Mutual Fund

Indian Indices

Sensex
81463.09
-721.08
(-0.88 %)
NSE Index
24837
-225.10
(-0.89 %)
BSE 1000
10773.28
-133.00
(-1.22 %)
BSE 100LCTMC
9180.5
-89.29
(-0.96 %)
BSE Auto
53195
-694.40
(-1.29 %)
BSE BasicMat
7844.66
-108.05
(-1.36 %)
BSE Bharat22
8382.35
-120.56
(-1.42 %)
BSE CDGSI
9576.64
-126.53
(-1.30 %)
BSE CPSE
3805.25
-82.89
(-2.13 %)
BSE DFRGI
1618.74
-24.36
(-1.48 %)
BSE DSI
982.46
-14.03
(-1.41 %)
BSE Energy
11480.34
-211.14
(-1.81 %)
BSE EVI
944.44
-21.38
(-2.21 %)
BSE Finance
12674.58
-145.14
(-1.13 %)
BSE FOCUSIT
41713.77
-632.94
(-1.49 %)
BSE Ind.Manu
1012.19
-8.92
(-0.87 %)
BSE Industri
14548.14
-279.13
(-1.88 %)
BSE Infra
588.85
-12.08
(-2.01 %)
BSE IPO
15576.03
-232.56
(-1.47 %)
BSE LargeCap
9571.7
-97.71
(-1.01 %)
BSE LVI
1821.6
-13.16
(-0.72 %)
BSE MCSI
16544.49
-183.83
(-1.10 %)
BSE Metal
31368.33
-524.52
(-1.64 %)
BSE Midcap
45978.04
-680.40
(-1.46 %)
BSE Momen
2209.92
-16.95
(-0.76 %)
BSE Oil&Gas
27028.5
-581.42
(-2.11 %)
BSE PBI
20196.35
-187.70
(-0.92 %)
BSE Power
6707.61
-161.90
(-2.36 %)
BSE Quality
1803.72
-26.55
(-1.45 %)
BSE Realty
7374.78
-72.80
(-0.98 %)
BSE SCSI
8058.95
-138.28
(-1.69 %)
BSE Sensex50
25945.27
-232.71
(-0.89 %)
BSE Services
1593.17
-23.74
(-1.47 %)
BSE Smallcap
53906.46
-1033.54
(-1.88 %)
BSE SME IPO
108587.28
-658.71
(-0.60 %)
BSE Telecom
2977.44
-38.65
(-1.28 %)
BSE_Bankex
63043.13
-498.68
(-0.78 %)
BSE_CDS
59563.49
-654.93
(-1.09 %)
BSE_CGS
69136.11
-1292.18
(-1.83 %)
BSE_FMCG
20170.15
-192.74
(-0.95 %)
BSE_HCS
45338.67
+ 91.74
(+ 0.20 %)
BSE_IT
35100.9
-588.05
(-1.65 %)
BSE_PSU
19342.55
-400.89
(-2.03 %)
BSE100ESG
415.58
-3.96
(-0.94 %)
BSE150MC
15946.57
-259.04
(-1.60 %)
BSE200
11282.11
-122.00
(-1.07 %)
BSE200EQUALW
12903.85
-193.07
(-1.47 %)
BSE250LMC
10711.35
-118.44
(-1.09 %)
BSE250SC
6961.24
-140.21
(-1.97 %)
BSE400MSC
12088.28
-213.31
(-1.73 %)
BSE500
36129.89
-433.32
(-1.19 %)
BSE500MOME50
42766.32
-528.39
(-1.22 %)
BSE500QLTY50
21056.62
-303.88
(-1.42 %)
BSECMINSURAN
2294.42
-20.30
(-0.88 %)
BSEDollex30
7723.77
-86.18
(-1.10 %)
BSEFOCUSMC
23288.69
-318.76
(-1.35 %)
BSEIndia150
18558.26
-190.93
(-1.02 %)
BSEINTERNECO
3069.04
-39.41
(-1.27 %)
BSENAT
26031.97
-254.81
(-0.97 %)
BSEPOWENERGY
3755.78
-80.02
(-2.09 %)
BSEPREMCONSU
5383.01
-71.29
(-1.31 %)
BSESECLEADER
15179.98
-176.33
(-1.15 %)
BSESELECTBG
4177.17
-45.33
(-1.07 %)
BSESELIPO
4930.76
-84.20
(-1.68 %)
BSESEN606535
33869.71
-300.65
(-0.88 %)
BSESENSEX60
33467.69
-296.73
(-0.88 %)
BSESENSEXEW
78294.13
-902.50
(-1.14 %)
BSESensexN30
38224.17
-341.12
(-0.88 %)
BSESensexN50
83081.99
-1103.11
(-1.31 %)
BSETECk
17407.57
-206.52
(-1.17 %)
BSEUtilities
5295.76
-128.70
(-2.37 %)
DOLLEX
2169.22
-28.45
(-1.29 %)
Dollex 100
3110.02
-37.60
(-1.19 %)
CNX 100
25442.1
-259.80
(-1.01 %)
CNX 200
13866.75
-156.25
(-1.11 %)
CNX Auto
23781.55
-305.75
(-1.26 %)
CNX Bank
56528.9
-537.15
(-0.94 %)
CNX Commo
8773.8
-142.15
(-1.59 %)
CNX Consum
11687.8
-93.75
(-0.79 %)
CNX DOI
5899
-88.20
(-1.47 %)
CNX Energy
35250.5
-797.85
(-2.21 %)
CNX Fin
26808
-238.30
(-0.88 %)
CNX FMCG
54579.95
