Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 10.45 L | 151.91 | 5.82% |
| HDFC Bank LimitedHDFCBANK | Banks | 13.45 L | 95.38 | 3.65% |
| Larsen & Toubro LimitedLT | Construction | 1.62 L | 65.49 | 2.51% |
| Axis Bank LimitedAXISBANK | Banks | 4.5 L | 58.48 | 2.24% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.13 L | 56.79 | 2.18% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.28 L | 54.66 | 2.09% |
| State Bank of IndiaSBIN | Banks | 5.14 L | 54.51 | 2.09% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.37 L | 45.03 | 1.72% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.52 L | 36.46 | 1.4% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 3.11 L | 32.86 | 1.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 7.58 L | 31.79 | 1.22% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 19.74 L | 31 | 1.19% |
| Titan Company LimitedTITAN | Consumer Durables | 60,069 | 30.65 | 1.17% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1.74 L | 30.21 | 1.16% |
| Embassy Office Parks REITEMBASSY | Realty | 6.61 L | 28.98 | 1.11% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 3.66 L | 28.43 | 1.09% |
| Swiggy LimitedSWIGGY | Retailing | 9.93 L | 28 | 1.07% |
| Canara BankCANBK | Banks | 21.53 L | 27.32 | 1.05% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.58 L | 27.16 | 1.04% |
| NTPC LimitedNTPC | Power | 7.98 L | 26.13 | 1% |
| Knowledge Realty Trust | Realty | 23.6 L | 26.07 | 1% |
| Sagility LimitedSAGILITY | IT - Services | 50.63 L | 23.82 | 0.91% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 46,481 | 23.55 | 0.9% |
| Sapphire Foods India LimitedSAPPHIRE | Leisure Services | 9.53 L | 22.34 | 0.86% |
| Tech Mahindra LimitedTECHM | IT - Software | 1.3 L | 21.12 | 0.81% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 27,529 | 20.98 | 0.8% |
| United Spirits LimitedUNITDSPR | Beverages | 1.4 L | 20.81 | 0.8% |
| Vishal Mega Mart LimitedVMM | Retailing | 17.97 L | 19.88 | 0.76% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 17,326 | 19.84 | 0.76% |
| Marico LimitedMARICO | Agricultural Food & other Products | 2.25 L | 18.48 | 0.71% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 4.19 L | 18.24 | 0.7% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1.73 L | 17.98 | 0.69% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 1,500 | 17.95 | 0.69% |
| Indo-MIM LimitedINDOMIM | Industrial Manufacturing | 2.02 L | 17.69 | 0.68% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 40,637 | 17.64 | 0.68% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 5.18 L | 17.6 | 0.67% |
| Ather Energy LimitedATHERENERG | Automobiles | 1.02 L | 17.46 | 0.67% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 2.14 L | 17.4 | 0.67% |
| Coforge LimitedCOFORGE | IT - Software | 85,314 | 16.94 | 0.65% |
| Minda Corporation LimitedMINDACORP | Auto Components | 2.32 L | 16.55 | 0.63% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 31,728 | 16.2 | 0.62% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 33,630 | 16.15 | 0.62% |
| Doms Industries LimitedDOMS | Household Products | 71,651 | 16 | 0.61% |
| 360 One WAM Limited360ONE | Capital Markets | 1.31 L | 15.42 | 0.59% |
| ABB India LimitedABB | Electrical Equipment | 19,989 | 15.27 | 0.58% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 69,008 | 15.22 | 0.58% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.67 L | 15.18 | 0.58% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.25 L | 15.17 | 0.58% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 28,180 | 15.02 | 0.58% |
| Eternal LimitedETERNAL | Retailing | 4.56 L | 14.97 | 0.57% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 3.17 L | 14.85 | 0.57% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 1.97 L | 14.54 | 0.56% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 31,676 | 14.08 | 0.54% |
| Lenskart Solutions LimitedLENSKART | Retailing | 2.11 L | 13.99 | 0.54% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 70,394 | 13.97 | 0.54% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 3,830 | 13.71 | 0.53% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 7.17 L | 13.22 | 0.51% |
| HCL Technologies LimitedHCLTECH | IT - Software | 1.01 L | 13.2 | 0.51% |
| Welspun Corp LimitedWELCORP | Industrial Products | 54,321 | 12.99 | 0.5% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 5.56 L | 12.88 | 0.49% |
| Britannia Industries LimitedBRITANNIA | Food Products | 24,279 | 12.75 | 0.49% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 27,541 | 12.69 | 0.49% |
