Axis Equity Savings Fund holds 170 instruments (70.95% equity), led by ICICI Bank Limited (6.88%), Reliance Industries Limited (6.41%) and HDFC Bank Limited (5.23%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Equity Savings Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 170 instruments with an equity allocation of 70.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Equity Savings Fund's top 10 holdings account for 34.42% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.17% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Mahindra & Mahindra Limited seeing the largest move (-0.51pp to 1.84%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 1.09% → 1.57% | ▲ +0.48 |
| Infosys Limited | 0.62% → 1.01% | ▲ +0.39 |
| HDFC Bank Limited | 5.05% → 5.23% | ▲ +0.18 |
| Titan Company Limited | 0.73% → 0.83% | ▲ +0.1 |
| Tata Steel Limited | 2.89% → 2.99% | ▲ +0.1 |
| Sansera Engineering Limited | 0.62% → 0.72% | ▲ +0.1 |
| Cummins India Limited | 0.11% → 0.21% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.35% → 1.84% | ▼ -0.51 |
| DLF Limited | 1.27% → 0.77% | ▼ -0.5 |
| ICICI Bank Limited | 7.3% → 6.88% | ▼ -0.42 |
| Apollo Hospitals Enterprise Limited | 1.07% → 0.77% | ▼ -0.3 |
| Fortis Healthcare Limited | 0.84% → 0.57% | ▼ -0.27 |
| Reliance Industries Limited | 6.65% → 6.41% | ▼ -0.24 |
| Krishna Institute of Medical Sciences Limited | 0.2% → 0.1% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 33.61% |
| 2 | ICICI Bank Limited | Financial Services | 6.88% |
| 3 | Reliance Industries Limited | Energy | 6.41% |
| 4 | HDFC Bank Limited | Financial Services | 5.23% |
| 5 | 7.18% Government of India (MD )bond | — | 4.69% |
| 6 | Clearing Corporation of India Ltdother | — | 4.3% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.19% |
| 8 | Axis Money Market Fund - Direct Plan - Growth Optionmf | — | 3.08% |
| 9 | Tata Steel Limited | Materials | 2.99% |
| 10 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 2.93% |
| 11 | 7.10% Central Government Securitiesbond | — | 2.45% |
| 12 | Bharti Airtel Limited | Telecommunication | 2.44% |
| 13 | Bank Nifty Index Futureother | — | 2.35% |
| 14 | Hindustan Aeronautics Limited | Industrials | 1.98% |
| 15 | Larsen & Toubro Limited | Industrials | 1.88% |
| 16 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.84% |
| 17 | INDUS INFRA TRUST | Services | 1.58% |
| 18 | Sun Pharmaceutical Industries Limited | Healthcare | 1.57% |
| 19 | 5.00% GMR Airports Limitedbond | — | 1.49% |
| 20 | SBI Life Insurance Company Limited | Financial Services | 1.32% |
| 21 | 8.65% TVS Holdings Limitedbond | — | 1.17% |
| 22 | 9.01% Hiranandani Financial Services Private Limitedbond | — | 1.16% |
| 23 | 9.00% Aditya Birla Digital Fashion Ventures Limitedbond | — | 1.16% |
| 24 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.14% |
| 25 | 7.53% Tamilnadu State Development Loansbond | — | 1.14% |
| 26 | RBL Bank Limited | Financial Services | 1.03% |
| 27 | Infosys Limited | Information Technology | 1.01% |
| 28 | KNOWLEDGE REALTY TRUST | Real Estate | 1% |
| 29 | JINDAL STEEL LIMITED | Materials | 0.99% |
| 30 | Bajaj Finance Limited | Financial Services | 0.99% |
| 31 | CORONA Remedies Limited | Healthcare | 0.96% |
| 32 | 8.45% Adani Airport Holdings Limitedbond | — | 0.93% |
| 33 | Bank of Baroda | Financial Services | 0.86% |
| 34 | Titan Company Limited | Consumer Discretionary | 0.83% |
| 35 | State Bank of India | Financial Services | 0.83% |
| 36 | DLF Limited | Real Estate | 0.77% |
| 37 | Apollo Hospitals Enterprise Limited | Healthcare | 0.77% |
| 38 | Sansera Engineering Limited | Consumer Discretionary | 0.72% |
| 39 | KUSUMGAR LTD | Consumer Discretionary | 0.71% |
| 40 | Minda Corporation Limited | Consumer Discretionary | 0.71% |
| 41 | IndusInd Bank Limited | Financial Services | 0.69% |
| 42 | Ambuja Cements Limited | Materials | 0.69% |
