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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,01,34,000 16.39
AXIS Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,16,22,360 10.68
AXIS Growth Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,19,84,890 8.68
AXIS Strategic Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,61,37,395 8.48
ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 72,83,245 8.39
AXIS Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,46,14,946 8.23
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 43,63,403 7.49
AXIS Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,05,79,511 6.62
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,30,96,280 4.72
AXIS Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,49,69,316 4.69
C C I Debt Others Reverse Repo UR / N.A. 0 3.20
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,88,27,387 2.26
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 58,98,997 2.23
Kotak Energy Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,48,76,853 1.89
AXIS India Manufacturing Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,76,29,584 1.89
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 11,40,000 1.88
AXIS Special Situations Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 99,89,511 1.49
ICICI Pru P.H.D Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,22,675 1.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.23

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