Axis Arbitrage Fund
Equity, % of fund68.4%Rest 31.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.6%as the AMC's file prints % of NAV
New23stocks, by share count
Added66stocks, by share count
Trimmed65stocks, by share count
Exited17stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 11.16 lakh | +11.16 lakh | ₹46.6 cr |
| INFY | New | — | 2.19 lakh | +2.19 lakh | ₹24.9 cr |
| KALYANKJIL | New | — | 3.55 lakh | +3.55 lakh | ₹21.3 cr |
| TECHM | New | — | 1.14 lakh | +1.14 lakh | ₹18.6 cr |
| TORNTPHARM | New | — | 26,375 | +26,375 | ₹13.4 cr |
| ICICIGI | New | — | 78,650 | +78,650 | ₹12.3 cr |
| COCHINSHIP | New | — | 24,400 | +24,400 | ₹3.7 cr |
| PFC | New | — | 79,300 | +79,300 | ₹2.7 cr |
| TCS | New | — | 10,125 | +10,125 | ₹2.4 cr |
| MANKIND | New | — | 8,000 | +8,000 | ₹1.9 cr |
| MAHABANK | New | — | 2.08 lakh | +2.08 lakh | ₹1.7 cr |
| HCLTECH | New | — | 12,800 | +12,800 | ₹1.7 cr |
| SAGILITY | New | — | 3.48 lakh | +3.48 lakh | ₹1.6 cr |
| PGEL | New | — | 23,750 | +23,750 | ₹1.4 cr |
| MAXHEALTH | New | — | 8,400 | +8,400 | ₹0.88 cr |
| SHREECEM | New | — | 250 | +250 | ₹0.58 cr |
| TRENT | New | — | 1,575 | +1,575 | ₹0.45 cr |
| MAZDOCK | New | — | 675 | +675 | ₹0.17 cr |
| PRESTIGE | New | — | 900 | +900 | ₹0.15 cr |
| COFORGE | New | — | 475 | +475 | ₹0.09 cr |
| KPITTECH | New | — | 1,550 | +1,550 | ₹0.09 cr |
| ATHERENERG | New | — | 375 | +375 | ₹0.06 cr |
| HYUNDAI | New | — | 275 | +275 | ₹0.06 cr |
| ICICIBANK | Added | 21.45 lakh | 25.20 lakh | +3.75 lakh | ₹366 cr |
| HDFCBANK | Added | 49.70 lakh | 51.67 lakh | +1.98 lakh | ₹366 cr |
| RELIANCE | Added | 22.59 lakh | 26.93 lakh | +4.34 lakh | ₹344 cr |
| SBIN | Added | 18.86 lakh | 21.96 lakh | +3.10 lakh | ₹233 cr |
| BHARTIARTL | Added | 8.83 lakh | 11.73 lakh | +2.91 lakh | ₹213 cr |
| BEL | Added | 50.12 lakh | 50.73 lakh | +61,275 | ₹210 cr |
| TATASTEEL | Added | 62.56 lakh | 88.30 lakh | +25.74 lakh | ₹163 cr |
| AXISBANK | Added | 10.20 lakh | 11.31 lakh | +1.11 lakh | ₹147 cr |
| BAJFINANCE | Added | 11.16 lakh | 13.05 lakh | +1.89 lakh | ₹138 cr |
| COALINDIA | Added | 19.52 lakh | 27.93 lakh | +8.41 lakh | ₹112 cr |
| ITC | Added | 37.29 lakh | 37.54 lakh | +24,150 | ₹95.9 cr |
| MANAPPURAM | Added | 21.81 lakh | 27.18 lakh | +5.37 lakh | ₹92.4 cr |
| CUMMINSIND | Added | 80,600 | 1.78 lakh | +97,600 | ₹91.0 cr |
| BIOCON | Added | 20.27 lakh | 20.93 lakh | +65,000 | ₹86.2 cr |
| DLF | Added | 11.30 lakh | 11.77 lakh | +46,550 | ₹81.3 cr |
| APOLLOHOSP | Added | 77,750 | 83,375 | +5,625 | ₹74.2 cr |
| FEDERALBNK | Added | 8.90 lakh | 20.43 lakh | +11.53 lakh | ₹72.9 cr |
| CROMPTON | Added | 19.93 lakh | 29.05 lakh | +9.12 lakh | ₹68.5 cr |
| YESBANK | Added | 2.69 cr | 2.96 cr | +27.06 lakh | ₹67.7 cr |
| CONCOR | Added | 12.86 lakh | 13.19 lakh | +32,500 | ₹67.5 cr |
| NMDC | Added | 60.82 lakh | 65.61 lakh | +4.79 lakh | ₹57.9 cr |
| VBL | Added | 9.58 lakh | 13.46 lakh | +3.89 lakh | ₹53.9 cr |
| MARUTI | Added | 26,150 | 39,750 | +13,600 | ₹53.8 cr |
| GVT&D | Added | 12,250 | 1.14 lakh | +1.01 lakh | ₹50.5 cr |
| NTPC | Added | 13.85 lakh | 15.27 lakh | +1.43 lakh | ₹50.0 cr |
