Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.45 L | 64.67 | 7.3% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.62 L | 58.93 | 6.65% |
| HDFC Bank LimitedHDFCBANK | Banks | 6.31 L | 44.75 | 5.05% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 6.54 L | 27.44 | 3.1% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 13.88 L | 25.58 | 2.89% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.19 L | 21.49 | 2.43% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 63,463 | 20.83 | 2.35% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 36,350 | 17.45 | 1.97% |
| Larsen & Toubro LimitedLT | Construction | 42,764 | 17.3 | 1.95% |
| Indus Infra Trust | Transport Infrastructure | 10.39 L | 13.87 | 1.57% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 66,375 | 11.55 | 1.3% |
| DLF LimitedDLF | Realty | 1.62 L | 11.23 | 1.27% |
| Embassy Office Parks REITEMBASSY | Realty | 2.24 L | 9.83 | 1.11% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 48,450 | 9.62 | 1.09% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 10,625 | 9.45 | 1.07% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 88,000 | 9.3 | 1.05% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 74,750 | 8.92 | 1.01% |
| RBL Bank LimitedRBLBANK | Banks | 2.19 L | 8.33 | 0.94% |
| Knowledge Realty Trust | Realty | 7.5 L | 8.29 | 0.94% |
| Corona Remedies LimitedCORONA | Pharmaceuticals & Biotechnology | 39,380 | 8.07 | 0.91% |
| State Bank of IndiaSBIN | Banks | 73,750 | 7.82 | 0.88% |
| Bank of BarodaBANKBARODA | Banks | 3.19 L | 7.61 | 0.86% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 82,000 | 7.44 | 0.84% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 65,800 | 6.69 | 0.76% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 81,000 | 6.59 | 0.74% |
| Titan Company LimitedTITAN | Consumer Durables | 12,750 | 6.51 | 0.73% |
| Coforge LimitedCOFORGE | IT - Software | 32,700 | 6.49 | 0.73% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 1.58 L | 6.35 | 0.72% |
| Minda Corporation LimitedMINDACORP | Auto Components | 87,000 | 6.2 | 0.7% |
| Kusumgar LimitedKUSUMGAR | Textiles & Apparels | 1.04 L | 6.04 | 0.68% |
| Eternal LimitedETERNAL | Retailing | 1.74 L | 5.71 | 0.64% |
| Infosys LimitedINFY | IT - Software | 48,500 | 5.5 | 0.62% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 29,400 | 5.45 | 0.62% |
| Sansera Engineering LimitedSANSERA | Auto Components | 13,568 | 5.45 | 0.62% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 5,700 | 5.4 | 0.61% |
| United Spirits LimitedUNITDSPR | Beverages | 36,200 | 5.39 | 0.61% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 3.29 L | 5.16 | 0.58% |
| Punjab National BankPNB | Banks | 4.16 L | 4.75 | 0.54% |
| Sudeep Pharma LimitedSUDEEPPHRM | Chemicals & Petrochemicals | 39,263 | 4.75 | 0.54% |
| ITC LimitedITC | Diversified FMCG | 1.81 L | 4.63 | 0.52% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 1,300 | 4.62 | 0.52% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1 L | 4.43 | 0.5% |
| Healthcare Global Enterprises LimitedHCG | Healthcare Services | 59,776 | 4.38 | 0.49% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 29.75 L | 4.26 | 0.48% |
| Metropolis Healthcare LimitedMETROPOLIS | Healthcare Services | 70,000 | 4.08 | 0.46% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3,300 | 3.78 | 0.43% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.04 L | 3.7 | 0.42% |
| Yes Bank LimitedYESBANK | Banks | 15.55 L | 3.55 | 0.4% |
| Tech Mahindra LimitedTECHM | IT - Software | 21,400 | 3.48 | 0.39% |
| Oil India LimitedOIL | Oil | 71,000 | 3.43 | 0.39% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.28 L | 3.37 | 0.38% |
| Aavas Financiers LimitedAAVAS | Finance | 26,625 | 3.36 | 0.38% |
| NTPC LimitedNTPC | Power | 97,000 | 3.18 | 0.36% |
| Indian BankINDIANB | Banks | 34,821 | 3.13 | 0.35% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 6,000 | 3.04 | 0.34% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 17,600 | 3.02 | 0.34% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 1.76 L | 2.88 | 0.33% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 6,400 | 2.78 | 0.31% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.1 L | 2.59 | 0.29% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 13,048 | 2.42 | 0.27% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 20,625 | 2.29 | 0.26% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 9,000 | 2.23 | 0.25% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 42,764 | 2.13 | 0.24% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 6,250 | 2.11 | 0.24% |