| 43 | Coforge Limited | Information Technology | 0.67% |
| 44 | Emcure Pharmaceuticals Limited | Healthcare | 0.67% |
| 45 | ETERNAL LIMITED | Consumer Discretionary | 0.65% |
| 46 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.65% |
| 47 | Divi's Laboratories Limited | Healthcare | 0.62% |
| 48 | CUBE HIGHWAYS TRUST | Real Estate | 0.6% |
| 49 | 8.9% Muthoot Finance Limited 2027bond | — | 0.59% |
| 50 | 8.80% Aditya Birla Digital Fashion Ventures Limitedbond | — | 0.58% |
| 51 | 7.69% REC Limitedbond | — | 0.58% |
| 52 | United Spirits Limited | Consumer Staples | 0.57% |
| 53 | Fortis Healthcare Limited | Healthcare | 0.57% |
| 54 | ITC Limited | Consumer Staples | 0.56% |
| 55 | Sudeep Pharma Limited | Materials | 0.55% |
| 56 | Punjab National Bank | Financial Services | 0.55% |
| 57 | Honeywell Automation India Limited | Industrials | 0.51% |
| 58 | Bharat Heavy Electricals Limited | Industrials | 0.49% |
| 59 | Healthcare Global Enterprises Limited | Healthcare | 0.47% |
| 60 | Vodafone Idea Limited | Telecommunication | 0.45% |
| 61 | Metropolis Healthcare Limited | Healthcare | 0.44% |
| 62 | UltraTech Cement Limited | Materials | 0.42% |
| 63 | Power Grid Corporation of India Limited | Utilities | 0.39% |
| 64 | The Federal Bank Limited | Financial Services | 0.39% |
| 65 | Tech Mahindra Limited | Information Technology | 0.38% |
| 66 | Yes Bank Limited | Financial Services | 0.38% |
| 67 | Aavas Financiers Limited | Financial Services | 0.38% |
| 68 | Oil India Limited | Energy | 0.37% |
| 69 | Bandhan Bank Limited | Financial Services | 0.37% |
| 70 | NTPC Limited | Utilities | 0.37% |
| 71 | 7.26% Government of India (MD )bond | — | 0.35% |
| 72 | Aurobindo Pharma Limited | Healthcare | 0.34% |
| 73 | Torrent Pharmaceuticals Limited | Healthcare | 0.34% |
| 74 | Indian Bank | Financial Services | 0.33% |
| 75 | Adani Enterprises Limited | Materials | 0.31% |
| 76 | TVS Motor Company Limited | Consumer Discretionary | 0.31% |
| 77 | Eicher Motors Limited | Consumer Discretionary | 0.3% |
| 78 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.27% |
| 79 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.25% |
| 80 | Glenmark Pharmaceuticals Limited | Healthcare | 0.25% |
| 81 | Shriram Finance Limited | Financial Services | 0.24% |
| 82 | Berger Paints (I) Limited | Consumer Discretionary | 0.23% |
| 83 | 7.18% Government Securitiesbond | — | 0.23% |
| 84 | 7.69% National Bank For Agriculture and Rural Developmentbond | — | 0.23% |
| 85 | Grasim Industries Limited | Materials | 0.22% |
| 86 | Welspun Corp Limited | Industrials | 0.22% |
| 87 | 6.19% Government of Indiabond | — | 0.22% |
| 88 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.21% |
| 89 | Cummins India Limited | Industrials | 0.21% |
| 90 | Tata Consultancy Services Limited | Information Technology | 0.2% |
| 91 | Aditya Infotech Limited | Industrials | 0.2% |
| 92 | CG Power and Industrial Solutions Limited | Industrials | 0.19% |
| 93 | Pidilite Industries Limited | Materials | 0.19% |
| 94 | Hindalco Industries Limited | Materials | 0.19% |
| 95 | Craftsman Automation Limited | Consumer Discretionary | 0.18% |
| 96 | Hindustan Unilever Limited | Consumer Staples | 0.17% |
| 97 | APL Apollo Tubes Limited | Industrials | 0.14% |
| 98 | HDFC Asset Management Company Limited | Financial Services | 0.13% |
| 99 | Solar Industries India Limited | Materials | 0.13% |
| 100 | 8.20% Power Grid Corporation of India Limitedbond | — | 0.12% |
| 101 | Bajaj Finserv Limited | Financial Services | 0.1% |
| 102 | Apar Industries Limited | Industrials | 0.1% |
| 103 | Krishna Institute of Medical Sciences Limited | Healthcare | 0.1% |
| 104 | Cipla Limited | Healthcare | 0.1% |
| 105 | Maruti Suzuki India Limited | Consumer Discretionary | 0.09% |
| 106 | GMR AIRPORTS LIMITED | Services | 0.05% |
