Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 90,149 | 6.39 | 11.83% |
| ICICI Bank LimitedICICIBANK | Banks | 42,405 | 6.15 | 11.38% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 40,020 | 5.14 | 9.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 18,020 | 3.3 | 6.1% |
| Larsen & Toubro LimitedLT | Construction | 6,916 | 2.79 | 5.16% |
| State Bank of IndiaSBIN | Banks | 24,568 | 2.6 | 4.82% |
| Infosys LimitedINFY | IT - Software | 20,629 | 2.32 | 4.3% |
| Axis Bank LimitedAXISBANK | Banks | 16,919 | 2.17 | 4.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 43,534 | 1.82 | 3.37% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 5,296 | 1.76 | 3.26% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 15,834 | 1.69 | 3.12% |
| ITC LimitedITC | Diversified FMCG | 57,063 | 1.46 | 2.71% |
| Tata Consultancy Services LimitedTCS | IT - Software | 5,992 | 1.42 | 2.62% |
| Eternal LimitedETERNAL | Retailing | 42,809 | 1.4 | 2.6% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 6,386 | 1.25 | 2.31% |
| Titan Company LimitedTITAN | Consumer Durables | 2,415 | 1.24 | 2.29% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5,281 | 1.05 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 762 | 1.03 | 1.9% |
| NTPC LimitedNTPC | Power | 28,103 | 0.92 | 1.7% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 48,731 | 0.9 | 1.66% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 21,185 | 0.88 | 1.62% |
| HCL Technologies LimitedHCLTECH | IT - Software | 6,260 | 0.82 | 1.52% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 697 | 0.8 | 1.48% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 4,361 | 0.71 | 1.32% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 26,955 | 0.71 | 1.32% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1,326 | 0.69 | 1.27% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2,666 | 0.69 | 1.27% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 3,313 | 0.67 | 1.24% |
| Tech Mahindra LimitedTECHM | IT - Software | 3,767 | 0.61 | 1.13% |
| Trent LimitedTRENT | Retailing | 1,955 | 0.56 | 1.04% |
| Clearing Corporation of India Ltd | — | — | 0.13 | 0.24% |
| Net Receivables / (Payables) | — | — | -0.05 | -0.09% |
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%.