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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. 1,73,57,121 16.10
AXIS Strategic Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,94,65,515 13.39
AXIS Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,16,39,802 10.23
AXIS Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,46,14,946 7.79
AXIS Growth Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,88,67,696 7.40
ICICI Pru Banking & Financial Services (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 64,40,340 6.94
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,62,40,959 5.87
AXIS India Manufacturing Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,53,04,126 5.77
AXIS Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,88,13,139 5.13
AXIS Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,45,91,427 5.04
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,30,96,280 4.66
C C I Debt Others Reverse Repo UR / N.A. 0 2.46
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,88,27,387 2.26
Kotak Energy Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,48,76,853 1.86
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,51,929 1.83
AXIS Special Situations Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 99,89,511 1.34
ICICI Pru P.H.D Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 32,22,675 0.94
ICICI Pru FMCG Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,67,355 0.91
AXIS Overnight Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 37,261 0.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.27

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