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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. 1,40,93,992 13.07
AXIS Large & Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,98,27,529 11.31
AXIS Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,36,799 10.48
AXIS Medium Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,80,21,108 9.60
AXIS Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,68,15,573 8.95
ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 81,25,183 8.77
AXIS India Manufacturing Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,75,35,408 8.41
AXIS Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,18,19,845 7.35
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 26,47,875 3.81
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 18,90,000 3.12
C C I Debt Others Reverse Repo UR / N.A. 0 3.08
Kotak Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,29,89,494 2.81
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,60,514 2.19
Axis Nifty India Defence Index Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,27,76,041 1.77
HDFC Pharma and Healthcare Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,06,26,270 1.77
AXIS Innovation Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 99,89,511 1.73
AXIS Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 27,71,433 1.39
Axis Nifty Capital Markets Index Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,01,53,632 0.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.32

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