Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 1.33 L | 38.09 | 4.6% |
| Lodha Developers LimitedLODHA | Realty | 2.98 L | 35.72 | 4.32% |
| Eternal LimitedETERNAL | Retailing | 10.75 L | 35.26 | 4.26% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 44,229 | 35.18 | 4.25% |
| DLF LimitedDLF | Realty | 4.63 L | 31.98 | 3.87% |
| Trent LimitedTRENT | Retailing | 1.1 L | 31.68 | 3.83% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 27,000 | 31.44 | 3.8% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 1.68 L | 31.2 | 3.77% |
| GAIL (India) LimitedGAIL | Gas | 17.5 L | 31.06 | 3.76% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 58,110 | 30.41 | 3.68% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.87 L | 30.3 | 3.66% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.7 L | 29.99 | 3.63% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 4 L | 29.52 | 3.57% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 9 L | 29.16 | 3.53% |
| Jio Financial Services LimitedJIOFIN | Finance | 12 L | 28.96 | 3.5% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.25 L | 28.73 | 3.47% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 20 L | 27.83 | 3.36% |
| Bank of BarodaBANKBARODA | Banks | 11.52 L | 27.5 | 3.32% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 83,606 | 27.44 | 3.32% |
| Canara BankCANBK | Banks | 20.45 L | 25.95 | 3.14% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 1.04 L | 25.79 | 3.12% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 8.09 L | 24.97 | 3.02% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.5 L | 24.82 | 3% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 5.92 L | 23.74 | 2.87% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1.1 L | 22.23 | 2.69% |
| Tata Steel Limited September 2026 Future | — | 4.95 L | 9.07 | 1.1% |
| Hindustan Unilever Limited September 2026 Future | — | 45,000 | 9.05 | 1.09% |
| UltraTech Cement Limited September 2026 Future | — | 7,500 | 8.69 | 1.05% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | — | -40,625 | -7.5 | -0.91% |
| Jio Financial Services Limited September 2026 Future | — | -3.17 L | -7.59 | -0.92% |
| Indian Oil Corporation Limited September 2026 Future | — | -5.61 L | -7.61 | -0.92% |
| Shriram Finance Limited September 2026 Future | — | -70,125 | -7.62 | -0.92% |
| GAIL (India) Limited September 2026 Future | — | -4.44 L | -7.64 | -0.92% |
| Bank of Baroda September 2026 Future | — | -3.22 L | -7.68 | -0.93% |
| InterGlobe Aviation Limited September 2026 Future | — | -15,000 | -7.68 | -0.93% |
| Canara Bank September 2026 Future | — | -6.08 L | -7.71 | -0.93% |
| Mahindra & Mahindra Limited September 2026 Future | — | -23,000 | -7.76 | -0.94% |
| Adani Enterprises Limited September 2026 Future | — | -26,265 | -7.78 | -0.94% |
| Bharat Petroleum Corporation Limited September 2026 Future | — | -2.47 L | -7.79 | -0.94% |
| Ambuja Cements Limited September 2026 Future | — | -1.92 L | -7.79 | -0.94% |
| Reliance Industries Limited September 2026 Future | — | -60,000 | -7.81 | -0.94% |
| Bajaj Finserv Limited September 2026 Future | — | -39,000 | -7.82 | -0.94% |
| Trent Limited September 2026 Future | — | -27,000 | -7.85 | -0.95% |
| HDFC Bank Limited September 2026 Future | — | -1.11 L | -7.9 | -0.96% |
| Mazagon Dock Shipbuilders Limited September 2026 Future | — | -31,500 | -7.91 | -0.96% |
| Lodha Developers Limited September 2026 Future | — | -65,625 | -7.92 | -0.96% |
| Bajaj Holdings & Investment Limited September 2026 Future | — | -6,975 | -7.93 | -0.96% |
| The Indian Hotels Company Limited September 2026 Future | — | -1.1 L | -7.96 | -0.96% |
| DLF Limited September 2026 Future | — | -1.19 L | -8 | -0.97% |
| Bajaj Finance Limited September 2026 Future | — | -75,000 | -8.03 | -0.97% |
| Eicher Motors Limited September 2026 Future | — | -10,000 | -8.03 | -0.97% |
| Eternal Limited September 2026 Future | — | -2.55 L | -8.23 | -0.99% |
| 364 Days Tbill (MD 08/10/2026) | Sovereign | 25 L | 24.87 | 3.01% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 25 L | 24.85 | 3% |
| 91 Days Tbill (MD 01/10/2026) | Sovereign | 20 L | 19.92 | 2.41% |
| Clearing Corporation of India Ltd | — | — | 5.49 | 0.66% |
| Net Receivables / (Payables) | — | — | 173.87 | 21.02% |
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%.