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Axis Regular Saver Ann IDCW-R (0P0001B9KK.BO)

BSE - BSE Delayed price. Currency in INR
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13.46+0.03 (+0.22%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash3.32%
Stocks23.87%
Bonds72.47%
Others0.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001B9KK.BO
Basic materials
7.33%
Consumer cyclical
16.31%
Financial services
36.29%
Property
0.00%
Consumer defensive
6.69%
Healthcare
3.70%
Utilities
0.00%
Communication services
0.00%
Energy
6.40%
Industrials
7.02%
Technology
16.26%

Equity holdings

Average0P0001B9KK.BOCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap2,551,384.75N/A
3-year earnings growth30.04N/A

Bond holdings

Average0P0001B9KK.BOCategory average
Maturity10.03N/A
Duration7.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001B9KK.BO
US government44.43%
AAA85.23%
AA13.79%
A0.99%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (3.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS1.83%
ICICI Bank LtdICICIBANK.NS1.82%