Greater China Equity Fund of Fund

Axis Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹4,062 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Schroder ISF Greater China Class X Acc	—	44.19 L	4,022.95	99.05%
Clearing Corporation of India Ltd	—	—	44.71	1.1%
Net Receivables / (Payables)	—	—	-6.09	-0.15%

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%.