Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 38,449 | 12.96 | 5.5% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.23 L | 12.5 | 5.31% |
| State Bank of IndiaSBIN | Banks | 1.16 L | 12.32 | 5.23% |
| Vedanta LimitedVEDL | Diversified Metals | 4.26 L | 11.84 | 5.03% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 5.01 L | 11.62 | 4.93% |
| NTPC LimitedNTPC | Power | 3.37 L | 11.03 | 4.68% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.72 L | 10.94 | 4.64% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 4.13 L | 10.9 | 4.63% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 3.44 L | 10.62 | 4.51% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 3.14 L | 10.17 | 4.32% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 6 L | 8.35 | 3.55% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 1.78 L | 6.37 | 2.7% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 1.58 L | 5.77 | 2.45% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 75,834 | 5.73 | 2.43% |
| Power Finance Corporation LimitedPFC | Finance | 1.7 L | 5.72 | 2.43% |
| GAIL (India) LimitedGAIL | Gas | 2.99 L | 5.31 | 2.25% |
| NMDC LimitedNMDC | Minerals & Mining | 5.48 L | 4.84 | 2.05% |
| REC LimitedRECLTD | Finance | 1.42 L | 4.58 | 1.94% |
| Bank of BarodaBANKBARODA | Banks | 1.88 L | 4.48 | 1.9% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 43,100 | 4.38 | 1.86% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 75,090 | 4.22 | 1.79% |
| Canara BankCANBK | Banks | 3.31 L | 4.2 | 1.78% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 2.12 L | 4.13 | 1.76% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.07 L | 4.1 | 1.74% |
| Punjab National BankPNB | Banks | 3.46 L | 3.95 | 1.68% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.08 L | 3.86 | 1.64% |
| Union Bank of IndiaUNIONBANK | Banks | 1.78 L | 3.36 | 1.43% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 19,110 | 2.49 | 1.06% |
| Indian BankINDIANB | Banks | 25,437 | 2.29 | 0.97% |
| Oil India LimitedOIL | Oil | 46,569 | 2.25 | 0.96% |
| Petronet LNG LimitedPETRONET | Gas | 72,874 | 2.19 | 0.93% |
| IRB Infrastructure Developers LimitedIRB | Construction | 10.33 L | 2 | 0.85% |
| Bank of IndiaBANKINDIA | Banks | 1.4 L | 1.98 | 0.84% |
| Zee Entertainment Enterprises LimitedZEEL | Entertainment | 2.09 L | 1.96 | 0.83% |
| Reliance Power LimitedRPOWER | Power | 8.69 L | 1.92 | 0.81% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 53,177 | 1.85 | 0.78% |
| AWL Agri Business LimitedAWL | Agricultural Food & other Products | 95,626 | 1.84 | 0.78% |
| Cyient LimitedCYIENT | IT - Services | 15,346 | 1.8 | 0.77% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 32,348 | 1.74 | 0.74% |
| Tata Chemicals LimitedTATACHEM | Chemicals & Petrochemicals | 25,289 | 1.63 | 0.69% |
| CESC LimitedCESC | Power | 1.03 L | 1.5 | 0.64% |
| NCC LimitedNCC | Construction | 99,491 | 1.48 | 0.63% |
| Jaiprakash Power Ventures LimitedJPPOWER | Power | 8.52 L | 1.4 | 0.59% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 8,382 | 1.25 | 0.53% |
| Chambal Fertilizers & Chemicals LimitedCHAMBLFERT | Fertilizers & Agrochemicals | 24,363 | 1 | 0.42% |
| Bank of MaharashtraMAHABANK | Banks | 1.15 L | 0.94 | 0.4% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 56,566 | 0.92 | 0.39% |
| Indraprastha Gas LimitedIGL | Gas | 53,799 | 0.81 | 0.34% |
| Castrol India LimitedCASTROLIND | Petroleum Products | 37,507 | 0.69 | 0.29% |
| RBL Bank LimitedRBLBANK | Banks | 12,913 | 0.49 | 0.21% |
| Clearing Corporation of India Ltd | — | — | 1.23 | 0.52% |
| Net Receivables / (Payables) | — | — | -0.32 | -0.13% |
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%.