.35% | -0.08pp | ₹20.83 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 36,350 | — | 1.97% | +0.07pp | ₹17.45 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 42,764 | — | 1.95% | +0.06pp | ₹17.3 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 10,38,910 | -76,436 | 1.57% | -0.08pp | ₹13.87 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,200 | — | 1.43% | +0.01pp | ₹12.69 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 66,375 | — | 1.30% | -0.11pp | ₹11.55 cr |
| — | DLF Limited INE271C01023 | Realty | 1,62,450 | — | 1.27% | +0.07pp | ₹11.23 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 1.13% | — | ₹10.03 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 1,000 | — | 1.13% | — | ₹10.03 cr |
| — | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 1,000 | — | 1.12% | -0.01pp | ₹9.94 cr |
| — | 7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | Sovereign | 10,00,000 | — | 1.12% | -0.01pp | ₹9.92 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 1,000 | — | 1.12% | — | ₹9.92 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 2,24,166 | — | 1.11% | — | ₹9.83 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 48,450 | — | 1.09% | +0.01pp | ₹9.62 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,625 | — | 1.07% | — | ₹9.45 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 88,000 | +6,710 | 1.05% | +0.01pp | ₹9.3 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 74,750 | — | 1.01% | +0.08pp | ₹8.92 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,19,075 | — | 0.94% | +0.01pp | ₹8.33 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 7,50,000 | — | 0.94% | — | ₹8.29 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 39,380 | — | 0.91% | -0.02pp | ₹8.07 cr |
| New | 8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054 | CRISIL AA- | 800 | — | 0.89% | — | ₹7.92 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 73,750 | -20,000 | 0.88% | -0.20pp | ₹7.82 cr |
| — | Bank of Baroda INE028A01039 | Banks | 3,18,825 | — | 0.86% | -0.01pp | ₹7.61 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 82,000 | — | 0.84% | -0.03pp | ₹7.44 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 65,800 | — | 0.76% | +0.01pp | ₹6.69 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 81,000 | — | 0.74% | +0.04pp | ₹6.59 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 12,750 | -8,050 | 0.73% | -0.41pp | ₹6.51 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 32,700 | — | 0.73% | +0.10pp | ₹6.49 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,58,400 | — | 0.72% | -0.05pp | ₹6.35 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 87,000 | — | 0.70% | +0.01pp | ₹6.2 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 1,03,890 | — | 0.68% | — | ₹6.04 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,74,000 | -4,92,275 | 0.64% | -1.63pp | ₹5.71 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 48,500 | — | 0.62% | — | ₹5.5 cr |
| Increased | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 29,400 | +8,469 | 0.62% | +0.16pp | ₹5.45 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 13,568 | — | 0.62% | +0.11pp | ₹5.45 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,700 | — | 0.61% | +0.09pp | ₹5.4 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 36,200 | — | 0.61% | -0.01pp | ₹5.39 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 3,28,890 | — | 0.58% | — | ₹5.16 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 500 | — | 0.56% | -0.01pp | ₹5 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.56% | — | ₹4.99 cr |
| — | Punjab National Bank INE160A01022 | Banks | 4,16,000 | — | 0.54% | +0.01pp | ₹4.75 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 39,263 | — | 0.54% | +0.15pp | ₹4.75 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,81,125 | — | 0.52% | -0.05pp | ₹4.63 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,300 | +100 | 0.52% | — | ₹4.62 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,00,000 | — | 0.50% | +0.04pp | ₹4.43 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 59,776 | — | 0.49% | +0.04pp | ₹4.38 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 29,75,305 | — | 0.48% | +0.04pp | ₹4.26 cr |