| HAL | Added | 40,500 | 89,400 | +48,900 | ₹42.9 cr |
| AMBUJACEM | Added | 9.77 lakh | 10.10 lakh | +33,600 | ₹40.5 cr |
| IOC | Added | 23.06 lakh | 27.20 lakh | +4.14 lakh | ₹37.8 cr |
| ADANIGREEN | Added | 2.85 lakh | 3.08 lakh | +23,400 | ₹37.5 cr |
| BANKINDIA | Added | 25.06 lakh | 25.32 lakh | +26,000 | ₹35.9 cr |
| INDHOTEL | Added | 4.02 lakh | 4.38 lakh | +36,000 | ₹32.3 cr |
| BANKBARODA | Added | 12.58 lakh | 13.22 lakh | +64,350 | ₹31.5 cr |
| LICHSGFIN | Added | 2.36 lakh | 5.51 lakh | +3.15 lakh | ₹29.7 cr |
| HDFCAMC | Added | 64,800 | 1.12 lakh | +47,700 | ₹29.5 cr |
| BANDHANBNK | Added | 16.13 lakh | 17.68 lakh | +1.55 lakh | ₹28.9 cr |
| UPL | Added | 4.99 lakh | 5.12 lakh | +13,550 | ₹28.8 cr |
| GODREJPROP | Added | 76,050 | 1.42 lakh | +66,300 | ₹28.7 cr |
| GODREJCP | Added | 2.25 lakh | 3.16 lakh | +91,000 | ₹28.5 cr |
| APLAPOLLO | Added | 85,050 | 1.25 lakh | +40,250 | ₹27.9 cr |
| SOLARINDS | Added | 10,350 | 13,750 | +3,400 | ₹27.6 cr |
| LUPIN | Added | 59,500 | 1.17 lakh | +57,800 | ₹25.7 cr |
| BHARATFORG | Added | 8,000 | 1.14 lakh | +1.06 lakh | ₹24.0 cr |
| MFSL | Added | 1.45 lakh | 1.52 lakh | +6,800 | ₹23.9 cr |
| FORTIS | Added | 1.45 lakh | 2.17 lakh | +72,075 | ₹19.7 cr |
| LT | Added | 44,625 | 46,900 | +2,275 | ₹19.0 cr |
| AUROPHARMA | Added | 72,050 | 1.09 lakh | +36,850 | ₹18.7 cr |
| MOTHERSON | Added | 7.01 lakh | 10.09 lakh | +3.08 lakh | ₹17.2 cr |
| VEDL | Added | 2.31 lakh | 6.19 lakh | +3.88 lakh | ₹17.2 cr |
| SRF | Added | 15,800 | 60,800 | +45,000 | ₹15.6 cr |
| UNITDSPR | Added | 38,000 | 1.00 lakh | +62,400 | ₹15.0 cr |
| MARICO | Added | 1.74 lakh | 1.82 lakh | +8,400 | ₹15.0 cr |
| CDSL | Added | 19,950 | 74,100 | +54,150 | ₹10.4 cr |
| NATIONALUM | Added | 1.24 lakh | 2.62 lakh | +1.39 lakh | ₹10.0 cr |
| HINDZINC | Added | 1.32 lakh | 1.64 lakh | +31,850 | ₹9.8 cr |
| ONGC | Added | 4,500 | 3.04 lakh | +2.99 lakh | ₹7.0 cr |
| SUZLON | Added | 6.10 lakh | 13.08 lakh | +6.99 lakh | ₹6.2 cr |
| SUNPHARMA | Added | 5,950 | 24,150 | +18,200 | ₹4.8 cr |
| COLPAL | Added | 8,800 | 24,750 | +15,950 | ₹4.7 cr |
| SBILIFE | Added | 4,500 | 24,750 | +20,250 | ₹4.3 cr |
| CAMS | Added | 37,125 | 47,850 | +10,725 | ₹3.7 cr |
| PNBHOUSING | Added | 25,350 | 32,500 | +7,150 | ₹3.7 cr |
| INDIGO | Added | 2,850 | 4,950 | +2,100 | ₹2.6 cr |
| TIINDIA | Added | 2,400 | 5,200 | +2,800 | ₹1.4 cr |
| VOLTAS | Added | 375 | 8,625 | +8,250 | ₹1.0 cr |
| M&M | Added | 200 | 2,200 | +2,000 | ₹0.72 cr |
| DELHIVERY | Added | 8,300 | 14,525 | +6,225 | ₹0.66 cr |
| BHEL | Trimmed | 68.01 lakh | 65.86 lakh | −2.15 lakh | ₹292 cr |
| KOTAKBANK | Trimmed | 45.56 lakh | 39.60 lakh | −5.96 lakh | ₹166 cr |
| CHOLAFIN | Trimmed | 8.93 lakh | 7.92 lakh | −1.01 lakh | ₹147 cr |
| ADANIENT | Trimmed | 5.01 lakh | 4.89 lakh | −11,124 | ₹140 cr |
| INDUSTOWER | Trimmed | 34.78 lakh | 33.97 lakh | −81,600 | ₹132 cr |
| IDEA | Trimmed | 9.17 cr | 9.06 cr | −11.44 lakh | ₹130 cr |
| HINDUNILVR | Trimmed | 6.75 lakh | 6.55 lakh | −20,100 | ₹129 cr |
| CANBK | Trimmed | 1.02 cr | 1.01 cr | −1.28 lakh | ₹128 cr |
