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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. 6,80,32,811 16.43
AXIS India Manufacturing Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,22,57,240 11.75
AXIS Large & Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,98,27,529 11.06
AXIS Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,48,35,081 9.99
Axis Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,14,64,669 9.77
ICICI Pru Banking & Financial Services - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 88,03,800 9.62
AXIS Value Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,68,15,573 8.54
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,73,30,420 6.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.40
SBI Automotive Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,92,33,145 2.63
ICICI Pru Energy Opportunities Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,01,12,976 2.62
ICICI Pru Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,60,514 2.21
AXIS Innovation Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 99,89,511 1.52
Axis Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,84,000 1.26
AXIS Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 77,80,420 1.09
HDFC Pharma and Healthcare Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 56,83,149 0.87
AXIS Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 73,83,794 0.50
C C I Debt Others Reverse Repo UR / N.A. 0 0.45

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