Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| P N Gadgil Jewellers LimitedPNGJL | Consumer Durables | 7.1 L | 41.46 | 4.51% |
| RBL Bank LimitedRBLBANK | Banks | 10.55 L | 40.13 | 4.37% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 44,500 | 38.61 | 4.2% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 2.02 L | 38.59 | 4.2% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 2.25 L | 32.84 | 3.57% |
| The Federal Bank LimitedFEDERALBNK | Banks | 9 L | 32.1 | 3.49% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 26,195 | 29.33 | 3.19% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 32,750 | 29.14 | 3.17% |
| Radico Khaitan LimitedRADICO | Beverages | 60,000 | 26.91 | 2.93% |
| BSE LimitedBSE | Capital Markets | 81,500 | 26.75 | 2.91% |
| R R Kabel LimitedRRKABEL | Industrial Products | 90,000 | 26.36 | 2.87% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 6.4 L | 26.2 | 2.85% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 50,000 | 25.53 | 2.78% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.25 L | 24.97 | 2.72% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 26.5 L | 24.81 | 2.7% |
| Ather Energy LimitedATHERENERG | Automobiles | 1.4 L | 24.03 | 2.61% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 6.25 L | 21.73 | 2.36% |
| State Bank of IndiaSBIN | Banks | 2 L | 21.2 | 2.31% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.96 L | 20.47 | 2.23% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 2.2 L | 20.15 | 2.19% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 2.2 L | 19.95 | 2.17% |
| Eternal LimitedETERNAL | Retailing | 5.94 L | 19.49 | 2.12% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 10 L | 19.21 | 2.09% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 90,000 | 18.94 | 2.06% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 1.25 L | 17.96 | 1.95% |
| KEI Industries LimitedKEI | Industrial Products | 30,000 | 17.22 | 1.87% |
| Welspun Corp LimitedWELCORP | Industrial Products | 70,000 | 16.74 | 1.82% |
| ICICI Bank LimitedICICIBANK | Banks | 1 L | 14.54 | 1.58% |
| L&T Finance LimitedLTF | Finance | 4 L | 12.84 | 1.4% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1 L | 12.77 | 1.39% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 7 L | 12.29 | 1.34% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.5 L | 11.78 | 1.28% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 64,774 | 11.74 | 1.28% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 60,000 | 11.14 | 1.21% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 50,000 | 10.5 | 1.14% |
| Siemens LimitedSIEMENS | Electrical Equipment | 25,000 | 10.08 | 1.1% |
| Polycab India LimitedPOLYCAB | Industrial Products | 10,000 | 9.45 | 1.03% |
| Sobha LimitedSOBHA | Realty | 63,323 | 7.95 | 0.87% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 45,000 | 7.35 | 0.8% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 1.2 L | 7.25 | 0.79% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 1.5 L | 5.24 | 0.57% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 20,000 | 4.96 | 0.54% |
| ABB India LimitedABB | Electrical Equipment | 6,000 | 4.58 | 0.5% |
| Metropolis Healthcare LimitedMETROPOLIS | Healthcare Services | 69,819 | 4.07 | 0.44% |
| Shriram Finance Limited September 2026 Future | — | 2 L | 21.71 | 2.36% |
| Lodha Developers Limited September 2026 Future | — | 1.25 L | 15.09 | 1.64% |
| Eicher Motors Limited September 2026 Future | — | 14,500 | 11.65 | 1.27% |
| Bharat Heavy Electricals Limited September 2026 Future | — | 2.55 L | 11.08 | 1.21% |
| The Federal Bank Limited September 2026 Future | — | 1.83 L | 6.37 | 0.69% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 5 L | 4.97 | 0.54% |
| 364 Days Tbill (MD 23/10/2026) | Sovereign | 5 L | 4.96 | 0.54% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 5 L | 4.96 | 0.54% |
| 364 Days Tbill (MD 12/11/2026) | Sovereign | 5 L | 4.95 | 0.54% |
| Clearing Corporation of India Ltd | — | — | 19.23 | 2.09% |
| Net Receivables / (Payables) | — | — | -45.17 | -4.91% |
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%.