| HINDALCO | Trimmed | 14.56 lakh | 11.77 lakh | −2.79 lakh | ₹120 cr |
| JIOFIN | Trimmed | 49.33 lakh | 48.62 lakh | −70,500 | ₹117 cr |
| JSWSTEEL | Trimmed | 8.30 lakh | 8.26 lakh | −4,050 | ₹108 cr |
| ULTRACEMCO | Trimmed | 1.06 lakh | 80,050 | −26,150 | ₹91.7 cr |
| DIVISLAB | Trimmed | 1.13 lakh | 95,300 | −17,800 | ₹90.2 cr |
| SAIL | Trimmed | 47.99 lakh | 44.70 lakh | −3.29 lakh | ₹87.2 cr |
| PNB | Trimmed | 76.96 lakh | 75.12 lakh | −1.84 lakh | ₹85.8 cr |
| HDFCLIFE | Trimmed | 14.82 lakh | 14.43 lakh | −38,500 | ₹78.4 cr |
| ADANIENSOL | Trimmed | 6.49 lakh | 3.01 lakh | −3.48 lakh | ₹42.7 cr |
| TATAPOWER | Trimmed | 12.50 lakh | 11.67 lakh | −82,650 | ₹40.5 cr |
| NBCC | Trimmed | 48.69 lakh | 46.34 lakh | −2.34 lakh | ₹39.9 cr |
| EICHERMOT | Trimmed | 77,700 | 49,000 | −28,700 | ₹39.0 cr |
| PAYTM | Trimmed | 5.73 lakh | 1.96 lakh | −3.76 lakh | ₹33.7 cr |
| ASHOKLEY | Trimmed | 22.65 lakh | 16.65 lakh | −6.00 lakh | ₹29.2 cr |
| UNOMINDA | Trimmed | 2.84 lakh | 2.25 lakh | −58,300 | ₹28.8 cr |
| UNIONBANK | Trimmed | 14.65 lakh | 13.14 lakh | −1.50 lakh | ₹24.8 cr |
| TATACONSUM | Trimmed | 2.29 lakh | 2.28 lakh | −1,100 | ₹23.7 cr |
| MUTHOOTFIN | Trimmed | 80,025 | 76,175 | −3,850 | ₹22.7 cr |
| TVSMOTOR | Trimmed | 1.32 lakh | 51,975 | −80,150 | ₹22.6 cr |
| AUBANK | Trimmed | 2.06 lakh | 1.86 lakh | −20,000 | ₹20.2 cr |
| JINDALSTEL | Trimmed | 1.76 lakh | 1.68 lakh | −8,125 | ₹20.0 cr |
| TMPV | Trimmed | 11.65 lakh | 6.29 lakh | −5.36 lakh | ₹19.4 cr |
| ADANIPORTS | Trimmed | 1.64 lakh | 1.11 lakh | −53,200 | ₹17.7 cr |
| PIDILITIND | Trimmed | 1.53 lakh | 96,500 | −57,000 | ₹16.3 cr |
| DABUR | Trimmed | 4.44 lakh | 3.96 lakh | −47,500 | ₹15.1 cr |
| ASIANPAINT | Trimmed | 65,750 | 55,500 | −10,250 | ₹14.7 cr |
| BOSCHLTD | Trimmed | 2,900 | 2,825 | −75 | ₹14.1 cr |
| HINDPETRO | Trimmed | 4.64 lakh | 3.40 lakh | −1.24 lakh | ₹12.4 cr |
| INOXWIND | Trimmed | 16.00 lakh | 15.87 lakh | −12,800 | ₹11.2 cr |
| HEROMOTOCO | Trimmed | 25,650 | 18,300 | −7,350 | ₹10.0 cr |
| RBLBANK | Trimmed | 2.73 lakh | 2.57 lakh | −15,875 | ₹9.8 cr |
| POWERGRID | Trimmed | 4.05 lakh | 3.48 lakh | −57,000 | ₹9.2 cr |
| JSWENERGY | Trimmed | 1.84 lakh | 1.73 lakh | −10,750 | ₹9.0 cr |
| BAJAJ-AUTO | Trimmed | 6,825 | 5,775 | −1,050 | ₹7.0 cr |
| GMRAIRPORT | Trimmed | 15.69 lakh | 5.30 lakh | −10.39 lakh | ₹5.0 cr |
| PATANJALI | Trimmed | 1.45 lakh | 1.31 lakh | −13,975 | ₹4.5 cr |
| BPCL | Trimmed | 2.71 lakh | 1.22 lakh | −1.48 lakh | ₹4.0 cr |
| GRASIM | Trimmed | 3.23 lakh | 11,250 | −3.12 lakh | ₹3.8 cr |
| CIPLA | Trimmed | 71,400 | 23,375 | −48,025 | ₹3.3 cr |
| GAIL | Trimmed | 3.51 lakh | 1.74 lakh | −1.77 lakh | ₹3.1 cr |
| SUPREMEIND | Trimmed | 31,150 | 8,400 | −22,750 | ₹3.0 cr |
| PHOENIXLTD | Trimmed | 24,850 | 10,850 | −14,000 | ₹2.1 cr |
| ZYDUSLIFE | Trimmed | 1.11 lakh | 16,200 | −94,500 | ₹1.9 cr |
| AMBER | Trimmed | 17,100 | 1,900 | −15,200 | ₹1.4 cr |
| MOTILALOFS | Trimmed | 27,125 | 9,300 | −17,825 | ₹0.97 cr |
| RADICO | Trimmed | 3,600 | 1,800 | −1,800 | ₹0.81 cr |
| SHRIRAMFIN | Trimmed | 51,975 | 3,300 | −48,675 | ₹0.37 cr |
