Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 55.14 L | 801.7 | 4.63% |
| HDFC Bank LimitedHDFCBANK | Banks | 78.37 L | 555.67 | 3.21% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4.87 L | 461.45 | 2.66% |
| Eternal LimitedETERNAL | Retailing | 1.38 Cr | 451.33 | 2.61% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 53.29 L | 433.26 | 2.5% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 21.33 L | 386.54 | 2.23% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 32 L | 355.18 | 2.05% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 10.01 L | 340.42 | 1.97% |
| Axis Bank LimitedAXISBANK | Banks | 26.06 L | 338.76 | 1.96% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 25.01 L | 319.42 | 1.84% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1.7 L | 300.34 | 1.73% |
| Larsen & Toubro LimitedLT | Construction | 7.34 L | 296.74 | 1.71% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 66.21 L | 293.09 | 1.69% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 6.44 L | 286.27 | 1.65% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 30.6 L | 277.53 | 1.6% |
| The Federal Bank LimitedFEDERALBNK | Banks | 76.65 L | 273.42 | 1.58% |
| Coforge LimitedCOFORGE | IT - Software | 13.62 L | 270.43 | 1.56% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 8.04 L | 263.88 | 1.52% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.53 Cr | 261.78 | 1.51% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 13.66 L | 256.09 | 1.48% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 25 L | 254.15 | 1.47% |
| Minda Corporation LimitedMINDACORP | Auto Components | 33.4 L | 238 | 1.37% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 21.88 L | 231.24 | 1.34% |
| BSE LimitedBSE | Capital Markets | 6.92 L | 227.2 | 1.31% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 10.88 L | 215.86 | 1.25% |
| Radico Khaitan LimitedRADICO | Beverages | 4.76 L | 213.63 | 1.23% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 53.36 L | 207.47 | 1.2% |
| State Bank of IndiaSBIN | Banks | 19.15 L | 203.03 | 1.17% |
| Ather Energy LimitedATHERENERG | Automobiles | 11.76 L | 202.03 | 1.17% |
| RBL Bank LimitedRBLBANK | Banks | 51.34 L | 195.27 | 1.13% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 9.88 L | 187.77 | 1.08% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 23.71 L | 184.24 | 1.06% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 91,019 | 183.02 | 1.06% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 6.73 L | 172.38 | 1% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1.93 L | 172.11 | 0.99% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 3.25 L | 170.34 | 0.98% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 47.87 L | 167.32 | 0.97% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 22.63 L | 167.01 | 0.96% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 9.87 L | 166.6 | 0.96% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3.82 L | 166.04 | 0.96% |
| AU Small Finance Bank LimitedAUBANK | Banks | 15.16 L | 164.62 | 0.95% |
| Titan Company LimitedTITAN | Consumer Durables | 3.18 L | 162.16 | 0.94% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 15.46 L | 160.26 | 0.93% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 3.71 L | 148.86 | 0.86% |
| Mphasis LimitedMPHASIS | IT - Software | 6.09 L | 147.84 | 0.85% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 40,978 | 146.7 | 0.85% |
| Varun Beverages LimitedVBL | Beverages | 36.31 L | 145.41 | 0.84% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 2.84 L | 143.69 | 0.83% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.24 L | 141.97 | 0.82% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 7.61 L | 141.29 | 0.82% |
| UNO Minda LimitedUNOMINDA | Auto Components | 10.86 L | 138.53 | 0.8% |
| Swiggy LimitedSWIGGY | Retailing | 48.26 L | 136.04 | 0.79% |
