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Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Axis Gold ETF | — | 1.42 Cr | 181.06 | 13.02% |
| Axis Silver ETF | — | 13.52 L | 31.37 | 2.26% |
| Axis Medium Term Fund-Direct Plan-Growth Option | — | 5.45 Cr | 181.53 | 13.05% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | — | 3.98 Cr | 158.08 | 11.37% |
| Axis Liquid Fund - Direct Plan - Growth Option | — | 4.84 L | 152.78 | 10.99% |
| Axis India Manufacturing Fund - Direct Plan - Growth | — | 8.32 Cr | 143 | 10.28% |
| Axis Value Fund - Direct Plan - Growth | — | 5.68 Cr | 125.05 | 8.99% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | — | 81.25 L | 121.89 | 8.76% |
| Axis Flexi Cap Fund - Direct Plan - Growth | — | 3.18 Cr | 102.49 | 7.37% |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | — | 2.3 Cr | 39.78 | 2.86% |
| ICICI Prudential Infrastructure Fund Direct Growth | — | 13.61 L | 30.22 | 2.17% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | — | 12.41 L | 25.72 | 1.85% |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | — | 1.06 Cr | 24.03 | 1.73% |
| Axis Innovation Fund - Direct Plan - Growth Option | — | 99.9 L | 23.48 | 1.69% |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth | — | 92.46 L | 9.97 | 0.72% |
| Axis Nifty Capital Markets Index Fund- Direct Plan | — | 1.02 Cr | 9.96 | 0.72% |
| Clearing Corporation of India Ltd | — | — | 13.96 | 1% |
| Net Receivables / (Payables) | — | — | 16.42 | 1.18% |
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%.