Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 5.13 L | 74.61 | 5.07% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 5.6 L | 71.54 | 4.86% |
| HDFC Bank LimitedHDFCBANK | Banks | 9.02 L | 63.96 | 4.35% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.2 L | 39.86 | 2.71% |
| State Bank of IndiaSBIN | Banks | 3.51 L | 37.22 | 2.53% |
| Infosys LimitedINFY | IT - Software | 2.99 L | 33.84 | 2.3% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 99,583 | 32.68 | 2.22% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 7.43 L | 31.18 | 2.12% |
| Larsen & Toubro LimitedLT | Construction | 75,813 | 30.67 | 2.08% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.57 L | 27.21 | 1.85% |
| Indus Infra Trust | Transport Infrastructure | 19.52 L | 26.05 | 1.77% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 1,800 | 21.54 | 1.46% |
| Eternal LimitedETERNAL | Retailing | 6.21 L | 20.37 | 1.38% |
| NTPC LimitedNTPC | Power | 5.99 L | 19.6 | 1.33% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 21,535 | 19.16 | 1.3% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 20,011 | 18.94 | 1.29% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 1.51 L | 17.37 | 1.18% |
| Axis Bank LimitedAXISBANK | Banks | 1.29 L | 16.8 | 1.14% |
| Doms Industries LimitedDOMS | Household Products | 67,694 | 15.11 | 1.03% |
| Sansera Engineering LimitedSANSERA | Auto Components | 37,025 | 14.88 | 1.01% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 1.4 L | 14.53 | 0.99% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 29,360 | 14.1 | 0.96% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 71,699 | 13.62 | 0.93% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 61,683 | 12.24 | 0.83% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 23,301 | 12.2 | 0.83% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.09 L | 12.11 | 0.82% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 1.48 L | 12.03 | 0.82% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 7.02 L | 11.98 | 0.81% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 1.56 L | 11.8 | 0.8% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 7,902 | 11.73 | 0.8% |
| Titan Company LimitedTITAN | Consumer Durables | 22,938 | 11.7 | 0.8% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 1.98 L | 10.75 | 0.73% |
| Britannia Industries LimitedBRITANNIA | Food Products | 20,116 | 10.56 | 0.72% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 1.13 L | 10.35 | 0.7% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 1.37 L | 10.11 | 0.69% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 38,717 | 9.37 | 0.64% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 53,708 | 9.06 | 0.62% |
| Tata Power Company LimitedTATAPOWER | Power | 2.61 L | 9.06 | 0.62% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 2.51 L | 8.78 | 0.6% |
| Tata Consultancy Services LimitedTCS | IT - Software | 36,581 | 8.78 | 0.6% |
| Varun Beverages LimitedVBL | Beverages | 2.16 L | 8.64 | 0.59% |
| Ather Energy LimitedATHERENERG | Automobiles | 49,283 | 8.47 | 0.58% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 45,393 | 7.9 | 0.54% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 1.64 L | 7.43 | 0.5% |
| Tech Mahindra LimitedTECHM | IT - Software | 42,191 | 6.87 | 0.47% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 36,642 | 6.81 | 0.46% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 46,994 | 6.62 | 0.45% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.27 L | 6.29 | 0.43% |
| PG Electroplast LimitedPGEL | Consumer Durables | 1.07 L | 6.21 | 0.42% |
| United Spirits LimitedUNITDSPR | Beverages | 40,831 | 6.08 | 0.41% |
| Coforge LimitedCOFORGE | IT - Software | 30,552 | 6.07 | 0.41% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 2.81 L | 6.03 | 0.41% |
| Mphasis LimitedMPHASIS | IT - Software | 24,812 | 6.02 | 0.41% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 75,555 | 5.91 | 0.4% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.5 L | 5.81 | 0.4% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 3.61 L | 5.77 | 0.39% |
| REC LimitedRECLTD | Finance | 1.77 L | 5.74 | 0.39% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 7,147 | 5.45 | 0.37% |
| Info Edge (India) LimitedNAUKRI | Retailing | 40,948 | 5.38 | 0.37% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 53,907 | 5.36 | 0.36% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 1.93 L | 5 | 0.34% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 99,628 | 4.96 | 0.34% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 23,580 | 4.95 | 0.34% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 10,500 | 4.93 | 0.33% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 9,532 | 4.83 | 0.33% |