-505.90
(-0.91 %)
CNX HighBeta
3719
-82.75
(-2.17 %)
CNX Infra
9066.5
-93.80
(-1.02 %)
CNX IT
35623.75
-512.05
(-1.41 %)
CNX LVI
24693.3
-166.40
(-0.66 %)
CNX Media
1669.6
-44.75
(-2.61 %)
CNX Metal
9425.1
-157.20
(-1.64 %)
CNX Midcap
58009.45
-951.25
(-1.61 %)
CNX MNC
28562.2
-436.45
(-1.50 %)
CNX Pharma
22662.7
+ 121.65
(+ 0.53 %)
CNX PSE
9789.6
-199.30
(-1.99 %)
CNX PSU Bank
7003.65
-121.15
(-1.70 %)
CNX Realty
950.6
-9.50
(-0.98 %)
CNX Shar 500
7032.75
-89.75
(-1.26 %)
CNX Smallcap
18294.45
-392.35
(-2.09 %)
CNX SSI
32962.55
-319.40
(-0.95 %)
CNX500
23014.8
-286.30
(-1.22 %)
CPSE
6431.7
-116.60
(-1.78 %)
LIX 15
6988
-100.10
(-1.41 %)
LIX15 Midcap
15146.65
-213.30
(-1.38 %)
N500MC502525
16110.7
-231.15
(-1.41 %)
N500MOM50
52518.55
-667.60
(-1.25 %)
N500MUCIFFTT
14074.05
-192.20
(-1.34 %)
N500MUCIMFTT
15124.3
-159.10
(-1.04 %)
N5HMFMQVLv50
30913
-401.80
(-1.28 %)
NI 15
11420.5
-71.55
(-0.62 %)
NIF Mobility
20966.4
-293.65
(-1.38 %)
NIF100A30
18214.6
-167.25
(-0.90 %)
NIF100ESGSL
4167.6
-41.10
(-0.97 %)
NIF200A30
25071.4
-288.80
(-1.13 %)
NIF200MOME30
30599.35
-312.20
(-1.00 %)
NIF500LMSECW
17824.55
-280.20
(-1.54 %)
NIF500LOWV50
21487.05
-173.55
(-0.80 %)
NIF500QLTY50
19233.75
-358.95
(-1.83 %)
NIF500VAL50
14095.8
-257.75
(-1.79 %)
NIFALV30
26465.55
-132.25
(-0.49 %)
NIFAQLV30
21973
-222.70
(-1.00 %)
NIFAQVLV30
20272.3
-187.25
(-0.91 %)
NIFCOREHOUSE
16177.95
-196.20
(-1.19 %)
NIFCORPMAATR
36004.1
-445.45
(-1.22 %)
NIFEVNAA
2916.05
-47.50
(-1.60 %)
NIFFINSEREXB
29496.55
-597.80
(-1.98 %)
NIFFS2550
28740.75
-262.55
(-0.90 %)
NIFINDIADIGI
8951.35
-123.30
(-1.35 %)
NIFINDIAMANU
14292.75
-156.85
(-1.08 %)
NIFINDIANAC
11685.15
-146.90
(-1.24 %)
NIFMC150M50
61444.05
-952.30
(-1.52 %)
NIFMC150Q50
24368.05
-389.35
(-1.57 %)
NIFMCSELECT
12925.9
-181.75
(-1.38 %)
NIFMICCAP250
23970.9
-463.00
(-1.89 %)
NIFMIDSMLFS
18248.35
-374.65
(-2.01 %)
NIFMIDSMLHC
45401.35
-89.65
(-0.19 %)
NIFMIDSMLITT
9687.65
-160.50
(-1.62 %)
NIFMSINDCONS
19732.1
-192.35
(-0.96 %)
NIFNONCYCSMR
16028.7
-153.40
(-0.94 %)
NIFQLV30
16816.55
-139.05
(-0.82 %)
NIFSC250Q50
27448.75
-483.70
(-1.73 %)
NIFTOP15EW
10140.15
-107.25
(-1.04 %)
NIFTOP20EW
9010.5
-89.05
(-0.97 %)
NIFTOTALMAR
12960.6
-164.65
(-1.25 %)
Nifty CD
38617.05
-410.90
(-1.05 %)
Nifty CM
4450.2
-109.85
(-2.40 %)
NIFTY DEF
7996.45
-167.45
(-2.05 %)
Nifty Health
14846.3
+ 101.80
(+ 0.69 %)
Nifty IPO
2078.75
-35.80
(-1.69 %)
Nifty LMC250
16167.7
-216.05
(-1.31 %)
Nifty MCap50
16334.55
-232.30
(-1.40 %)
Nifty MSC400
20042.1
-358.50
(-1.75 %)
NIFTY OILGAS
11356.4
-226.80
(-1.95 %)
Nifty PBI
27604.15
-270.35
(-0.96 %)
Nifty Rural
14839.05
-181.10
(-1.20 %)
Nifty SCap50
8828.85
-186.10
(-2.06 %)
NIFTY SME
15044.5
-106.04
(-0.69 %)
Nifty TG25
14789.75
-182.85
(-1.22 %)
Nifty TL
23535.15
-292.70
(-1.22 %)
Nifty100 EWI
32408.75
-430.70
(-1.31 %)
Nifty100LV30
19895.5
-79.05
(-0.39 %)
Nifty200Q30
20172.5
-302.05
(-1.47 %)
Nifty50 EWI
31128.45
-319.20
(-1.01 %)
NIFTY500EW
14370.75
-262.05
(-1.79 %)
NiftyAlpha50
51939.95
-859.85
(-1.62 %)
NiftyHousing
11400.85
-140.25
(-1.21 %)
