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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. 5,94,65,515 13.99
Axis Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,52,83,000 13.86
AXIS India Manufacturing Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,36,65,322 11.38
ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 92,87,899 9.75
AXIS Growth Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,36,67,403 8.91
AXIS Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,68,15,573 8.26
AXIS Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,18,19,845 6.64
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,52,24,118 5.33
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,88,27,082 5.09
AXIS Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,41,99,241 3.58
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 18,30,000 3.15
ICICI Pru Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 18,93,937 2.62
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,60,514 2.16
AXIS Special Situations Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 99,89,511 1.48
ICICI Pru Commodities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 26,29,912 0.98
Kotak Energy Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,02,11,083 0.82
HDFC Pharma and Healthcare Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 56,83,149 0.78
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.74
C C I Debt Others Reverse Repo UR / N.A. 0 0.49

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