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AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Schroder ISF Greater China Class X Acc
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
44,18,982
99.05
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.10
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.15
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