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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
AXIS Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,86,50,400
13.84
ICICI Bank Ltd
Banks
Equity
5,95,122
5.54
HDFC Bank Ltd
Banks
Equity
3,43,719
4.24
Reliance Industries Ltd
Refineries
Equity
1,56,698
3.97
Tata Consultancy Services Ltd
IT - Software
Equity
90,000
2.97
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
78,578
2.52
P I Industries Ltd
Agro Chemicals
Equity
72,938
2.40
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.21
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
25,00,000
2.16
Infosys Ltd
IT - Software
Equity
1,63,199
2.08
Bharti Airtel Ltd
Telecomm-Service
Equity
1,95,000
2.04
Avenue Supermarts Ltd
Retail
Equity
49,403
1.90
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
20,00,000
1.74
NTPC Ltd
Power Generation & Distribution
Equity
5,25,000
1.50
Bajaj Finserv Ltd
Finance
Equity
1,04,380
1.46
United Spirits Ltd
Alcoholic Beverages
Equity
1,48,623
1.44
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
54,458
1.39
Varun Beverages Ltd
FMCG
Equity
1,16,657
1.39
Bajaj Finance Ltd
Finance
Equity
22,327
1.38
Ambuja Cements Ltd
Cement
Equity
2,63,097
1.37
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