| POLYCAB | Trimmed | 9,500 | 375 | −9,125 | ₹0.35 cr |
| POLICYBZR | Trimmed | 50,400 | 1,750 | −48,650 | ₹0.33 cr |
| CGPOWER | Trimmed | 79,900 | 2,550 | −77,350 | ₹0.23 cr |
| BAJAJFINSV | Trimmed | 1,800 | 900 | −900 | ₹0.18 cr |
| NYKAA | Trimmed | 78,125 | 3,125 | −75,000 | ₹0.11 cr |
| NAUKRI | Trimmed | 3.94 lakh | 550 | −3.93 lakh | ₹0.07 cr |
| PAGEIND | Trimmed | 60 | 20 | −40 | ₹0.07 cr |
| HAVELLS | Trimmed | 80,000 | 500 | −79,500 | ₹0.06 cr |
| 360ONE | Trimmed | 85,000 | 500 | −84,500 | ₹0.06 cr |
| PETRONET | Trimmed | 2.41 lakh | 1,900 | −2.39 lakh | ₹0.06 cr |
| LAURUSLABS | Exited | 2.84 lakh | — | −2.84 lakh | ₹51.6 cr |
| ETERNAL | Exited | 11.37 lakh | — | −11.37 lakh | ₹34.4 cr |
| BSE | Exited | 42,400 | — | −42,400 | ₹15.5 cr |
| OFSS | Exited | 9,400 | — | −9,400 | ₹10.5 cr |
| ICICIPRULI | Exited | 1.58 lakh | — | −1.58 lakh | ₹8.2 cr |
| INDIANB | Exited | 83,000 | — | −83,000 | ₹6.9 cr |
| BRITANNIA | Exited | 8,375 | — | −8,375 | ₹4.5 cr |
| BAJAJHLDNG | Exited | 3,600 | — | −3,600 | ₹4.1 cr |
| TITAN | Exited | 5,950 | — | −5,950 | ₹2.9 cr |
| DALBHARAT | Exited | 14,300 | — | −14,300 | ₹2.6 cr |
| RVNL | Exited | 42,350 | — | −42,350 | ₹0.95 cr |
| SONACOMS | Exited | 7,350 | — | −7,350 | ₹0.57 cr |
| VMM | Exited | 43,650 | — | −43,650 | ₹0.47 cr |
| LTM | Exited | 750 | — | −750 | ₹0.33 cr |
| MPHASIS | Exited | 550 | — | −550 | ₹0.13 cr |
| RECLTD | Exited | 3,150 | — | −3,150 | ₹0.12 cr |
| JUBLFOOD | Exited | 2,500 | — | −2,500 | ₹0.11 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 25.20 lakh | ₹366 cr | 3.46% |
| HDFCBANK HDFC Bank Limited | Financial Services | 51.67 lakh | ₹366 cr | 3.46% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 26.93 lakh | ₹344 cr | 3.25% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 65.86 lakh | ₹292 cr | 2.75% |
| SBIN State Bank of India | Financial Services | 21.96 lakh | ₹233 cr | 2.20% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 11.73 lakh | ₹213 cr | 2.01% |
| BEL Bharat Electronics Limited | Capital Goods | 50.73 lakh | ₹210 cr | 1.98% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 39.60 lakh | ₹166 cr | 1.57% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 88.30 lakh | ₹163 cr | 1.54% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7.92 lakh | ₹147 cr | 1.39% |
| AXISBANK Axis Bank Limited | Financial Services | 11.31 lakh | ₹147 cr | 1.39% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 4.89 lakh | ₹140 cr | 1.32% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 13.05 lakh | ₹138 cr | 1.30% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 33.97 lakh | ₹132 cr | 1.25% |
| IDEA Vodafone Idea Limited | Telecommunication | 9.06 cr | ₹130 cr | 1.22% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.55 lakh | ₹129 cr | 1.22% |
| CANBK Canara Bank | Financial Services | 1.01 cr | ₹128 cr | 1.21% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 11.77 lakh | ₹120 cr | 1.13% |
| JIOFIN Jio Financial Services Limited | Financial Services | 48.62 lakh | ₹117 cr | 1.11% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 27.93 lakh | ₹112 cr | 1.06% |
