Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.9 L | 36.97 | 5.24% |
| ICICI Bank LimitedICICIBANK | Banks | 2.48 L | 36.1 | 5.11% |
| HDFC Bank LimitedHDFCBANK | Banks | 4.38 L | 31.03 | 4.4% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.04 L | 18.76 | 2.66% |
| State Bank of IndiaSBIN | Banks | 1.71 L | 18.12 | 2.57% |
| Infosys LimitedINFY | IT - Software | 1.45 L | 16.44 | 2.33% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 48,267 | 15.84 | 2.24% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.62 L | 15.19 | 2.15% |
| Larsen & Toubro LimitedLT | Construction | 36,584 | 14.8 | 2.1% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.24 L | 13.08 | 1.85% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 5,171 | 10.4 | 1.47% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 59,887 | 10.11 | 1.43% |
| Eternal LimitedETERNAL | Retailing | 3.06 L | 10.04 | 1.42% |
| NTPC LimitedNTPC | Power | 2.88 L | 9.44 | 1.34% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 9,614 | 9.1 | 1.29% |
| Minda Corporation LimitedMINDACORP | Auto Components | 1.24 L | 8.8 | 1.25% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 72,426 | 8.32 | 1.18% |
| Axis Bank LimitedAXISBANK | Banks | 63,857 | 8.3 | 1.18% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 9,227 | 8.21 | 1.16% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 76,233 | 6.91 | 0.98% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 14,148 | 6.79 | 0.96% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 35,447 | 6.73 | 0.95% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 60,186 | 6.24 | 0.88% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 55,788 | 6.19 | 0.88% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 11,514 | 6.03 | 0.85% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 29,677 | 5.89 | 0.83% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 3.35 L | 5.72 | 0.81% |
| Titan Company LimitedTITAN | Consumer Durables | 11,011 | 5.62 | 0.8% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 69,096 | 5.62 | 0.8% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3,717 | 5.52 | 0.78% |
| United Spirits LimitedUNITDSPR | Beverages | 36,658 | 5.46 | 0.77% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 98,241 | 5.34 | 0.76% |
| Britannia Industries LimitedBRITANNIA | Food Products | 9,750 | 5.12 | 0.73% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 55,601 | 5.09 | 0.72% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 66,316 | 4.89 | 0.69% |
| Doms Industries LimitedDOMS | Household Products | 21,402 | 4.78 | 0.68% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 18,659 | 4.51 | 0.64% |
| Indus Infra Trust | Transport Infrastructure | 3.3 L | 4.4 | 0.62% |
| Tata Consultancy Services LimitedTCS | IT - Software | 17,960 | 4.31 | 0.61% |
| Tata Power Company LimitedTATAPOWER | Power | 1.23 L | 4.26 | 0.6% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 93,877 | 4.25 | 0.6% |
| Varun Beverages LimitedVBL | Beverages | 1.04 L | 4.18 | 0.59% |
| Ather Energy LimitedATHERENERG | Automobiles | 24,059 | 4.13 | 0.59% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 26,378 | 3.72 | 0.53% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 8,143 | 3.7 | 0.52% |
| Info Edge (India) LimitedNAUKRI | Retailing | 27,253 | 3.58 | 0.51% |
| Tech Mahindra LimitedTECHM | IT - Software | 21,515 | 3.5 | 0.5% |
| PG Electroplast LimitedPGEL | Consumer Durables | 58,493 | 3.4 | 0.48% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 18,238 | 3.39 | 0.48% |
| Mphasis LimitedMPHASIS | IT - Software | 13,321 | 3.23 | 0.46% |
| Coforge LimitedCOFORGE | IT - Software | 15,720 | 3.12 | 0.44% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 61,640 | 3.06 | 0.43% |
| REC LimitedRECLTD | Finance | 91,798 | 2.97 | 0.42% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 1.36 L | 2.92 | 0.41% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 36,547 | 2.86 | 0.4% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 72,278 | 2.81 | 0.4% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 1.74 L | 2.79 | 0.4% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 3,642 | 2.78 | 0.39% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 26,010 | 2.59 | 0.37% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 95,614 | 2.48 | 0.35% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 48,144 | 2.4 | 0.34% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 11,399 | 2.39 | 0.34% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 5,074 | 2.38 | 0.34% |
| Delhivery LimitedDELHIVERY | Transport Services | 50,322 | 2.3 | 0.33% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 48,407 | 2.28 | 0.32% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 53,944 | 2.24 | 0.32% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 11,201 | 2.2 | 0.31% |
| RBL Bank LimitedRBLBANK | Banks | 55,201 | 2.1 | 0.3% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 17,493 | 2.03 | 0.29% |
| ITC LimitedITC | Diversified FMCG | 78,676 | 2.01 | 0.28% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 4,889 | 1.96 | 0.28% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 41,134 | 1.88 | 0.27% |
| Exide Industries LimitedEXIDEIND | Auto Components | 42,408 | 1.87 | 0.26% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.01 L | 1.86 | 0.26% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 21,852 | 1.84 | 0.26% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 4,220 | 1.83 | 0.26% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 20,555 | 1.68 | 0.24% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 16,146 | 1.64 | 0.23% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 7,281 | 1.61 | 0.23% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 3,887 | 1.43 | 0.2% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 3,157 | 1.4 | 0.2% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 998 | 1.35 | 0.19% |
| HCL Technologies LimitedHCLTECH | IT - Software | 8,321 | 1.09 | 0.15% |
| Global Health LimitedMEDANTA | Healthcare Services | 6,888 | 1.02 | 0.14% |
| Voltas LimitedVOLTAS | Consumer Durables | 8,198 | 0.98 | 0.14% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 507 | 0.9 | 0.13% |
| Avenue Supermarts LimitedDMART | Retailing | 2,173 | 0.85 | 0.12% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 11 | 0 | — |
| 7.1% Government of India (08/04/2034) | Sovereign | 42.5 L | 43.08 | 6.1% |
| 6.79% Government of India (07/10/2034) | Sovereign | 35 L | 34.8 | 4.93% |
| 7.25% Government of India (12/06/2063) | Sovereign | 24.92 L | 23.73 | 3.36% |
| 7.18% Government of India (24/07/2037) | Sovereign | 20 L | 20.28 | 2.87% |
| 7.57% Government of India (17/06/2033) | Sovereign | 9 L | 9.37 | 1.33% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 650 | 6.88 | 0.97% |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | CRISIL AA+ | 500 | 5.02 | 0.71% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 500 | 4.92 | 0.7% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | CARE A1+ | 29,840 | 0.03 | — |
| Clearing Corporation of India Ltd | — | — | 26.16 | 3.71% |
| Net Receivables / (Payables) | — | — | 4.11 | 0.58% |
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%.