NiftyMCap150
21501.6
-354.55
(-1.62 %)
NiftySCap250
17379.95
-354.75
(-2.00 %)
NIFTYTOP10EW
9514.7
-67.75
(-0.70 %)
NiftyTourism
9163.85
-137.15
(-1.47 %)
NMSC400MQ100
48897.05
-809.75
(-1.62 %)
NSC250MQ100
46674.45
-877.80
(-1.84 %)
NSEMID
67146.65
-1060.65
(-1.55 %)
NSEQuality30
5481.1
-62.05
(-1.11 %)
NV 20
12590.8
-135.30
(-1.06 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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Axis Equity Savings Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(25/07/2025)	22.0900

Percentage Returns
1 Month Ago	0.22%
3 Months Ago	2.03%
1 Year Ago	4.59%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	93.37	9.80
Reliance Industries Limited	Refineries	93.26	9.79
ICICI Bank Limited	Finance - Banks - Private Sector	36.46	3.83
Infosys Limited	IT Consulting & Software	35.53	3.73
Larsen & Toubro Limited	Construction, Contracting & Engineering	26.22	2.75
Bharti Airtel Limited	Telecom Services	23.55	2.47
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	20.16	2.12
Tata Steel Limited	Iron & Steel	19.77	2.08
Tata Consultancy Services Limited	IT Consulting & Software	16.15	1.70
Hindustan Unilever Limited	Personal Care	15.79	1.66
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	15.27	1.60
SBI Life Insurance Company Limited	Finance - Life Insurance	9.24	0.97
Ambuja Cements Limited	Cement	9.09	0.95
Awfis Space Solutions Limited	Infrastructure - General	8.80	0.92
Sun Pharmaceutical Industries Limited	Pharmaceuticals	8.62	0.91
Cipla Limited	Pharmaceuticals	8.38	0.88
Zydus Lifesciences Limited	Pharmaceuticals	8.29	0.87
S.J.S. Enterprises Limited	Auto Ancl - Others	7.96	0.84
IndusInd Bank Limited	Finance - Banks - Private Sector	7.88	0.83
NTPC Limited	Power - Generation/Distribution	7.77	0.82
United Spirits Limited	Beverages & Distilleries	6.75	0.71
Canara Bank	Finance - Banks - Public Sector	6.48	0.68
State Bank of India	Finance - Banks - Public Sector	6.40	0.67
Capital Infra Trust	Investment Trust	6.29	0.66
Bank of Baroda	Finance - Banks - Public Sector	6.11	0.64
Steel Authority of India Limited	Iron & Steel	5.96	0.63
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	5.79	0.61
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.43	0.57
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	5.38	0.56
Hindustan Aeronautics Limited	Aerospace & Defense	5.36	0.56
UltraTech Cement Limited	Cement	5.21	0.55
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	4.70	0.49
Punjab National Bank	Finance - Banks - Public Sector	4.60	0.48
ITC Limited	Cigarettes & Tobacco Products	4.58	0.48
Bharti Hexacom Limited	Telecom Services	4.46	0.47
Kross Limited	Auto Parts & Accessories	4.46	0.47
Fortis Healthcare Limited	Hospitals & Medical Services	4.29	0.45
Dixon Technologies (India) Limited	Consumer Electronics	4.20	0.44
Bharat Petroleum Corporation Limited	Refineries	4.16	0.44
The Federal Bank Limited	Finance - Banks - Private Sector	4.05	0.43
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.84	0.40
Indian Bank	Finance - Banks - Public Sector	3.78	0.40