| ADANIPOWER Adani Power Limited | Power | 55.02 lakh | ₹109 cr | 1.03% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 8.26 lakh | ₹108 cr | 1.02% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 4.17 lakh | ₹104 cr | 0.98% |
| ITC ITC Limited | Fast Moving Consumer Goods | 37.54 lakh | ₹95.9 cr | 0.91% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 27.18 lakh | ₹92.4 cr | 0.87% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 80,050 | ₹91.7 cr | 0.87% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.78 lakh | ₹91.0 cr | 0.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 95,300 | ₹90.2 cr | 0.85% |
| SAIL Steel Authority of India Limited | Metals & Mining | 44.70 lakh | ₹87.2 cr | 0.82% |
| BIOCON Biocon Limited | Healthcare | 20.93 lakh | ₹86.2 cr | 0.81% |
| PNB Punjab National Bank | Financial Services | 75.12 lakh | ₹85.8 cr | 0.81% |
| DLF DLF Limited | Realty | 11.77 lakh | ₹81.3 cr | 0.77% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 14.43 lakh | ₹78.4 cr | 0.74% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 83,375 | ₹74.2 cr | 0.70% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 20.43 lakh | ₹72.9 cr | 0.69% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 20,925 | ₹70.6 cr | 0.67% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 29.05 lakh | ₹68.5 cr | 0.65% |
| YESBANK Yes Bank Limited | Financial Services | 2.96 cr | ₹67.7 cr | 0.64% |
| CONCOR Container Corporation of India Limited | Services | 13.19 lakh | ₹67.5 cr | 0.64% |
| NMDC NMDC Limited | Metals & Mining | 65.61 lakh | ₹57.9 cr | 0.55% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 13.46 lakh | ₹53.9 cr | 0.51% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 39,750 | ₹53.8 cr | 0.51% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.14 lakh | ₹50.5 cr | 0.48% |
| NTPC NTPC Limited | Power | 15.27 lakh | ₹50.0 cr | 0.47% |
| LICI Life Insurance Corporation Of India | Financial Services | 11.16 lakh | ₹46.6 cr | 0.44% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 89,400 | ₹42.9 cr | 0.41% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.01 lakh | ₹42.7 cr | 0.40% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 10.10 lakh | ₹40.5 cr | 0.38% |
| TATAPOWER Tata Power Company Limited | Power | 11.67 lakh | ₹40.5 cr | 0.38% |
| NBCC NBCC (India) Limited | Construction | 46.34 lakh | ₹39.9 cr | 0.38% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 49,000 | ₹39.0 cr | 0.37% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 27.20 lakh | ₹37.8 cr | 0.36% |
| ADANIGREEN Adani Green Energy Limited | Power | 3.08 lakh | ₹37.5 cr | 0.35% |
| BANKINDIA Bank of India | Financial Services | 25.32 lakh | ₹35.9 cr | 0.34% |
| IEX Indian Energy Exchange Limited | Financial Services | 28.80 lakh | ₹34.7 cr | 0.33% |
| PAYTM One 97 Communications Limited | Financial Services | 1.96 lakh | ₹33.7 cr | 0.32% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.38 lakh | ₹32.3 cr | 0.31% |
