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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
8.66
ICICI Bank Ltd
Banks
Equity
75,29,455
7.49
Bajaj Finance Ltd
Finance
Equity
54,77,656
3.94
Bharat Electronics Ltd
Aerospace & Defense
Equity
1,17,88,313
3.84
Eternal Ltd
Retailing
Equity
1,87,03,997
3.71
Axis Bank Ltd
Banks
Equity
33,12,422
3.38
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
54,32,993
3.27
State Bank of India
Banks
Equity
42,02,142
3.21
Apar Industries Ltd
Electrical Equipment
Equity
3,00,341
3.12
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,18,914
2.90
Mahindra & Mahindra Ltd
Automobiles
Equity
10,87,542
2.62
HDFC Bank Ltd
Banks
Equity
41,68,815
2.46
Bharti Airtel Ltd
Telecom - Services
Equity
16,16,348
2.34
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
30,67,592
2.23
GE Vernova T&D India Ltd
Electrical Equipment
Equity
5,42,211
2.21
PB Fintech Ltd
Financial Technology (Fintech)
Equity
15,77,192
2.13
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
16,17,670
1.97
Interglobe Aviation Ltd
Transport Services
Equity
5,54,881
1.94
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
10,26,813
1.93
Sansera Engineering Ltd
Auto Components
Equity
7,96,204
1.80
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