Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 2.13 L | 15.13 | 11.85% |
| ICICI Bank LimitedICICIBANK | Banks | 1 L | 14.56 | 11.4% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 94,737 | 12.17 | 9.53% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 42,657 | 7.81 | 6.11% |
| Larsen & Toubro LimitedLT | Construction | 16,372 | 6.6 | 5.17% |
| State Bank of IndiaSBIN | Banks | 58,158 | 6.16 | 4.83% |
| Infosys LimitedINFY | IT - Software | 48,834 | 5.5 | 4.31% |
| Axis Bank LimitedAXISBANK | Banks | 40,052 | 5.14 | 4.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.03 L | 4.31 | 3.37% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 12,536 | 4.16 | 3.26% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 37,484 | 3.99 | 3.12% |
| ITC LimitedITC | Diversified FMCG | 1.35 L | 3.46 | 2.71% |
| Tata Consultancy Services LimitedTCS | IT - Software | 14,184 | 3.35 | 2.63% |
| Eternal LimitedETERNAL | Retailing | 1.01 L | 3.32 | 2.6% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 15,117 | 2.96 | 2.32% |
| Titan Company LimitedTITAN | Consumer Durables | 5,718 | 2.93 | 2.29% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 12,501 | 2.49 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1,805 | 2.43 | 1.9% |
| NTPC LimitedNTPC | Power | 66,525 | 2.18 | 1.71% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.15 L | 2.12 | 1.66% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 50,150 | 2.08 | 1.63% |
| HCL Technologies LimitedHCLTECH | IT - Software | 14,818 | 1.94 | 1.52% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1,650 | 1.9 | 1.49% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 10,323 | 1.69 | 1.32% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 63,808 | 1.69 | 1.32% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 3,140 | 1.63 | 1.27% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 6,312 | 1.63 | 1.27% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 7,843 | 1.58 | 1.24% |
| Tech Mahindra LimitedTECHM | IT - Software | 8,918 | 1.45 | 1.13% |
| Trent LimitedTRENT | Retailing | 4,629 | 1.33 | 1.04% |
| Clearing Corporation of India Ltd | — | — | 0 | — |
| Net Receivables / (Payables) | — | — | 0.04 | 0.03% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.