| BANKBARODA Bank of Baroda | Financial Services | 13.22 lakh | ₹31.5 cr | 0.30% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 5.51 lakh | ₹29.7 cr | 0.28% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.12 lakh | ₹29.5 cr | 0.28% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 16.65 lakh | ₹29.2 cr | 0.28% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 17.68 lakh | ₹28.9 cr | 0.27% |
| UPL UPL Limited | Chemicals | 5.12 lakh | ₹28.8 cr | 0.27% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 2.25 lakh | ₹28.8 cr | 0.27% |
| GODREJPROP Godrej Properties Limited | Realty | 1.42 lakh | ₹28.7 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.16 lakh | ₹28.5 cr | 0.27% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.25 lakh | ₹27.9 cr | 0.26% |
| SOLARINDS Solar Industries India Limited | Chemicals | 13,750 | ₹27.6 cr | 0.26% |
| LUPIN Lupin Limited | Healthcare | 1.17 lakh | ₹25.7 cr | 0.24% |
| INFY Infosys Limited | Information Technology | 2.19 lakh | ₹24.9 cr | 0.23% |
| UNIONBANK Union Bank of India | Financial Services | 13.14 lakh | ₹24.8 cr | 0.23% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.14 lakh | ₹24.0 cr | 0.23% |
| MFSL Max Financial Services Limited | Financial Services | 1.52 lakh | ₹23.9 cr | 0.23% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.28 lakh | ₹23.7 cr | 0.22% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 76,175 | ₹22.7 cr | 0.21% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 51,975 | ₹22.6 cr | 0.21% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 3.55 lakh | ₹21.3 cr | 0.20% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.86 lakh | ₹20.2 cr | 0.19% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.68 lakh | ₹20.0 cr | 0.19% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2.17 lakh | ₹19.7 cr | 0.19% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6.29 lakh | ₹19.4 cr | 0.18% |
| LT Larsen & Toubro Limited | Construction | 46,900 | ₹19.0 cr | 0.18% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.09 lakh | ₹18.7 cr | 0.18% |
| TECHM Tech Mahindra Limited | Information Technology | 1.14 lakh | ₹18.6 cr | 0.18% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.11 lakh | ₹17.7 cr | 0.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 10.09 lakh | ₹17.2 cr | 0.16% |
| VEDL Vedanta Limited | Metals & Mining | 6.19 lakh | ₹17.2 cr | 0.16% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 96,500 | ₹16.3 cr | 0.15% |
| SRF SRF Limited | Chemicals | 60,800 | ₹15.6 cr | 0.15% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 3.96 lakh | ₹15.1 cr | 0.14% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹15.0 cr | 0.14% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.82 lakh | ₹15.0 cr | 0.14% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 55,500 | ₹14.7 cr | 0.14% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 2,825 | ₹14.1 cr | 0.13% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 26,375 | ₹13.4 cr | 0.13% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.40 lakh | ₹12.4 cr | 0.12% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 78,650 | ₹12.3 cr | 0.12% |
| INOXWIND Inox Wind Limited | Capital Goods | 15.87 lakh | ₹11.2 cr | 0.11% |
