Axis Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.73%

Petroleum Products

6.43%

Pharmaceuticals & Biotechnology

4.89%

Ferrous Metals

3.98%

Telecom - Services

2.89%

Automobiles

2.54%

Auto Components

2.47%

Healthcare Services

2.35%

IT - Software

2.29%

Aerospace & Defense

2.01%

Others

16.05%

All Holdings

Complete list of 87 stocks, grouped by sector. Filter by industry to focus.

87 holdings34.4% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks20.73%
1	ICICI Bank Limited	INE090A01021	Banks	6.88%	4,44,804	58.79	₹1,322
3	HDFC Bank Limited	INE040A01034	Banks	5.23%	6,31,122	44.73	₹709
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.19%	6,54,247	27.28	₹417
12	RBL Bank Limited	INE976G01028	Banks	1.03%	2,19,075	8.84	₹403
17	Bank of Baroda	INE028A01039	Banks	0.86%	3,18,825	7.35	₹231
19	State Bank of India	INE062A01020	Banks	0.83%	73,750	7.08	₹959
26	IndusInd Bank Limited	INE095A01012	Banks	0.69%	65,800	5.93	₹901
36	Punjab National Bank	INE160A01022	Banks	0.55%	4,16,000	4.70	₹113
43	The Federal Bank Limited	INE171A01029	Banks	0.39%	1,03,722	3.29	₹317
47	Yes Bank Limited	INE528G01035	Banks	0.38%	15,55,000	3.26	₹21
49	Bandhan Bank Limited	INE545U01014	Banks	0.37%	1,76,400	3.14	₹178
53	Indian Bank	INE562A01011	Banks	0.33%	34,821	2.81	₹806
Petroleum Products 2 stocks6.43%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.41%	4,61,500	54.78	₹1,187
87	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.02%	6,075	0.21	₹350
Pharmaceuticals & Biotechnology 9 stocks4.89%
10	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.57%	74,000	13.44	₹1,817
16	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.96%	39,380	8.24	₹2,093
28	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	0.67%	29,400	5.71	₹1,943
31	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.62%	5,700	5.30	₹9,292
51	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.34%	17,600	2.94	₹1,672
52	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.34%	6,000	2.88	₹4,800
58	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.25%	9,000	2.10	₹2,335
79	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.10%	6,375	0.86	₹1,346
82	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.04%	10,000	0.37	₹370
Ferrous Metals 2 stocks3.98%
5	Tata Steel Limited	INE081A01020	Ferrous Metals	2.99%	13,87,500	25.57	₹184
15	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.99%	74,750	8.48	₹1,135
Telecom - Services 2 stocks2.89%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.44%	1,18,625	20.84	₹1,757
40	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.45%	29,75,305	3.85	₹13
Automobiles 4 stocks2.54%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.84%	53,400	15.75	₹2,950
54	TVS Motor Company Limited	INE494B01023	Automobiles	0.31%	6,400	2.63	₹4,106
56	Eicher Motors Limited	INE066A01021	Automobiles	0.30%	3,600	2.57	₹7,150
80	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.09%	650	0.78	₹11,968
Auto Components 5 stocks2.47%
22	Sansera Engineering Limited	INE953O01021	Auto Components	0.72%	13,568	6.16	₹4,538
24	Minda Corporation Limited	INE842C01021	Auto Components	0.71%	87,000	6.03	₹693
29	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.65%	66,840	5.55	₹830
64	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.21%	8,000	1.81	₹2,258
71	Craftsman Automation Limited	INE00LO01017	Auto Components	0.18%	1,500	1.56	₹10,417
Healthcare Services 5 stocks2.35%
20	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.77%	8,025	6.55	₹8,165
32	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.57%	63,319	4.88	₹770
39	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.47%	59,776	3.98	₹666
41	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	0.44%	70,000	3.79	₹542
78	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.10%	11,500	0.86	₹746
IT - Software 5 stocks2.29%
13	Infosys Limited	INE009A01021	IT - Software	1.01%	86,500	8.60	₹994
27	Coforge Limited	INE591G01025	IT - Software	0.67%	32,700	5.72	₹1,749