| Tata Consultancy Services LimitedTCS | IT - Software | 8,500 | 2.04 | 0.23% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 20,200 | 2.01 | 0.23% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 8,000 | 1.99 | 0.22% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 11,000 | 1.86 | 0.21% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 19,136 | 1.75 | 0.2% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 23,000 | 1.74 | 0.2% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 16,800 | 1.71 | 0.19% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 1,500 | 1.68 | 0.19% |
| Welspun Corp LimitedWELCORP | Industrial Products | 7,000 | 1.67 | 0.19% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 4,500 | 1.6 | 0.18% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 7,800 | 1.53 | 0.17% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 4,800 | 1.26 | 0.14% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 5,600 | 1.25 | 0.14% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 550 | 1.11 | 0.12% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 5,100 | 1.03 | 0.12% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1,899 | 0.97 | 0.11% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 6,375 | 0.9 | 0.1% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 507 | 0.9 | 0.1% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 650 | 0.88 | 0.1% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 10,000 | 0.41 | 0.05% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 41,850 | 0.39 | 0.04% |
| Mphasis LimitedMPHASIS | IT - Software | 1,375 | 0.33 | 0.04% |
| Godrej Properties LimitedGODREJPROP | Realty | 1,625 | 0.33 | 0.04% |
| Havells India LimitedHAVELLS | Consumer Durables | 2,500 | 0.31 | 0.04% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1,450 | 0.25 | 0.03% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5,700 | 0.24 | 0.03% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 6,075 | 0.22 | 0.03% |
| Bank Nifty Index September 2026 Future | — | 3,660 | 21.19 | 2.39% |
| Hindustan Petroleum Corporation Limited September 2026 Future | — | -6,075 | -0.22 | -0.02% |
| Bharat Electronics Limited September 2026 Future | — | -5,700 | -0.24 | -0.03% |
| One 97 Communications Limited September 2026 Future | — | -1,450 | -0.24 | -0.03% |
| Havells India Limited September 2026 Future | — | -2,500 | -0.3 | -0.03% |
| Cummins India Limited September 2026 Future | — | -600 | -0.31 | -0.03% |
| Godrej Properties Limited September 2026 Future | — | -1,625 | -0.33 | -0.04% |
| Mphasis Limited September 2026 Future | — | -1,375 | -0.34 | -0.04% |
| NTPC Limited September 2026 Future | — | -12,000 | -0.39 | -0.04% |
| GMR Airports Limited September 2026 Future | — | -41,850 | -0.4 | -0.05% |
| Biocon Limited September 2026 Future | — | -10,000 | -0.41 | -0.05% |
| TVS Motor Company Limited September 2026 Future | — | -1,400 | -0.61 | -0.07% |
| Maruti Suzuki India Limited September 2026 Future | — | -650 | -0.88 | -0.1% |
| Cipla Limited September 2026 Future | — | -6,375 | -0.91 | -0.1% |
| Power Grid Corporation of India Limited September 2026 Future | — | -38,000 | -1.01 | -0.11% |
| Bajaj Finserv Limited September 2026 Future | — | -5,100 | -1.02 | -0.12% |
| Solar Industries India Limited September 2026 Future | — | -550 | -1.12 | -0.13% |
| HDFC Asset Management Company Limited September 2026 Future | — | -4,800 | -1.23 | -0.14% |
| APL Apollo Tubes Limited September 2026 Future | — | -5,600 | -1.25 | -0.14% |
| Hindustan Unilever Limited September 2026 Future | — | -7,800 | -1.57 | -0.18% |
| Bajaj Finance Limited September 2026 Future | — | -15,000 | -1.61 | -0.18% |
| Hindalco Industries Limited September 2026 Future | — | -16,800 | -1.72 | -0.19% |
| Pidilite Industries Limited September 2026 Future | — | -11,000 | -1.81 | -0.2% |
| State Bank of India September 2026 Future | — | -18,750 | -1.97 | -0.22% |