| Delhivery LimitedDELHIVERY | Transport Services | 2.74 L | 12.51 | 0.48% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 2.1 L | 12.51 | 0.48% |
| Chalet Hotels LimitedCHALET | Leisure Services | 1.33 L | 12.06 | 0.46% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 86,800 | 11.84 | 0.45% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 1.56 L | 11.78 | 0.45% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 61,714 | 11.45 | 0.44% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 1.23 L | 11.04 | 0.42% |
| Indus Infra Trust | Transport Infrastructure | 8.13 L | 10.86 | 0.42% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 21,149 | 10.86 | 0.42% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 54,745 | 10.43 | 0.4% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1 L | 10.43 | 0.4% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.17 L | 10.22 | 0.39% |
| Midwest LimitedMIDWESTLTD | Consumer Durables | 85,773 | 9.41 | 0.36% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 52,400 | 7.73 | 0.3% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 29,576 | 7.01 | 0.27% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 31,590 | 6.38 | 0.24% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 44,647 | 5.13 | 0.2% |
| Tata Power Company LimitedTATAPOWER | Power | 1.23 L | 4.28 | 0.16% |
| Infosys LimitedINFY | IT - Software | 23,600 | 2.68 | 0.1% |
| Reliance Industries Limited September 2026 Future | — | -10,000 | -1.3 | -0.05% |
| Infosys Limited September 2026 Future | — | -23,600 | -2.68 | -0.1% |
| The Indian Hotels Company Limited September 2026 Future | — | -48,000 | -3.47 | -0.13% |
| Tata Steel Limited September 2026 Future | — | -2.75 L | -5.04 | -0.19% |
| Eternal Limited September 2026 Future | — | -1.7 L | -5.49 | -0.21% |
| Tech Mahindra Limited September 2026 Future | — | -63,000 | -10.32 | -0.4% |
| Godrej Consumer Products Limited September 2026 Future | — | -1.23 L | -11.14 | -0.43% |
| Bajaj Finance Limited September 2026 Future | — | -1.24 L | -13.25 | -0.51% |
| ICICI Bank Limited September 2026 Future | — | -2.73 L | -39.74 | -1.52% |
| NIFTY 24200 Call September 2026 Option | — | 43,160 | 1.29 | 0.05% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | — | — | 0.02 | — |
| 8.55% Shriram Finance Limited (28/04/2028) ** | CRISIL AAA | 3,000 | 30.29 | 1.16% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | CRISIL AA- | 3,000 | 29.69 | 1.14% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | CRISIL AA- | 2,500 | 24.86 | 0.95% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 2,200 | 23.27 | 0.89% |
| 7.18% Government of India (14/08/2033) | Sovereign | 20 L | 20.43 | 0.78% |
| 7.1% Government of India (08/04/2034) | Sovereign | 15 L | 15.2 | 0.58% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | ICRA AA+ | 1,500 | 14.97 | 0.57% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | ICRA AA+ | 1,000 | 10.04 | 0.38% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 1,000 | 10 | 0.38% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 1,000 | 9.97 | 0.38% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | CRISIL AA+ | 1,000 | 9.94 | 0.38% |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Sovereign | 5 L | 5.09 | 0.19% |
| 9% Bharti Telecom Limited (04/12/2028) ** | CRISIL AAA | 500 | 5.07 | 0.19% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 500 | 5.02 | 0.19% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 500 | 5.01 | 0.19% |
| 7.68% Tata Capital Limited (07/09/2027) ** | CRISIL AAA | 50 | 4.99 | 0.19% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | CRISIL AAA | 500 | 4.99 | 0.19% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | CRISIL AA+ | 500 | 4.98 | 0.19% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 500 | 4.97 | 0.19% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | CRISIL AA+ | 500 | 4.96 | 0.19% |
| 6.19% Government of India (16/09/2034) | Sovereign | 5 L | 4.78 | 0.18% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE AA- | 500 | 3.34 | 0.13% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | CRISIL AAA | 25 | 2.8 | 0.11% |
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 10 L | 9.89 | 0.38% |
| Axis Gold ETF | — | 2.51 Cr | 320.27 | 12.27% |
| Axis Silver ETF | — | 29.35 L | 68.11 | 2.61% |
| Clearing Corporation of India Ltd | — | — | 120.01 | 4.6% |
| Net Receivables / (Payables) | — | — | 99.65 | 3.82% |
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%.