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Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU Fund
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AXIS Flexi Cap Fund (G)
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AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
9.61
ICICI Bank Ltd
Banks
Equity
86,86,859
9.31
HDFC Bank Ltd
Banks
Equity
84,86,304
5.85
Bharti Airtel Ltd
Telecom - Services
Equity
29,66,413
4.33
Bharat Electronics Ltd
Aerospace & Defense
Equity
1,17,88,313
4.07
Bajaj Finance Ltd
Finance
Equity
44,38,734
3.43
Mahindra & Mahindra Ltd
Automobiles
Equity
12,05,569
3.18
Eternal Ltd
Retailing
Equity
1,66,25,796
3.18
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
54,39,413
3.15
UltraTech Cement Ltd
Cement & Cement Products
Equity
3,18,914
3.14
Infosys Ltd
IT - Software
Equity
30,11,842
3.04
Apar Industries Ltd
Electrical Equipment
Equity
3,00,341
2.61
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
16,17,670
2.18
Interglobe Aviation Ltd
Transport Services
Equity
5,42,849
2.04
State Bank of India
Banks
Equity
20,77,971
1.94
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
10,76,417
1.88
Prestige Estates Projects Ltd
Realty
Equity
16,59,362
1.80
PB Fintech Ltd
Financial Technology (Fintech)
Equity
14,22,249
1.64
Federal Bank Ltd
Banks
Equity
69,78,977
1.63
GE Vernova T&D India Ltd
Electrical Equipment
Equity
5,42,211
1.62
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