| CDSL Central Depository Services (India) Limited | Financial Services | 74,100 | ₹10.4 cr | 0.10% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 2.62 lakh | ₹10.0 cr | 0.09% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 18,300 | ₹10.0 cr | 0.09% |
| RBLBANK RBL Bank Limited | Financial Services | 2.57 lakh | ₹9.8 cr | 0.09% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1.64 lakh | ₹9.8 cr | 0.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.48 lakh | ₹9.2 cr | 0.09% |
| JSWENERGY JSW Energy Limited | Power | 1.73 lakh | ₹9.0 cr | 0.09% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.04 lakh | ₹7.0 cr | 0.07% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5,775 | ₹7.0 cr | 0.07% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 7.88 lakh | ₹6.8 cr | 0.06% |
| SUZLON Suzlon Energy Limited | Capital Goods | 13.08 lakh | ₹6.2 cr | 0.06% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 5.30 lakh | ₹5.0 cr | 0.05% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 24,150 | ₹4.8 cr | 0.05% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 24,750 | ₹4.7 cr | 0.04% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 1.31 lakh | ₹4.5 cr | 0.04% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 24,750 | ₹4.3 cr | 0.04% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.22 lakh | ₹4.0 cr | 0.04% |
| GRASIM Grasim Industries Limited | Construction Materials | 11,250 | ₹3.8 cr | 0.04% |
| CAMS Computer Age Management Services Limited | Financial Services | 47,850 | ₹3.7 cr | 0.04% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 32,500 | ₹3.7 cr | 0.04% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 24,400 | ₹3.7 cr | 0.03% |
| CIPLA Cipla Limited | Healthcare | 23,375 | ₹3.3 cr | 0.03% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.74 lakh | ₹3.1 cr | 0.03% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 8,400 | ₹3.0 cr | 0.03% |
| PFC Power Finance Corporation Limited | Financial Services | 79,300 | ₹2.7 cr | 0.03% |
| INDIGO InterGlobe Aviation Limited | Services | 4,950 | ₹2.6 cr | 0.02% |
| TCS Tata Consultancy Services Limited | Information Technology | 10,125 | ₹2.4 cr | 0.02% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 10,850 | ₹2.1 cr | 0.02% |
| MANKIND Mankind Pharma Limited | Healthcare | 8,000 | ₹1.9 cr | 0.02% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 16,200 | ₹1.9 cr | 0.02% |
| MAHABANK Bank of Maharashtra | Financial Services | 2.08 lakh | ₹1.7 cr | 0.02% |
| HCLTECH HCL Technologies Limited | Information Technology | 12,800 | ₹1.7 cr | 0.02% |
| SAGILITY SAGILITY LIMITED | Information Technology | 3.48 lakh | ₹1.6 cr | 0.02% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1,900 | ₹1.4 cr | 0.01% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 5,200 | ₹1.4 cr | 0.01% |
| PGEL PG Electroplast Limited | Consumer Durables | 23,750 | ₹1.4 cr | 0.01% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 31,000 | ₹1.3 cr | 0.01% |