| Increased | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 70,000 | +26,000 | 0.46% | +0.17pp | ₹4.08 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,300 | — | 0.43% | -0.01pp | ₹3.78 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,03,722 | -48,278 | 0.42% | -0.19pp | ₹3.7 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 15,55,000 | — | 0.40% | — | ₹3.55 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 21,400 | — | 0.39% | -0.01pp | ₹3.48 cr |
| — | Oil India Limited INE274J01014 | Oil | 71,000 | — | 0.39% | +0.02pp | ₹3.43 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 1,28,000 | -50,000 | 0.38% | -0.19pp | ₹3.37 cr |
| Reduced | Aavas Financiers Limited INE216P01012 | Finance | 26,625 | -4,375 | 0.38% | -0.09pp | ₹3.36 cr |
| — | NTPC Limited INE733E01010 | Power | 97,000 | — | 0.36% | -0.02pp | ₹3.18 cr |
| — | Indian Bank INE562A01011 | Banks | 34,821 | — | 0.35% | +0.02pp | ₹3.13 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 3,00,000 | — | 0.35% | — | ₹3.08 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,000 | -2,415 | 0.34% | -0.14pp | ₹3.04 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 17,600 | — | 0.34% | +0.03pp | ₹3.02 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,76,400 | — | 0.33% | -0.02pp | ₹2.88 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 6,400 | +5,000 | 0.31% | +0.24pp | ₹2.78 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,09,650 | — | 0.29% | -0.03pp | ₹2.59 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 13,048 | — | 0.27% | — | ₹2.42 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 20,625 | — | 0.26% | +0.02pp | ₹2.29 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 9,000 | — | 0.25% | +0.02pp | ₹2.23 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 42,764 | — | 0.24% | -0.01pp | ₹2.13 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,250 | — | 0.24% | +0.02pp | ₹2.11 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,500 | — | 0.23% | — | ₹2.04 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 20,200 | — | 0.23% | +0.05pp | ₹2.01 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 2,00,000 | — | 0.23% | — | ₹2.03 cr |
| — | 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** INE261F08832 | CRISIL AAA | 20 | — | 0.23% | — | ₹2 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 8,000 | — | 0.22% | — | ₹1.99 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 2,00,000 | — | 0.22% | — | ₹1.91 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 11,000 | — | 0.21% | +0.01pp | ₹1.86 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 19,136 | — | 0.20% | +0.01pp | ₹1.75 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,000 | — | 0.20% | -0.01pp | ₹1.74 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,800 | — | 0.19% | +0.01pp | ₹1.71 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,500 | — | 0.19% | +0.02pp | ₹1.68 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 7,000 | — | 0.19% | +0.06pp | ₹1.67 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 4,500 | — | 0.18% | +0.01pp | ₹1.6 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 7,800 | — | 0.17% | -0.01pp | ₹1.53 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,800 | — | 0.14% | — | ₹1.26 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 5,600 | — | 0.14% | +0.03pp | ₹1.25 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 550 | — | 0.12% | +0.01pp | ₹1.11 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,100 | — | 0.12% | — | ₹1.03 cr |
| — | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 | CRISIL AAA | 10 | — | 0.12% | — | ₹1.02 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,899 | — | 0.11% | -0.01pp | ₹0.97 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,375 | — | 0.10% | -0.01pp | ₹0.9 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 507 | — | 0.10% | — | ₹0.9 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 650 | — | 0.10% | — | ₹0.88 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.05% | — | ₹0.41 cr |
| — | 7.72% Government of India (26/10/2055) IN0020150077 | Sovereign | 40,800 | — | 0.05% | — | ₹0.42 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 41,850 | — | 0.04% | -0.01pp | ₹0.39 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 1,375 | — | 0.04% | — | ₹0.33 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 1,625 | — | 0.04% | — | ₹0.33 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 2,500 | — | 0.04% | — | ₹0.31 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,450 | — | 0.03% | +0.01pp | ₹0.25 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,700 | — | 0.03% | +0.01pp | ₹0.24 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 6,075 | — | 0.03% | — | ₹0.22 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -42,000 | — | -0.51pp | — |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -6,000 | — | -0.07pp | — |
