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एक्सिस इक्विटी सेवर फंड- रेगुलर प्लान (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ एक्सिस इक्विटी सेवर फंड- रेगुलर प्लान (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

एक्सिस इक्विटी सेवर फंड- रेगुलर प्लान (G)

11.98 0.21 (1.78%)
पर NAV Mar-26-2020
फंड परिवार एक्सिस म्युचुअल फंड
फंड क्लास
Download-A-Formडाउनलोड
फॉर्म्स
पोर्टफोलियो (As on दिसम्बर 31, 2019)
इक्विटीमूल्य
(करोड़ रु.)
Qty%
60.13249,220.007.79
54.57360,413.007.07
40.68319,750.005.27
38.751,201,608.005.02
30.95574,325.004.01
23.62132,317.003.06
21.92130,139.002.84
20.92108,771.002.71
20.14847,487.002.61
19.99273,410.002.59
17.6081,407.002.28
17.5241,373.002.27
14.43111,179.001.87
12.43244,495.001.61
11.2769,099.001.46
9.73318,333.001.26
9.496,421.001.23
9.4965,669.001.23
7.6441,397.000.99
6.10310,698.000.79
5.94583,228.000.77
5.63369,587.000.73
5.6390,745.000.73
5.1778,436.000.67
4.8658,532.000.63
4.4010,873.000.57
4.32257,737.000.56
4.175,656.000.54
4.011,971.000.52
3.70107,432.000.48
3.55574,501.000.46
2.3940,935.000.31
1.8524,300.000.24
1.6237,334.000.21
1.4731,991.000.19
1.2320,598.000.16
1.1620,379.000.15
1.081,150.000.14
1.0840,013.000.14
0.9376,514.000.12
0.6913,068.000.09
0.6224,281.000.08
0.5428,398.000.07
0.466,227.000.06
0.466,942.000.06
0.4612,653.000.06
0.393,039.000.05
0.3959,971.000.05
0.317,137.000.04
0.231,977.000.03
0.234,711.000.03
0.235,068.000.03
0.151,022.000.02
0.1513,093.000.02
0.084,138.000.01
0.083,571.000.01
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Debt Instruments190.8724.73
8.50% State Bank of India (22/11/2024)23.85CRISIL AA+3.09
8.37% REC Limited (07/12/2028)19.68CRISIL AAA2.55
8.10% Power Finance Corporation Limited (04/06/2024)19.37CRISIL AAA2.51
8.95% Punjab National Bank (03/03/2022)17.91IND A2.32
8.50% National Bank For Agriculture and Rural Development (31/01/2023)14.90CRISIL AAA1.93
8.50% Bank of Baroda (02/12/2021)11.42CARE AA1.48
8.85% Hinduja Leyland Finance Limited (07/02/2020)11.42CARE AA-1.48
9.15% Coastal Gujarat Power Limited (14/06/2021)9.57CARE AA(CE)1.24
7.00% Reliance Industries Limited (31/08/2022)9.49CRISIL AAA1.23
7.99% Tata Power Company Limited (16/11/2021)9.49IND AA1.23
9.08% Union Bank of India (03/05/2022)8.57BWR AA1.11
8.28% Government of India (21/09/2027)5.09Sovereign0.66
8.20% Power Grid Corporation of India Limited (23/01/2030)5.02CRISIL AAA0.65
8.56% REC Limited (29/11/2028)4.94CRISIL AAA0.64
7.40% Government of India (09/09/2035)4.94Sovereign0.64
9.15% ICICI Bank Limited (20/06/2023)4.86ICRA AA+0.63
9.0291% Tata Motors Finance Limited (30/01/2020)3.78CARE AA-0.49
9.95% Syndicate Bank (25/10/2021)2.86IND A+0.37
7.69% National Bank For Agriculture and Rural Development (31/03/2032)1.93CRISIL AAA0.25
9.20% ICICI Bank Limited (17/03/2022)1.39ICRA AA+0.18
7.72% Government of India (26/10/2055)0.39Sovereign0.05
Margin Fixed Deposit49.556.42
6% HDFC BankLimited (06/07/2020)9.961.29
4.75% HDFC Bank Limited (30/03/2020)5.020.65
5.6% HDFC Bank Limited (02/03/2020)5.020.65
5.6% HDFC Bank Limited (03/03/2020)5.020.65
6.15% HDFC Bank Limited (12/03/2020)4.790.62
6.15% HDFC Bank Limited (13/04/2020)4.790.62
6.15% HDFC Bank Limited (07/04/2020)4.790.62
6.5% HDFC Bank Limited (04/03/2020)4.480.58
6.15% HDFC Bank Limited (17/04/2020)2.860.37
5.5% HDFC Bank Limited (29/05/2020)2.860.37
अदर्स / अनलिस्टेडमूल्य
