Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.1 L | 15.93 | 5.59% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.17 L | 14.89 | 5.23% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.92 L | 13.58 | 4.77% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 43,798 | 7.94 | 2.79% |
| State Bank of IndiaSBIN | Banks | 68,979 | 7.31 | 2.57% |
| Infosys LimitedINFY | IT - Software | 58,199 | 6.6 | 2.32% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 19,476 | 6.39 | 2.25% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.46 L | 6.12 | 2.15% |
| Larsen & Toubro LimitedLT | Construction | 14,816 | 5.99 | 2.11% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 50,403 | 5.33 | 1.87% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 33,884 | 5.14 | 1.81% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,766 | 4.9 | 1.72% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 24,203 | 4.08 | 1.43% |
| Minda Corporation LimitedMINDACORP | Auto Components | 55,341 | 3.94 | 1.39% |
| Eternal LimitedETERNAL | Retailing | 1.2 L | 3.93 | 1.38% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3,882 | 3.68 | 1.29% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 4,047 | 3.6 | 1.27% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 29,182 | 3.35 | 1.18% |
| Axis Bank LimitedAXISBANK | Banks | 25,660 | 3.34 | 1.17% |
| NTPC LimitedNTPC | Power | 1.02 L | 3.32 | 1.17% |
| Sansera Engineering LimitedSANSERA | Auto Components | 7,181 | 2.89 | 1.01% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 30,805 | 2.79 | 0.98% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 5,735 | 2.75 | 0.97% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 14,432 | 2.74 | 0.96% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 22,953 | 2.55 | 0.89% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 1,683 | 2.5 | 0.88% |
| United Spirits LimitedUNITDSPR | Beverages | 16,645 | 2.48 | 0.87% |
| Premier Energies LimitedPREMIERENE | Electrical Equipment | 23,287 | 2.41 | 0.85% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 4,572 | 2.39 | 0.84% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 12,029 | 2.39 | 0.84% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 28,670 | 2.33 | 0.82% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.34 L | 2.29 | 0.81% |
| Titan Company LimitedTITAN | Consumer Durables | 4,430 | 2.26 | 0.79% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 40,960 | 2.23 | 0.78% |
| Britannia Industries LimitedBRITANNIA | Food Products | 3,921 | 2.06 | 0.72% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 22,398 | 2.05 | 0.72% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 768 | 1.99 | 0.7% |
| Doms Industries LimitedDOMS | Household Products | 8,859 | 1.98 | 0.69% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 26,646 | 1.97 | 0.69% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 42,824 | 1.94 | 0.68% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 7,874 | 1.9 | 0.67% |
| Varun Beverages LimitedVBL | Beverages | 44,807 | 1.79 | 0.63% |
| Ather Energy LimitedATHERENERG | Automobiles | 10,418 | 1.79 | 0.63% |
| Tata Power Company LimitedTATAPOWER | Power | 50,265 | 1.74 | 0.61% |
| Tata Consultancy Services LimitedTCS | IT - Software | 6,807 | 1.63 | 0.57% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 11,229 | 1.58 | 0.56% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 3,424 | 1.55 | 0.55% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 8,817 | 1.53 | 0.54% |
| PG Electroplast LimitedPGEL | Consumer Durables | 24,750 | 1.44 | 0.51% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 2,691 | 1.38 | 0.49% |
| Mphasis LimitedMPHASIS | IT - Software | 5,686 | 1.38 | 0.48% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 7,126 | 1.32 | 0.46% |
| REC LimitedRECLTD | Finance | 39,714 | 1.28 | 0.45% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 78,388 | 1.25 | 0.44% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 24,869 | 1.23 | 0.43% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 46,957 | 1.22 | 0.43% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 55,009 | 1.18 | 0.41% |
| Tech Mahindra LimitedTECHM | IT - Software | 7,105 | 1.16 | 0.41% |
| Info Edge (India) LimitedNAUKRI | Retailing | 8,796 | 1.15 | 0.41% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 14,750 | 1.15 | 0.41% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 1,494 | 1.14 | 0.4% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 29,225 | 1.14 | 0.4% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5,006 | 0.98 | 0.35% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 901 | 0.98 | 0.35% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 19,465 | 0.97 | 0.34% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 4,607 | 0.97 | 0.34% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 2,051 | 0.96 | 0.34% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 9,437 | 0.94 | 0.33% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 20,566 | 0.94 | 0.33% |
| Delhivery LimitedDELHIVERY | Transport Services | 20,348 | 0.93 | 0.33% |
| ITC LimitedITC | Diversified FMCG | 34,956 | 0.89 | 0.31% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 18,727 | 0.88 | 0.31% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 21,244 | 0.88 | 0.31% |
| RBL Bank LimitedRBLBANK | Banks | 22,319 | 0.85 | 0.3% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 7,188 | 0.83 | 0.29% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 2,005 | 0.8 | 0.28% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 14,742 | 0.76 | 0.27% |
| Exide Industries LimitedEXIDEIND | Auto Components | 17,147 | 0.75 | 0.27% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 6,736 | 0.68 | 0.24% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 8,329 | 0.68 | 0.24% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 36,817 | 0.68 | 0.24% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 2,871 | 0.63 | 0.22% |
| Kaynes Technology India LimitedKAYNES | Industrial Manufacturing | 1,550 | 0.57 | 0.2% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 403 | 0.55 | 0.19% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 1,221 | 0.54 | 0.19% |
| Avenue Supermarts LimitedDMART | Retailing | 1,370 | 0.53 | 0.19% |
| HCL Technologies LimitedHCLTECH | IT - Software | 3,360 | 0.44 | 0.15% |
| Voltas LimitedVOLTAS | Consumer Durables | 3,314 | 0.4 | 0.14% |
| Coforge LimitedCOFORGE | IT - Software | 157 | 0.03 | 0.01% |
| RITES LimitedRITES | Construction | 170 | 0 | — |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 5 | 0 | — |
| 7.3% Government of India (19/06/2053) | Sovereign | 15 L | 14.53 | 5.1% |
| 7.25% Government of India (12/06/2063) | Sovereign | 8 L | 7.62 | 2.68% |
| 7.18% Government of India (24/07/2037) | Sovereign | 5 L | 5.07 | 1.78% |
| 7.1% Government of India (08/04/2034) | Sovereign | 2.5 L | 2.53 | 0.89% |
| Clearing Corporation of India Ltd | — | — | 26.73 | 9.39% |
| Net Receivables / (Payables) | — | — | 0.79 | 0.28% |
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%.