45	Tech Mahindra Limited	INE669C01036	IT - Software	0.38%	21,400	3.26	₹1,524
67	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.20%	8,500	1.74	₹2,051
86	Mphasis Limited	INE356A01018	IT - Software	0.03%	1,375	0.30	₹2,154
Aerospace & Defense 2 stocks2.01%
7	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.98%	36,350	16.97	₹4,668
83	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.03%	5,700	0.22	₹388
Finance 5 stocks1.96%
14	Bajaj Finance Limited	INE296A01032	Finance	0.99%	88,000	8.44	₹959
46	Aavas Financiers Limited	INE216P01012	Finance	0.38%	26,625	3.23	₹1,212
59	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.25%	13,048	2.11	₹1,620
60	Shriram Finance Limited	INE721A01047	Finance	0.24%	20,625	2.03	₹983
76	Bajaj Finserv Limited	INE918I01026	Finance	0.10%	5,100	0.88	₹1,731
Construction 1 stocks1.88%
8	Larsen & Toubro Limited	INE018A01030	Construction	1.88%	42,764	16.08	₹3,760
Consumer Durables 3 stocks1.33%
18	Titan Company Limited	INE280A01028	Consumer Durables	0.83%	15,550	7.13	₹4,587
57	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.27%	1,09,650	2.29	₹209
61	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.23%	42,764	1.95	₹455
Cement & Cement Products 3 stocks1.33%
25	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.69%	1,58,400	5.92	₹374
42	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.42%	3,300	3.62	₹10,956
62	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.22%	6,250	1.91	₹3,062
Insurance 1 stocks1.32%
11	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.32%	66,375	11.26	₹1,696
Chemicals & Petrochemicals 3 stocks0.87%
35	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.55%	39,263	4.73	₹1,206
69	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.19%	11,000	1.61	₹1,465
75	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.13%	550	1.08	₹19,700
Realty 2 stocks0.80%
21	DLF Limited	INE271C01023	Realty	0.77%	97,850	6.60	₹674
85	Godrej Properties Limited	INE484J01027	Realty	0.03%	1,625	0.26	₹1,628
Electrical Equipment 3 stocks0.78%
38	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.49%	1,00,000	4.16	₹416
70	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.19%	19,136	1.63	₹854
77	Apar Industries Limited	INE372A01015	Electrical Equipment	0.10%	507	0.88	₹17,385
Power 2 stocks0.76%
44	Power Grid Corporation of India Limited	INE752E01010	Power	0.39%	1,28,000	3.33	₹261
50	NTPC Limited	INE733E01010	Power	0.37%	97,000	3.13	₹323
Diversified FMCG 2 stocks0.73%
34	ITC Limited	INE154A01025	Diversified FMCG	0.56%	1,81,125	4.76	₹263
72	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.17%	7,800	1.47	₹1,879
Textiles & Apparels 1 stocks0.71%
23	Kusumgar Limited	INE0ISX01025	Textiles & Apparels	0.71%	1,01,519	6.10	₹601
Industrial Manufacturing 2 stocks0.71%
37	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.51%	1,300	4.35	₹33,460
66	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.20%	4,500	1.73	₹3,846
Retailing 1 stocks0.65%
30	Eternal Limited	INE758T01015	Retailing	0.65%	1,74,000	5.57	₹320
Industrial Products 3 stocks0.57%
63	Welspun Corp Limited	INE191B01025	Industrial Products	0.22%	7,000	1.90	₹2,717
65	Cummins India Limited	INE298A01020	Industrial Products	0.21%	3,700	1.76	₹4,760
73	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.14%	5,600	1.23	₹2,190
Beverages 1 stocks0.57%
33	United Spirits Limited	INE854D01024	Beverages	0.57%	36,200	4.90	₹1,354
Oil 1 stocks0.37%
48	Oil India Limited	INE274J01014	Oil	0.37%	71,000	3.19	₹449
Metals & Minerals Trading 1 stocks0.31%
55	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.31%	9,270	2.69	₹2,903
Non - Ferrous Metals 1 stocks0.19%
68	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.19%	16,800	1.58	₹942
Capital Markets 1 stocks0.13%
74	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.13%	4,800	1.09	₹2,281
Transport Infrastructure 1 stocks0.05%
81	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.05%	41,850	0.40	₹95
Financial Technology (Fintech) 1 stocks0.03%
84	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.03%	1,450	0.24	₹1,678