| 107 | 7.72% Government of Indiabond | — | 0.05% |
| 108 | Biocon Limited | Healthcare | 0.04% |
| 109 | MphasiS Limited | Information Technology | 0.03% |
| 110 | Godrej Properties Limited | Real Estate | 0.03% |
| 111 | One 97 Communications Limited | Financial Services | 0.03% |
| 112 | Bharat Electronics Limited | Industrials | 0.03% |
| 113 | Hindustan Petroleum Corporation Limited | Energy | 0.02% |
| 114 | Interest Rate Swaps Pay Floating Receive Fix -NOMURA (FV 1000 Lacs)other | — | 0% |
| 115 | Hindustan Petroleum Corporation Limited Futureother | — | -0.03% |
| 116 | Bharat Electronics Limited Futureother | — | -0.03% |
| 117 | One 97 Communications Limited Futureother | — | -0.03% |
| 118 | Godrej Properties Limited Futureother | — | -0.03% |
| 119 | Cummins India Limited Futureother | — | -0.03% |
| 120 | Mphasis Limited Futureother | — | -0.03% |
| 121 | Biocon Limited Futureother | — | -0.04% |
| 122 | NTPC Limited Futureother | — | -0.05% |
| 123 | GMR Airports Limited Futureother | — | -0.05% |
| 124 | TVS Motor Company Limited Futureother | — | -0.07% |
| 125 | Maruti Suzuki India Limited Futureother | — | -0.09% |
| 126 | Cipla Limited Futureother | — | -0.1% |
| 127 | Bajaj Finserv Limited Futureother | — | -0.1% |
| 128 | Power Grid Corporation of India Limited Futureother | — | -0.12% |
| 129 | Solar Industries India Limited Futureother | — | -0.13% |
| 130 | HDFC Asset Management Company Limited Futureother | — | -0.13% |
| 131 | APL Apollo Tubes Limited Futureother | — | -0.14% |
| 132 | Bajaj Finance Limited Futureother | — | -0.17% |
| 133 | Hindustan Unilever Limited Futureother | — | -0.17% |
| 134 | Hindalco Industries Limited Futureother | — | -0.19% |
| 135 | Pidilite Industries Limited Futureother | — | -0.19% |
| 136 | State Bank of India Futureother | — | -0.21% |
| 137 | Grasim Industries Limited Futureother | — | -0.22% |
| 138 | Shriram Finance Limited Futureother | — | -0.24% |
| 139 | Glenmark Pharmaceuticals Limited Futureother | — | -0.25% |
| 140 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.27% |
| 141 | United Spirits Limited Futureother | — | -0.28% |
| 142 | Eicher Motors Limited Futureother | — | -0.3% |
| 143 | Adani Enterprises Limited Futureother | — | -0.31% |
| 144 | Vodafone Idea Limited Futureother | — | -0.33% |
| 145 | Bharti Airtel Limited Futureother | — | -0.34% |
| 146 | Aurobindo Pharma Limited Futureother | — | -0.35% |
| 147 | Bandhan Bank Limited Futureother | — | -0.37% |
| 148 | Yes Bank Limited Futureother | — | -0.38% |
| 149 | Infosys Limited Futureother | — | -0.45% |
| 150 | Apollo Hospitals Enterprise Limited Futureother | — | -0.53% |
| 151 | Jindal Steel Limited Futureother | — | -0.55% |
| 152 | Punjab National Bank Futureother | — | -0.55% |
| 153 | ITC Limited Futureother | — | -0.56% |
| 154 | Larsen & Toubro Limited Futureother | — | -0.59% |
| 155 | Divi's Laboratories Limited Futureother | — | -0.62% |
| 156 | Titan Company Limited Futureother | — | -0.63% |
| 157 | SBI Life Insurance Company Limited Futureother | — | -0.66% |
| 158 | IndusInd Bank Limited Futureother | — | -0.69% |
| 159 | Ambuja Cements Limited Futureother | — | -0.69% |
| 160 | DLF Limited Futureother | — | -0.77% |
| 161 | Mahindra & Mahindra Limited Futureother | — | -0.81% |
| 162 | Bank of Baroda Futureother | — | -0.87% |
| 163 | Sun Pharmaceutical Industries Limited Futureother | — | -0.9% |
| 164 | RBL Bank Limited Futureother | — | -1.05% |
| 165 | Hindustan Aeronautics Limited Futureother | — | -1.49% |
| 166 | Kotak Mahindra Bank Limited Futureother | — | -2.26% |
| 167 | Tata Steel Limited Futureother | — | -2.69% |
| 168 | ICICI Bank Limited Futureother | — | -3.44% |
| 169 | HDFC Bank Limited Futureother | — | -3.49% |
| 170 | Reliance Industries Limited Futureother | — | -4.31% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.