Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 23.73 L | 168.24 | 8.01% |
| ICICI Bank LimitedICICIBANK | Banks | 11.1 L | 161.4 | 7.68% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 10.47 L | 133.68 | 6.36% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 4.71 L | 85.38 | 4.06% |
| Larsen & Toubro LimitedLT | Construction | 1.81 L | 73.36 | 3.49% |
| State Bank of IndiaSBIN | Banks | 6.41 L | 67.89 | 3.23% |
| Infosys LimitedINFY | IT - Software | 5.44 L | 61.62 | 2.93% |
| Axis Bank LimitedAXISBANK | Banks | 4.45 L | 57.85 | 2.75% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 11.41 L | 47.85 | 2.28% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.38 L | 45.4 | 2.16% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4.15 L | 43.9 | 2.09% |
| ITC LimitedITC | Diversified FMCG | 14.94 L | 38.17 | 1.82% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.58 L | 37.96 | 1.81% |
| Eternal LimitedETERNAL | Retailing | 11.2 L | 36.76 | 1.75% |
| Titan Company LimitedTITAN | Consumer Durables | 63,977 | 32.64 | 1.55% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.64 L | 32.57 | 1.55% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 20,215 | 27.39 | 1.3% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1.37 L | 27.05 | 1.29% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.17 L | 24.09 | 1.15% |
| NTPC LimitedNTPC | Power | 7.35 L | 24.05 | 1.14% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 12.81 L | 23.61 | 1.12% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5.55 L | 23 | 1.09% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 2.24 L | 22.78 | 1.08% |
| HCL Technologies LimitedHCLTECH | IT - Software | 1.63 L | 21.44 | 1.02% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 18,337 | 21 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 17,162 | 20.82 | 0.99% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 58,467 | 19.71 | 0.94% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1.45 L | 19.01 | 0.9% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 19,693 | 18.64 | 0.89% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 70,076 | 18.6 | 0.89% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 7.02 L | 18.49 | 0.88% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 35,076 | 18.36 | 0.87% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1.14 L | 18.21 | 0.87% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 89,709 | 18.13 | 0.86% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 21,356 | 16.99 | 0.81% |
| Nestle India LimitedNESTLEIND | Food Products | 1.11 L | 16.63 | 0.79% |
| Tech Mahindra LimitedTECHM | IT - Software | 98,412 | 16.02 | 0.76% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 36,401 | 15.8 | 0.75% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 3.24 L | 15.25 | 0.73% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 3.71 L | 14.91 | 0.71% |
| Trent LimitedTRENT | Retailing | 51,563 | 14.85 | 0.71% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 15,947 | 14.19 | 0.68% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 29,397 | 14.12 | 0.67% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 6.02 L | 13.95 | 0.66% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 44,716 | 12.78 | 0.61% |
| Adani Power LimitedADANIPOWER | Power | 6.43 L | 12.73 | 0.61% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 67,038 | 12.45 | 0.59% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 87,192 | 12.29 | 0.58% |
| Jio Financial Services LimitedJIOFIN | Finance | 5.08 L | 12.27 | 0.58% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 69,626 | 12.12 | 0.58% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.15 L | 12.02 | 0.57% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 6.85 L | 11.68 | 0.56% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 22,731 | 11.52 | 0.55% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 94,459 | 10.9 | 0.52% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 20,932 | 10.69 | 0.51% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1.01 L | 10.47 | 0.5% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 3.14 L | 10.18 | 0.48% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 1.36 L | 10.04 | 0.48% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 3.24 L | 10 | 0.48% |
| Avenue Supermarts LimitedDMART | Retailing | 24,971 | 9.74 | 0.46% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 1.06 L | 9.73 | 0.46% |
| Britannia Industries LimitedBRITANNIA | Food Products | 18,253 | 9.58 | 0.46% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 1.67 L | 9.06 | 0.43% |
| Tata Power Company LimitedTATAPOWER | Power | 2.58 L | 8.97 | 0.43% |
| Varun Beverages LimitedVBL | Beverages | 2.12 L | 8.48 | 0.4% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 31,593 | 8.28 | 0.39% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 48,017 | 8.1 | 0.39% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 5.79 L | 8.06 | 0.38% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 6,709 | 7.81 | 0.37% |
| Wipro LimitedWIPRO | IT - Software | 4.2 L | 7.74 | 0.37% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 3,775 | 7.59 | 0.36% |
| Power Finance Corporation LimitedPFC | Finance | 2.26 L | 7.59 | 0.36% |
| GAIL (India) LimitedGAIL | Gas | 4.18 L | 7.42 | 0.35% |
| Vedanta LimitedVEDL | Diversified Metals | 2.63 L | 7.31 | 0.35% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 50,890 | 7.21 | 0.34% |
| DLF LimitedDLF | Realty | 99,408 | 6.87 | 0.33% |
| Bank of BarodaBANKBARODA | Banks | 2.87 L | 6.86 | 0.33% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 57,401 | 6.85 | 0.33% |
| United Spirits LimitedUNITDSPR | Beverages | 45,775 | 6.82 | 0.32% |
| Bosch LimitedBOSCHLTD | Auto Components | 1,344 | 6.72 | 0.32% |
| Canara BankCANBK | Banks | 5.21 L | 6.61 | 0.31% |
| LTM LimitedLTM | IT - Software | 14,392 | 6.53 | 0.31% |
| Adani Green Energy LimitedADANIGREEN | Power | 51,951 | 6.31 | 0.3% |
| REC LimitedRECLTD | Finance | 1.94 L | 6.26 | 0.3% |
| ABB India LimitedABB | Electrical Equipment | 8,132 | 6.21 | 0.3% |
| Punjab National BankPNB | Banks | 5.34 L | 6.1 | 0.29% |
| Union Bank of IndiaUNIONBANK | Banks | 2.99 L | 5.65 | 0.27% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 62,275 | 5.61 | 0.27% |
| Siemens LimitedSIEMENS | Electrical Equipment | 13,698 | 5.52 | 0.26% |
| Lodha Developers LimitedLODHA | Realty | 42,989 | 5.15 | 0.25% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 16,618 | 4.95 | 0.24% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 22,095 | 4.87 | 0.23% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 2,072 | 4.81 | 0.23% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 38,769 | 4.5 | 0.21% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 74,520 | 4.44 | 0.21% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 13,705 | 4.43 | 0.21% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 96,610 | 3.88 | 0.18% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 11,772 | 2.92 | 0.14% |
| Tata Capital LimitedTATACAP | Finance | 78,002 | 2.87 | 0.14% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 3.12 L | 2.6 | 0.12% |
| Clearing Corporation of India Ltd | — | — | 1.47 | 0.07% |
| Net Receivables / (Payables) | — | — | -1.64 | -0.08% |
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%.