| Delhivery LimitedDELHIVERY | Transport Services | 1.04 L | 4.75 | 0.32% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.11 L | 4.59 | 0.31% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 96,205 | 4.53 | 0.31% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 29,777 | 4.52 | 0.31% |
| RBL Bank LimitedRBLBANK | Banks | 1.14 L | 4.34 | 0.3% |
| ITC LimitedITC | Diversified FMCG | 1.66 L | 4.23 | 0.29% |
| Embassy Office Parks REITEMBASSY | Realty | 93,919 | 4.12 | 0.28% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 3,668 | 4 | 0.27% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 20,310 | 4 | 0.27% |
| Exide Industries LimitedEXIDEIND | Auto Components | 87,764 | 3.86 | 0.26% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 45,202 | 3.81 | 0.26% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.93 L | 3.57 | 0.24% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 76,140 | 3.56 | 0.24% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 34,144 | 3.47 | 0.24% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 42,310 | 3.46 | 0.24% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 14,909 | 3.29 | 0.22% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 8,020 | 2.96 | 0.2% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 6,448 | 2.87 | 0.19% |
| Minda Corporation LimitedMINDACORP | Auto Components | 39,697 | 2.83 | 0.19% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,064 | 2.8 | 0.19% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 23,896 | 2.78 | 0.19% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 5,868 | 2.36 | 0.16% |
| Global Health LimitedMEDANTA | Healthcare Services | 14,248 | 2.11 | 0.14% |
| HCL Technologies LimitedHCLTECH | IT - Software | 15,959 | 2.09 | 0.14% |
| Voltas LimitedVOLTAS | Consumer Durables | 16,958 | 2.03 | 0.14% |
| Avenue Supermarts LimitedDMART | Retailing | 4,635 | 1.81 | 0.12% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1,013 | 1.79 | 0.12% |
| Clean Science and Technology LimitedCLEAN | Chemicals & Petrochemicals | 18,357 | 1.51 | 0.1% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 5,136 | 1.04 | 0.07% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 39,083 | 0.91 | 0.06% |
| Suryoday Small Finance Bank LimitedSURYODAY | Banks | 45,327 | 0.7 | 0.05% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 22 | 0.01 | — |
| 8.75% Bharti Telecom Limited (05/11/2029) | CRISIL AAA | 2,500 | 25.32 | 1.72% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 2,500 | 24.95 | 1.7% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 2,500 | 24.93 | 1.69% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | CRISIL AAA | 2,500 | 24.83 | 1.69% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | CARE AA- | 2,500 | 24.82 | 1.69% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 2,500 | 24.64 | 1.67% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 1,750 | 18.51 | 1.26% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | ICRA AA+ | 1,800 | 18.07 | 1.23% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 1,500 | 15.06 | 1.02% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 1,500 | 14.91 | 1.01% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 1,000 | 10.03 | 0.68% |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | CRISIL AAA | 1,000 | 9.87 | 0.67% |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | CARE AAA(CE) | 1,000 | 9.73 | 0.66% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 1,000 | 6.88 | 0.47% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 500 | 5.59 | 0.38% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 500 | 4.99 | 0.34% |
| 6.83% HDFC Bank Limited (08/01/2031) ** | CRISIL AAA | 50 | 4.82 | 0.33% |
| 7.25% Government of India (12/06/2063) | Sovereign | 5 L | 4.76 | 0.32% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 500 | 4.01 | 0.27% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE AA- | 500 | 3.34 | 0.23% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 30 | 2.97 | 0.2% |
| 5% GMR Airports Limited (13/08/2028) ** | CRISIL A+ | 200 | 2.13 | 0.14% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Sovereign | 2 L | 2.02 | 0.14% |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | Sovereign | 2 L | 2.01 | 0.14% |
| 7.17% Karnataka State Development Loans (27/11/2029) | Sovereign | 1 L | 1 | 0.07% |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | CRISIL AAA | 100 | 1 | 0.07% |
| 6.9% Karnataka State Development Loans (17/07/2029) | Sovereign | 60,000 | 0.6 | 0.04% |
| 4.04% Government of India (04/10/2028) | Sovereign | 2,600 | 0.03 | — |
| Bank of Baroda (25/01/2027) ** | CARE A1+ | 300 | 14.61 | 0.99% |
| Clearing Corporation of India Ltd | — | — | 48.35 | 3.29% |
| Net Receivables / (Payables) | — | — | 10.92 | 0.74% |
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%.