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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
AXIS Strategic Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,04,94,994 14.76
Axis Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,60,75,228 13.92
AXIS Large & Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,98,27,529 11.30
AXIS India Manufacturing Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,32,33,526 9.94
AXIS Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,68,15,573 8.88
ICICI Pru Banking & PSU Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 81,25,183 8.86
AXIS Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,18,19,845 7.26
AXIS Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,93,777 6.77
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 24,52,158 3.68
Kotak Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,29,89,494 2.92
SBI Automotive Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,92,33,145 2.83
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,60,514 2.21
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 11,64,000 1.83
HDFC Pharma and Healthcare Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,06,26,270 1.70
AXIS Innovation Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 99,89,511 1.60
C C I Debt Others Reverse Repo UR / N.A. 0 1.28
AXIS Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 73,83,794 0.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.25

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