| Grasim Industries Limited September 2026 Future | — | -6,250 | -2.08 | -0.24% |
| Shriram Finance Limited September 2026 Future | — | -20,625 | -2.24 | -0.25% |
| Glenmark Pharmaceuticals Limited September 2026 Future | — | -9,000 | -2.25 | -0.25% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | — | -1.1 L | -2.58 | -0.29% |
| United Spirits Limited September 2026 Future | — | -18,000 | -2.7 | -0.3% |
| Bandhan Bank Limited September 2026 Future | — | -1.76 L | -2.92 | -0.33% |
| Aurobindo Pharma Limited September 2026 Future | — | -17,600 | -2.98 | -0.34% |
| Bharti Airtel Limited September 2026 Future | — | -16,625 | -3.12 | -0.35% |
| Vodafone Idea Limited September 2026 Future | — | -21.44 L | -3.16 | -0.36% |
| Sun Pharmaceutical Industries Limited September 2026 Future | — | -16,450 | -3.19 | -0.36% |
| Yes Bank Limited September 2026 Future | — | -15.55 L | -3.48 | -0.39% |
| Titan Company Limited September 2026 Future | — | -8,750 | -4.51 | -0.51% |
| Punjab National Bank September 2026 Future | — | -4.16 L | -4.78 | -0.54% |
| ITC Limited September 2026 Future | — | -1.81 L | -4.81 | -0.54% |
| Jindal Steel Limited September 2026 Future | — | -41,250 | -4.83 | -0.54% |
| Apollo Hospitals Enterprise Limited September 2026 Future | — | -5,625 | -5.01 | -0.57% |
| Divi's Laboratories Limited September 2026 Future | — | -5,700 | -5.27 | -0.6% |
| Larsen & Toubro Limited September 2026 Future | — | -13,300 | -5.39 | -0.61% |
| SBI Life Insurance Company Limited September 2026 Future | — | -33,375 | -5.86 | -0.66% |
| Ambuja Cements Limited September 2026 Future | — | -1.58 L | -6.43 | -0.73% |
| IndusInd Bank Limited September 2026 Future | — | -65,800 | -6.6 | -0.74% |
| Bank of Baroda September 2026 Future | — | -3.19 L | -7.61 | -0.86% |
| Mahindra & Mahindra Limited September 2026 Future | — | -23,400 | -7.9 | -0.89% |
| RBL Bank Limited September 2026 Future | — | -2.19 L | -8.39 | -0.95% |
| DLF Limited September 2026 Future | — | -1.62 L | -10.95 | -1.24% |
| Hindustan Aeronautics Limited September 2026 Future | — | -27,000 | -13.07 | -1.48% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -4.64 L | -19.8 | -2.24% |
| Tata Steel Limited September 2026 Future | — | -12.38 L | -22.68 | -2.56% |
| HDFC Bank Limited September 2026 Future | — | -4.17 L | -29.85 | -3.37% |
| ICICI Bank Limited September 2026 Future | — | -2.21 L | -32.2 | -3.63% |
| Reliance Industries Limited September 2026 Future | — | -3.09 L | -40.2 | -4.54% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | — | — | 0.02 | — |
| 7.18% Government of India (14/08/2033) | Sovereign | 40 L | 40.86 | 4.61% |
| 7.1% Government of India (08/04/2034) | Sovereign | 25 L | 25.34 | 2.86% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | ICRA AA+ | 2,500 | 24.96 | 2.82% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 1,200 | 12.69 | 1.43% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | CRISIL AA+ | 1,000 | 10.03 | 1.13% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 1,000 | 10.03 | 1.13% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | CRISIL AA- | 1,000 | 9.94 | 1.12% |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | Sovereign | 10 L | 9.92 | 1.12% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | CARE A+ | 1,000 | 9.92 | 1.12% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | CRISIL AA- | 800 | 7.92 | 0.89% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 500 | 5 | 0.56% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 500 | 4.99 | 0.56% |
| 7.26% Government of India (22/08/2032) | Sovereign | 3 L | 3.08 | 0.35% |
| 7.18% Government of India (24/07/2037) | Sovereign | 2 L | 2.03 | 0.23% |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | CRISIL AAA | 20 | 2 | 0.23% |
| 6.19% Government of India (16/09/2034) | Sovereign | 2 L | 1.91 | 0.22% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | CRISIL AAA | 10 | 1.02 | 0.12% |
| 7.72% Government of India (26/10/2055) | Sovereign | 40,800 | 0.42 | 0.05% |
| Axis Money Market Fund - Direct Plan - Growth Option | — | 1.68 L | 26.21 | 2.96% |
| Clearing Corporation of India Ltd | — | — | 30.07 | 3.39% |
| Net Receivables / (Payables) | — | — | 287.72 | 32.48% |
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%.