(करोड़ रु.)
रेटिंग%
Arti Surfactants Limited0.150.02
Housing Development Finance Corporation Limited January 2020 Future-46.54-6.03
Reliance Industries Limited January 2020 Future-33.42-4.33
Mahindra & Mahindra Financial Services Limited January 2020 Future-30.41-3.94
ITC Limited January 2020 Future-20.22-2.62
HDFC Bank Limited January 2020 Future-8.34-1.08
Bank of Baroda January 2020 Future-6.02-0.78
Vedanta Limited January 2020 Future-5.63-0.73
Jindal Steel & Power Limited January 2020 Future-4.32-0.56
Hindustan Unilever Limited January 2020 Future-3.63-0.47
Adani Power Limited January 2020 Future-3.55-0.46
Larsen & Toubro Limited January 2020 Future-2.39-0.31
UPL Limited January 2020 Future-2.39-0.31
Asian Paints Limited January 2020 Future-2.16-0.28
Tech Mahindra Limited January 2020 Future-1.85-0.24
Ambuja Cements Limited January 2020 Future-1.70-0.22
LIC Housing Finance Limited January 2020 Future-1.62-0.21
Dabur India Limited January 2020 Future-1.47-0.19
United Spirits Limited January 2020 Future-1.23-0.16
HCL Technologies Limited January 2020 Future-1.16-0.15
Bajaj Finserv Limited January 2020 Future-1.16-0.15
JSW Steel Limited January 2020 Future-1.08-0.14
GAIL (India) Limited January 2020 Future-0.93-0.12
UltraTech Cement Limited January 2020 Future-0.77-0.10
Kotak Mahindra Bank Limited January 2020 Future-0.77-0.10
Mahindra & Mahindra Limited January 2020 Future-0.69-0.09
Cadila Healthcare Limited January 2020 Future-0.62-0.08
Divis Laboratories Limited January 2020 Future-0.54-0.07
Power Grid Corporation of India Limited January 2020 Future-0.54-0.07
Bajaj Finance Limited January 2020 Future-0.54-0.07
Adani Ports and Special Economic Zone Limited January 2020 Future-0.46-0.06
Tata Chemicals Limited January 2020 Future-0.46-0.06
Grasim Industries Limited January 2020 Future-0.46-0.06
Punjab National Bank January 2020 Future-0.39-0.05
Sun Pharmaceutical Industries Limited January 2020 Future-0.31-0.04
Aurobindo Pharma Limited January 2020 Future-0.23-0.03
Bharat Petroleum Corporation Limited January 2020 Future-0.23-0.03
Shriram Transport Finance Company Limited January 2020 Future-0.23-0.03
IndusInd Bank Limited January 2020 Future-0.15-0.02
Maruti Suzuki India Limited January 2020 Future-0.15-0.02
Power Finance Corporation Limited January 2020 Future-0.15-0.02
Exide Industries Limited January 2020 Future-0.08-0.01
Hindalco Industries Limited January 2020 Future-0.08-0.01
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Clearing Corporation of India Ltd14.971.94
नेट रिसीवबल / पायबलेमूल्य
(करोड़ रु.)
रेटिंग%
Net Receivables / (Payables)188.3324.40

म्युचुअल फंड खोज

म्युचुअल फंड मीटर

क्या आपका फंड सर्वश्रेष्� है?

उत्तम में हमारी पसंद

न्यूज़ फ़्लैश

  • MARKET CUES : FIIs ने कैश में `485 Cr की बिकवाली की
  • MARKET CUES : DIIs ने कैश में `770 Cr की बिकवाली की
  • MARKET CUES : FIIs ने F&O में `1762 Cr की बिकवाली की
  • MARKET CUES : इंडेक्स फ्यूचर्स में `360 Cr की बिकवाली
  • MARKET CUES : इंडेक्स ऑप्शंस में `1119 Cr की बिकवाली
  • MARKET CUES : स्टॉक फ्यूचर्स में `256 Cr की बिकवाली
  • HDFC LIFE : Standard life आज 3.53 Cr शेयर बेचेगा
  • YES BANK : `5,000 Cr की रकम जुटाने को बोर्ड मंजूरी
  • TATA STEEL/JSW STEEL : प्रोडक्शन में 70% तक की कटौती
  • ICICI Bank/Balrampur Chini : Auxilo Fin में 9.9% हिस्सा खरीदेगा ICICI Bk

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