Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 32,282 | 4.12 | 1.88% |
| ICICI Bank LimitedICICIBANK | Banks | 26,046 | 3.79 | 1.73% |
| HDFC Bank LimitedHDFCBANK | Banks | 46,295 | 3.28 | 1.5% |
| Infosys LimitedINFY | IT - Software | 24,458 | 2.77 | 1.26% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 16,332 | 2.3 | 1.05% |
| NTPC LimitedNTPC | Power | 61,472 | 2.01 | 0.92% |
| State Bank of IndiaSBIN | Banks | 18,959 | 2.01 | 0.92% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 46,619 | 1.96 | 0.89% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 10,345 | 1.87 | 0.85% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 150 | 1.8 | 0.82% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1,478 | 1.4 | 0.64% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 3,984 | 1.31 | 0.6% |
| Larsen & Toubro LimitedLT | Construction | 3,163 | 1.28 | 0.58% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,303 | 1.16 | 0.53% |
| Titan Company LimitedTITAN | Consumer Durables | 2,228 | 1.14 | 0.52% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 20,515 | 1.11 | 0.51% |
| Britannia Industries LimitedBRITANNIA | Food Products | 2,120 | 1.11 | 0.51% |
| ITC LimitedITC | Diversified FMCG | 42,152 | 1.08 | 0.49% |
| LTM LimitedLTM | IT - Software | 2,342 | 1.06 | 0.48% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 4,399 | 0.82 | 0.37% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 3,349 | 0.66 | 0.3% |
| Tata Consultancy Services LimitedTCS | IT - Software | 2,367 | 0.57 | 0.26% |
| Tech Mahindra LimitedTECHM | IT - Software | 3,391 | 0.55 | 0.25% |
| Axis Bank LimitedAXISBANK | Banks | 4,144 | 0.54 | 0.25% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4,095 | 0.43 | 0.2% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1,784 | 0.35 | 0.16% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 615 | 0.32 | 0.15% |
| HCL Technologies LimitedHCLTECH | IT - Software | 1,591 | 0.21 | 0.1% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 4,911 | 0.16 | 0.07% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1,378 | 0.06 | 0.03% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 140 | 0.06 | 0.03% |
| 7.18% Government of India (14/08/2033) | Sovereign | 34 L | 34.73 | 15.83% |
| 6.94% Government of India (11/05/2036) | Sovereign | 30 L | 29.97 | 13.66% |
| 6.79% Government of India (07/10/2034) | Sovereign | 26 L | 25.85 | 11.78% |
| 7.64% Power Finance Corporation Limited (22/02/2033) | CRISIL AAA | 1,500 | 14.95 | 6.81% |
| 7.18% Government of India (24/07/2037) | Sovereign | 9 L | 9.13 | 4.16% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 500 | 5.29 | 2.41% |
| 7.1% Government of India (08/04/2034) | Sovereign | 5 L | 5.07 | 2.31% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 500 | 5.02 | 2.29% |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** | CRISIL AAA | 50 | 5 | 2.28% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 500 | 4.97 | 2.27% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | CRISIL AAA | 500 | 4.97 | 2.26% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | CRISIL AA+ | 500 | 4.96 | 2.26% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | CARE A+ | 500 | 4.96 | 2.26% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | CARE AA | 500 | 4.01 | 1.83% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | CARE AA | 500 | 3.44 | 1.57% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE AA- | 500 | 3.34 | 1.52% |
| 7.23% Government of India (15/04/2039) | Sovereign | 3 L | 3.04 | 1.39% |
| 6.19% Government of India (16/09/2034) | Sovereign | 20,000 | 0.19 | 0.09% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 1,093 | 1.31 | 0.6% |
| Clearing Corporation of India Ltd | — | — | 4.52 | 2.06% |
| Net Receivables / (Payables) | — | — | 3.38 | 1.53% |
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%.