| VOLTAS Voltas Limited | Consumer Durables | 8,625 | ₹1.0 cr | 0.01% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 9,300 | ₹0.97 cr | 0.01% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 8,400 | ₹0.88 cr | 0.01% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1,800 | ₹0.81 cr | 0.01% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,200 | ₹0.72 cr | 0.01% |
| DELHIVERY Delhivery Limited | Services | 14,525 | ₹0.66 cr | 0.01% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 250 | ₹0.58 cr | 0.01% |
| TRENT Trent Limited | Consumer Services | 1,575 | ₹0.45 cr | 0.00% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3,300 | ₹0.37 cr | 0.00% |
| POLYCAB Polycab India Limited | Capital Goods | 375 | ₹0.35 cr | 0.00% |
| POLICYBZR PB Fintech Limited | Financial Services | 1,750 | ₹0.33 cr | 0.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2,550 | ₹0.23 cr | 0.00% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 900 | ₹0.18 cr | 0.00% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 675 | ₹0.17 cr | 0.00% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1,000 | ₹0.15 cr | 0.00% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 900 | ₹0.15 cr | 0.00% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3,125 | ₹0.11 cr | 0.00% |
| COFORGE Coforge Limited | Information Technology | 475 | ₹0.09 cr | 0.00% |
| KPITTECH KPIT Technologies Limited | Information Technology | 1,550 | ₹0.09 cr | 0.00% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 550 | ₹0.07 cr | 0.00% |
| ANGELONE Angel One Limited | Financial Services | 2,500 | ₹0.07 cr | 0.00% |
| PAGEIND Page Industries Limited | Textiles | 20 | ₹0.07 cr | 0.00% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 700 | ₹0.07 cr | 0.00% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 375 | ₹0.06 cr | 0.00% |
| HAVELLS Havells India Limited | Consumer Durables | 500 | ₹0.06 cr | 0.00% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 275 | ₹0.06 cr | 0.00% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 500 | ₹0.06 cr | 0.00% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1,900 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services36.3%
- Capital Goods11.6%
- Metals & Mining10.1%
- Oil, Gas & Consumable Fuels7.2%
- Telecommunication6.6%
- Healthcare6.1%
- Fast Moving Consumer Goods5.3%
- Power4.1%
- Automobile and Auto Components3.3%
- Construction Materials1.9%
- Realty1.6%
- Consumer Durables1.5%
- Services1.3%
- Chemicals1.2%
- Construction0.8%
- Information Technology0.7%
- Consumer Services0.5%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap79.2%
- Mid Cap16.2%
- Small Cap4.7%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.82 % in total | 25 Sep 2025 · NAV ₹20.5695 | 25 Sep 2026 · NAV ₹21.9716 |
| 3 years | +7.41 % a year, compounded | 25 Sep 2023 · NAV ₹17.7285 | 25 Sep 2026 · NAV ₹21.9716 |
| 5 years | +6.82 % a year, compounded | 24 Sep 2021 · NAV ₹15.7918 | 25 Sep 2026 · NAV ₹21.9716 |
| Since first NAV | +6.70 % a year, compounded | 21 Aug 2014 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹21.9716 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 130773).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund