Scheme

Axis Equity Savings Fund

Holds 91 companies worth ₹607 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹854 CrAxis Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹887 Cr.
Largest holding
ICICI BankICICI Bank is 6.9% of this scheme's NAV.
Fund manager
Hardik ShahRuns its co-manager part since 1 Feb 2023, as the fund house dates it. With Devang Shah (co-manager), Mayank Hyanki (co-manager), Krishnaa N (overseas).

Holdings^{(Aug 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	91 companies ·	₹ Cr
	ICICI Bank	58.8
	Reliance Industries	54.8
	HDFC Bank	44.7
	Kotak Mahindra Bank Limited	27.3
	Tata Steel Limited	25.6
	Bharti Airtel Limited	20.8
	Hindustan Aeronautics Limited	17
	Larsen and Toubro	16.1
	Mahindra and Mahindra Limited	15.8
	Bharat Highways Invit	13.5
	Sun Pharmaceutical Ind Ltd	13.4
	SBI Life Insurance Co Ltd	11.3
	Embassy Office Parks Reit	9.7
	Ratnakar Bank Limited	8.8
	Infosys	8.6
	Knowledge Realty Trust	8.5
	Jindal Steel and Power Limited	8.5
	Bajaj Finance Limited	8.4
	Corona Remedies Limited	8.2
	Bank of Baroda	7.4
	Titan Co Ltd	7.1
	State Bank of India	7.1
	DLF	6.6
	Apollo Hospitals Enterprise Limited	6.6
	Sansera Engineering Limited	6.2
	Kusumgar Limited	6.1
	Minda Corporation Limited	6
	IndusInd Bank	5.9
	Ambuja Cement	5.9
	Coforge Limited	5.7
	Emcure Pharmaceuticals Limited	5.7
	Eternal Limited	5.6
	Sona Blw Precision Forgings	5.6
	Divi s Laboratories Limited	5.3
	Cube Highways Trust InvIT Fund	5.1
	United Spirits	4.9
	Fortis Healthcare Limited	4.9
	ITC	4.8
	Sudeep Pharma Limited	4.7
	Punjab National Bank	4.7
	Honeywell Automation India Limited	4.4
	Bharat Heavy Electricals	4.2
	Healthcare Global Enterprises Limited	4
	Idea Cellular	3.9
	Metropolis Healthcare Limited	3.8
	UltraTech Cement Limited	3.6
	Power Grid Corporation of India	3.3
	Federal Bank	3.3
	Tech Mahindra	3.3
	Yes Bank Limited	3.3

ICICI Bank
Reliance Industries

Market value of each ticked company in Axis Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹34 Cr	₹80.3 Cr
Oct 2025	₹35.6 Cr	₹87.6 Cr
Nov 2025	₹36.7 Cr	₹92.3 Cr
Dec 2025	₹43.6 Cr	₹92.5 Cr
Jan 2026	₹56.6 Cr	₹82.2 Cr
Feb 2026	₹57.6 Cr	₹82.1 Cr
Mar 2026	₹50.4 Cr	₹79.2 Cr
Apr 2026	₹52.8 Cr	₹84.3 Cr
May 2026	₹52.5 Cr	₹77.8 Cr
Jun 2026	₹61.2 Cr	₹74.5 Cr
Jul 2026	₹63.9 Cr	₹75.3 Cr
Aug 2026	₹64.7 Cr	₹58.9 Cr
Sept 2026	₹58.8 Cr	₹54.8 Cr

Fig. 1.Market value of each ticked company in Axis Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	49	49.39

Mid Cap	21	7.69

Small Cap	17	7.99

REIT / InvIT	2	2.18

Unlisted	1	0.71

Other equity	1	2.99

Cash & others		29.05

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.45L	58.8	6.88
Reliance Industries	Equity	Petroleum Products	4.62L	54.8	6.41
HDFC Bank	Equity	Banks	6.31L	44.7	5.23
Kotak Mahindra Bank Limited	Equity	Banks	6.54L	27.3	3.19
Tata Steel Limited	Rights	Ferrous Metals	13.9L	25.6	2.99
Bharti Airtel Limited	Equity	Telecom - Services	1.19L	20.8	2.44
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	36.4K	17	1.98
Larsen and Toubro	Equity	Construction	42.8K	16.1	1.88
Mahindra and Mahindra Limited	Equity	Automobiles	53.4K	15.8	1.84
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	10.4L	13.5	1.58
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	74K	13.4	1.57
SBI Life Insurance Co Ltd	Equity	Insurance	66.4K	11.3	1.32
Embassy Office Parks Reit	Equity	Realty	2.24L	9.7	1.14
Ratnakar Bank Limited	Equity	Banks	2.19L	8.8	1.03
Infosys	Equity	IT - Software	86.5K	8.6	1.01
Knowledge Realty Trust	Equity	Realty	7.5L	8.5	1.00
Jindal Steel and Power Limited	Equity	Ferrous Metals	74.8K	8.5	0.99
Bajaj Finance Limited	Equity	Finance	88K	8.4	0.99
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	39.4K	8.2	0.96
Bank of Baroda	Equity	Banks	3.19L	7.4	0.86
Titan Co Ltd	Equity	Consumer Durables	15.6K	7.1	0.83
State Bank of India	Equity	Banks	73.8K	7.1	0.83
DLF	Equity	Realty	97.9K	6.6	0.77
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	8.03K	6.6	0.77
Sansera Engineering Limited	Equity	Auto Components	13.6K	6.2	0.72
Kusumgar Limited	Equity	Textiles & Apparels	1.02L	6.1	0.71
Minda Corporation Limited	Equity	Auto Components	87K	6	0.71
IndusInd Bank	Equity	Banks	65.8K	5.9	0.69
Ambuja Cement	Equity	Cement & Cement Products	1.58L	5.9	0.69
Coforge Limited	Equity	IT - Software	32.7K	5.7	0.67
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	29.4K	5.7	0.67
Eternal Limited	Equity	Retailing	1.74L	5.6	0.65
Sona Blw Precision Forgings	Equity	Auto Components	66.8K	5.6	0.65
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.7K	5.3	0.62
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	3.29L	5.1	0.60
United Spirits	Equity	Beverages	36.2K	4.9	0.57
Fortis Healthcare Limited	Equity	Healthcare Services	63.3K	4.9	0.57
ITC	Equity	Diversified FMCG	1.81L	4.8	0.56
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	39.3K	4.7	0.55
Punjab National Bank	Equity	Banks	4.16L	4.7	0.55
Honeywell Automation India Limited	Equity	Industrial Manufacturing	1.3K	4.4	0.51
Bharat Heavy Electricals	Equity	Electrical Equipment	1L	4.2	0.49
Healthcare Global Enterprises Limited	Equity	Healthcare Services	59.8K	4	0.47
Idea Cellular	Equity	Telecom - Services	29.8L	3.9	0.45
Metropolis Healthcare Limited	Equity	Healthcare Services	70K	3.8	0.44
UltraTech Cement Limited	Equity	Cement & Cement Products	3.3K	3.6	0.42
Power Grid Corporation of India	Equity	Power	1.28L	3.3	0.39
Federal Bank	Equity	Banks	1.04L	3.3	0.39
Tech Mahindra	Equity	IT - Software	21.4K	3.3	0.38
Yes Bank Limited	Equity	Banks	15.6L	3.3	0.38
Aavas Financiers Limited	Equity	Finance	26.6K	3.2	0.38
Oil India	Equity	Oil	71K	3.2	0.37
Bandhan Bank Limited	Equity	Banks	1.76L	3.1	0.37
NTPC	Equity	Power	97K	3.1	0.37
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	17.6K	2.9	0.34
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6K	2.9	0.34
Indian Bank	Equity	Banks	34.8K	2.8	0.33
Adani Enterprises	Equity	Metals & Minerals Trading	9.27K	2.7	0.31
TVS Motor Co Ltd	Equity	Automobiles	6.4K	2.6	0.31
Eicher Motors	Equity	Automobiles	3.6K	2.6	0.30
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.1L	2.3	0.27
Cholamandalam DBS Finance	Equity	Finance	13K	2.1	0.25
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	9K	2.1	0.25
Shriram Finance Limited	Equity	Finance	20.6K	2	0.24
Berger Paints	Equity	Consumer Durables	42.8K	2	0.23
Grasim Industries	Equity	Cement & Cement Products	6.25K	1.9	0.22
Welspun Corp	Equity	Industrial Products	7K	1.9	0.22
S J S Enterprises Limited	Equity	Auto Components	8K	1.8	0.21
Cummins India	Equity	Industrial Products	3.7K	1.8	0.21
Tata Consultancy Services	Equity	IT - Software	8.5K	1.7	0.20
Aditya Infotech Limited	Equity	Industrial Manufacturing	4.5K	1.7	0.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	19.1K	1.6	0.19
Pidilite Industries	Equity	Chemicals & Petrochemicals	11K	1.6	0.19
Hindalco Industries	Equity	Non - Ferrous Metals	16.8K	1.6	0.19
Craftsman Automation Limited	Equity	Auto Components	1.5K	1.6	0.18
Hindustan Unilever	Equity	Diversified FMCG	7.8K	1.5	0.17
APL Apollo Tubes	Equity	Industrial Products	5.6K	1.2	0.14
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.8K	1.1	0.13
Solar Industries India	Equity	Chemicals & Petrochemicals	550	1.1	0.13
Bajaj Finserv Limited	Equity	Finance	5.1K	0.88	0.10
Apar Industries Limited	Equity	Electrical Equipment	507	0.88	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	11.5K	0.86	0.10
Cipla	Equity	Pharmaceuticals & Biotechnology	6.38K	0.86	0.10
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	650	0.78	0.090
GMR Airport Ltd	Equity	Transport Infrastructure	41.9K	0.4	0.050
Biocon	Equity	Pharmaceuticals & Biotechnology	10K	0.37	0.040
MphasiS	Equity	IT - Software	1.38K	0.3	0.030
Godrej Properties	Equity	Realty	1.63K	0.26	0.030
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.45K	0.24	0.030
Bharat Electronics	Equity	Aerospace & Defense	5.7K	0.22	0.030
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	6.08K	0.21	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.