| Vishal Mega Mart LimitedVMM | Retailing | 1.17 Cr | 129.07 | 0.75% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 2.76 L | 125.33 | 0.72% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 3.5 L | 124.66 | 0.72% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 31.68 L | 118.17 | 0.68% |
| Lenskart Solutions LimitedLENSKART | Retailing | 17.1 L | 113.27 | 0.65% |
| United Spirits LimitedUNITDSPR | Beverages | 7.2 L | 107.29 | 0.62% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 21.11 L | 105.1 | 0.61% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 24.97 L | 103.49 | 0.6% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1.95 L | 99.34 | 0.57% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 72,973 | 98.86 | 0.57% |
| Tech Mahindra LimitedTECHM | IT - Software | 6.07 L | 98.77 | 0.57% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 10.69 L | 95.42 | 0.55% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 6.05 L | 91.85 | 0.53% |
| Torrent Power LimitedTORNTPOWER | Power | 7.08 L | 86.04 | 0.5% |
| Voltas LimitedVOLTAS | Consumer Durables | 7.13 L | 85.11 | 0.49% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 1.12 L | 84.97 | 0.49% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 5.76 L | 84.34 | 0.49% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 3.92 L | 82.36 | 0.48% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 3.25 L | 80.56 | 0.47% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1.43 L | 80.02 | 0.46% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 3.92 L | 74.73 | 0.43% |
| Marico LimitedMARICO | Agricultural Food & other Products | 9.08 L | 74.47 | 0.43% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 12.63 L | 73.03 | 0.42% |
| Tata Capital LimitedTATACAP | Finance | 19.82 L | 72.9 | 0.42% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 36.04 L | 69.23 | 0.4% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 43.18 L | 69.13 | 0.4% |
| Manipal Health Enterprises LtdMANIPALHOS | Healthcare Services | 8.47 L | 64.65 | 0.37% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 6.41 L | 58.68 | 0.34% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 11.36 L | 56.33 | 0.33% |
| KEI Industries LimitedKEI | Industrial Products | 97,647 | 56.05 | 0.32% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 24.34 L | 39.8 | 0.23% |
| Birlasoft LimitedBSOFT | IT - Software | 11.79 L | 34.33 | 0.2% |
| Infosys LimitedINFY | IT - Software | 2.16 L | 24.54 | 0.14% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 2.69 L | 22.7 | 0.13% |
| Gland Pharma LimitedGLAND | Pharmaceuticals & Biotechnology | 37,255 | 10.75 | 0.06% |
| Indo-MIM LimitedINDOMIM | Industrial Manufacturing | 29,215 | 2.56 | 0.01% |
| Alphabet Inc A | Interactive Media & Services | 52,050 | 168.6 | 0.97% |
| Nvidia Corp Com | Semiconductors | 53,052 | 111.8 | 0.65% |
| Taiwan Semiconductor Sp ADR | Semiconductors | 26,333 | 104.39 | 0.6% |
| Astrazeneca PLC | Pharmaceuticals | 42,330 | 65.51 | 0.38% |
| TJX ORD | Apparel Retail | 49,419 | 63.17 | 0.36% |
| Visa Inc | Transaction & Payment Processing Services | 15,894 | 57.55 | 0.33% |
| Microsoft Corp | Systems Software | 11,176 | 54.12 | 0.31% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 5,370 | 50.2 | 0.29% |
| Meta Platforms Registered Shares A | Interactive Media & Services | 7,154 | 39.08 | 0.23% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 35,471 | 30.02 | 0.17% |
| Arista Networks Inc | Communications Equipment | 14,353 | 26.81 | 0.15% |
| KLA Corporation | Semiconductor Materials & Equipment | 12,493 | 20.92 | 0.12% |
| Autozone Inc | Automotive Retail | 709 | 20.24 | 0.12% |
| Uber Technologies Inc | Passenger Ground Transportation | 25,336 | 18.29 | 0.11% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 30 L | 29.82 | 0.17% |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | — | 7,835 | 127.63 | 0.74% |
| ISHARES CORE S&P 500 (USD) UCITS ETF | — | 13,712 | 109.53 | 0.63% |
| Clearing Corporation of India Ltd | — | — | 457.99 | 2.64% |
| Net Receivables / (Payables) | — | — | 40.64 | 0.24% |
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%.