Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 4.42 L | 31.33 | 17.01% |
| ICICI Bank LimitedICICIBANK | Banks | 1.88 L | 27.34 | 14.84% |
| State Bank of IndiaSBIN | Banks | 1.78 L | 18.9 | 10.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.34 L | 18.18 | 9.87% |
| Axis Bank LimitedAXISBANK | Banks | 1.3 L | 16.92 | 9.19% |
| The Federal Bank LimitedFEDERALBNK | Banks | 3.69 L | 13.16 | 7.14% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 98,574 | 10.02 | 5.44% |
| AU Small Finance Bank LimitedAUBANK | Banks | 81,704 | 8.87 | 4.82% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 10.01 L | 8.61 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 2.68 L | 6.4 | 3.47% |
| Punjab National BankPNB | Banks | 5.43 L | 6.21 | 3.37% |
| Yes Bank LimitedYESBANK | Banks | 26.87 L | 6.13 | 3.33% |
| Canara BankCANBK | Banks | 4.82 L | 6.12 | 3.32% |
| Union Bank of IndiaUNIONBANK | Banks | 3.09 L | 5.83 | 3.17% |
| Clearing Corporation of India Ltd | — | — | 0.18 | 0.1% |
| Net Receivables / (Payables) | — | — | 0.03 | 0.01% |
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%.