Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 16,918 | 2.16 | 4.63% |
| State Bank of IndiaSBIN | Banks | 12,656 | 1.34 | 2.88% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,434 | 1.28 | 2.74% |
| Infosys LimitedINFY | IT - Software | 9,565 | 1.08 | 2.33% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 5,836 | 1.06 | 2.27% |
| ICICI Bank LimitedICICIBANK | Banks | 6,145 | 0.89 | 1.92% |
| Indus Infra Trust | Transport Infrastructure | 66,005 | 0.88 | 1.89% |
| HDFC Bank LimitedHDFCBANK | Banks | 12,296 | 0.87 | 1.87% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 19,722 | 0.82 | 1.77% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 1,283 | 0.7 | 1.5% |
| HCL Technologies LimitedHCLTECH | IT - Software | 4,986 | 0.65 | 1.4% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1,780 | 0.58 | 1.25% |
| ITC LimitedITC | Diversified FMCG | 22,681 | 0.58 | 1.24% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 13,371 | 0.56 | 1.2% |
| Larsen & Toubro LimitedLT | Construction | 1,339 | 0.54 | 1.16% |
| NTPC LimitedNTPC | Power | 14,662 | 0.48 | 1.03% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2,162 | 0.43 | 0.92% |
| Varun Beverages LimitedVBL | Beverages | 9,750 | 0.39 | 0.84% |
| Britannia Industries LimitedBRITANNIA | Food Products | 635 | 0.33 | 0.71% |
| Tech Mahindra LimitedTECHM | IT - Software | 1,905 | 0.31 | 0.67% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 1,224 | 0.3 | 0.64% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 1,877 | 0.26 | 0.57% |
| Info Edge (India) LimitedNAUKRI | Retailing | 1,813 | 0.24 | 0.51% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 4,174 | 0.23 | 0.49% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 393 | 0.2 | 0.43% |
| Tata Consultancy Services LimitedTCS | IT - Software | 786 | 0.19 | 0.4% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 290 | 0.13 | 0.28% |
| Cyient Dlm LtdCYIENTDLM | Aerospace & Defense | 1,541 | 0.13 | 0.28% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 485 | 0.1 | 0.2% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 894 | 0.09 | 0.2% |
| Global Health LimitedMEDANTA | Healthcare Services | 486 | 0.07 | 0.15% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 2,268 | 0.04 | 0.08% |
| 7.18% Government of India (24/07/2037) | Sovereign | 15.5 L | 15.72 | 33.71% |
| 7.34% Government of India (22/04/2064) | Sovereign | 7.3 L | 7.02 | 15.05% |
| 7.1% Government of India (08/04/2034) | Sovereign | 5 L | 5.07 | 10.87% |
| Clearing Corporation of India Ltd | — | — | 0.43 | 0.91% |
| Net Receivables / (Payables) | — | — | 0.47 | 1.02% |
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%.