| Exited | 8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | CRISIL AA+ | — | -1,500 | — | -1.69pp | — |
Cash & other
| Bank Nifty Index September 2026 Future | 2.39% | ₹21.19 cr |
| Hindustan Petroleum Corporation Limited September 2026 Future | -0.02% | ₹-0.22 cr |
| Bharat Electronics Limited September 2026 Future | -0.03% | ₹-0.24 cr |
| One 97 Communications Limited September 2026 Future | -0.03% | ₹-0.24 cr |
| Havells India Limited September 2026 Future | -0.03% | ₹-0.3 cr |
| Cummins India Limited September 2026 Future | -0.03% | ₹-0.31 cr |
| Godrej Properties Limited September 2026 Future | -0.04% | ₹-0.33 cr |
| Mphasis Limited September 2026 Future | -0.04% | ₹-0.34 cr |
| NTPC Limited September 2026 Future | -0.04% | ₹-0.39 cr |
| GMR Airports Limited September 2026 Future | -0.05% | ₹-0.4 cr |
| Biocon Limited September 2026 Future | -0.05% | ₹-0.41 cr |
| TVS Motor Company Limited September 2026 Future | -0.07% | ₹-0.61 cr |
| Maruti Suzuki India Limited September 2026 Future | -0.10% | ₹-0.88 cr |
| Cipla Limited September 2026 Future | -0.10% | ₹-0.91 cr |
| Power Grid Corporation of India Limited September 2026 Future | -0.11% | ₹-1.01 cr |
| Bajaj Finserv Limited September 2026 Future | -0.12% | ₹-1.02 cr |
| Solar Industries India Limited September 2026 Future | -0.13% | ₹-1.12 cr |
| HDFC Asset Management Company Limited September 2026 Future | -0.14% | ₹-1.23 cr |
| APL Apollo Tubes Limited September 2026 Future | -0.14% | ₹-1.25 cr |
| Hindustan Unilever Limited September 2026 Future | -0.18% | ₹-1.57 cr |
| Bajaj Finance Limited September 2026 Future | -0.18% | ₹-1.61 cr |
| Hindalco Industries Limited September 2026 Future | -0.19% | ₹-1.72 cr |
| Pidilite Industries Limited September 2026 Future | -0.20% | ₹-1.81 cr |
| State Bank of India September 2026 Future | -0.22% | ₹-1.97 cr |
| Grasim Industries Limited September 2026 Future | -0.24% | ₹-2.08 cr |
| Shriram Finance Limited September 2026 Future | -0.25% | ₹-2.24 cr |
| Glenmark Pharmaceuticals Limited September 2026 Future | -0.25% | ₹-2.25 cr |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | -0.29% | ₹-2.58 cr |
| United Spirits Limited September 2026 Future | -0.30% | ₹-2.7 cr |
| Bandhan Bank Limited September 2026 Future | -0.33% | ₹-2.92 cr |
| Aurobindo Pharma Limited September 2026 Future | -0.34% | ₹-2.98 cr |
| Bharti Airtel Limited September 2026 Future | -0.35% | ₹-3.12 cr |
| Vodafone Idea Limited September 2026 Future | -0.36% | ₹-3.16 cr |
| Sun Pharmaceutical Industries Limited September 2026 Future | -0.36% | ₹-3.19 cr |
| Yes Bank Limited September 2026 Future | -0.39% | ₹-3.48 cr |
| Titan Company Limited September 2026 Future | -0.51% | ₹-4.51 cr |
| Punjab National Bank September 2026 Future | -0.54% | ₹-4.78 cr |
| ITC Limited September 2026 Future | -0.54% | ₹-4.81 cr |
| Jindal Steel Limited September 2026 Future | -0.54% | ₹-4.83 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | -0.57% | ₹-5.01 cr |
| Divi's Laboratories Limited September 2026 Future | -0.60% | ₹-5.27 cr |
| Larsen & Toubro Limited September 2026 Future | -0.61% | ₹-5.39 cr |
| SBI Life Insurance Company Limited September 2026 Future | -0.66% | ₹-5.86 cr |
| Ambuja Cements Limited September 2026 Future | -0.73% | ₹-6.43 cr |
| IndusInd Bank Limited September 2026 Future | -0.74% | ₹-6.6 cr |
| Bank of Baroda September 2026 Future | -0.86% | ₹-7.61 cr |
| Mahindra & Mahindra Limited September 2026 Future | -0.89% | ₹-7.9 cr |
| RBL Bank Limited September 2026 Future | -0.95% | ₹-8.39 cr |
| DLF Limited September 2026 Future | -1.24% | ₹-10.95 cr |
| Hindustan Aeronautics Limited September 2026 Future | -1.48% | ₹-13.07 cr |
| Kotak Mahindra Bank Limited September 2026 Future | -2.24% | ₹-19.8 cr |
| Tata Steel Limited September 2026 Future | -2.56% | ₹-22.68 cr |
| HDFC Bank Limited September 2026 Future | -3.37% | ₹-29.85 cr |
| ICICI Bank Limited September 2026 Future | -3.63% | ₹-32.2 cr |
| Reliance Industries Limited September 2026 Future | -4.54% | ₹-40.2 cr |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.00% | ₹0.02 cr |
| Clearing Corporation of India Ltd | 3.39% | ₹30.07 cr |
| Net Receivables / (Payables) | 32.48% | ₹288 cr |