Godrej Consumer Products Limited	Personal Care	3.67	0.39
Tech Mahindra Limited	IT Consulting & Software	3.66	0.38
ACC Limited	Cement	3.45	0.36
Divi's Laboratories Limited	Pharmaceuticals	3.13	0.33
Indus Infra Trust	Investment Trust	2.99	0.31
Premier Energies Limited	Electric Equipment - General	2.77	0.29
Onesource Specialty Pharma Limited	Pharmaceuticals	2.66	0.28
Craftsman Automation Limited	Engineering - General	2.49	0.26
Jyoti CNC Automation Ltd	Engineering - Heavy	2.44	0.26
UPL Limited	Agro Chemicals/Pesticides	2.42	0.25
Vodafone Idea Limited	Telecom Services	2.40	0.25
DLF Limited	Realty	2.35	0.25
HDFC Life Insurance Company Limited	Finance - Life Insurance	2.28	0.24
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	2.27	0.24
Voltamp Transformers Limited	Power - Transmission/Equipment	2.11	0.22
Tata Power Company Limited	Power - Generation/Distribution	2.01	0.21
Aurobindo Pharma Limited	Pharmaceuticals	2.00	0.21
Eternal Limited	E-Commerce/E-Retail	1.90	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	1.82	0.19
Swiggy Limited	E-Commerce/E-Retail	1.80	0.19
Grasim Industries Limited	Cement	1.78	0.19
TeamLease Services Limited	Services - Others	1.70	0.18
Pidilite Industries Limited	Chemicals - Speciality	1.68	0.18
Brigade Enterprises Limited	Realty	1.66	0.17
Cummins India Limited	Engines	1.63	0.17
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	1.61	0.17
Tata Motors Limited	Auto - LCVs/HCVs	1.34	0.14
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.17	0.12
Nestle India Limited	Food Processing & Packaging	1.03	0.11
Bajaj Finserv Limited	Holding Company	1.03	0.11
Titan Company Limited	Gems, Jewellery & Precious Metals	0.97	0.10
Motherson Sumi Wiring India Limited	Cables - Power/Others	0.87	0.09
REC Limited	Finance - Term Lending Institutions	0.82	0.09
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	0.81	0.08
Emcure Pharmaceuticals Limited	Pharmaceuticals	0.78	0.08
Neuland Laboratories Limited	Pharmaceuticals	0.72	0.08
Wipro Limited	IT Consulting & Software	0.69	0.07
ABB India Limited	Electric Equipment - General	0.69	0.07
Sona BLW Precision Forgings Limited	Forgings	0.67	0.07
Sansera Engineering Limited	Engineering - General	0.65	0.07
Mankind Pharma Limited	Pharmaceuticals	0.64	0.07
Chalet Hotels Limited	Hotels, Resorts & Restaurants	0.62	0.07
Bandhan Bank Limited	Finance - Banks - Private Sector	0.55	0.06
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.46	0.05
Havells India Limited	Consumer Electronics	0.39	0.04
GMR Airports Limited	Airport & Airport Services	0.36	0.04
Biocon Limited	Pharmaceuticals	0.36	0.04
Coforge Limited	IT Consulting & Software	0.28	0.03
Bharat Dynamics Limited	Aerospace & Defense	0.19	0.02
Indian Energy Exchange Limited	Exchange Platform	0.14	0.02
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.14	0.02
Equity
Lupin Limited	Pharmaceuticals	0.08	0.01
8.75% Shriram Finance Limited (05/10/2026)		25.27	2.65
8.52% Muthoot Finance Limited (07/04/2028)		15.13	1.59
8.75% Bharti Telecom Limited (05/11/2029)		10.37	1.09
7.44% Power Finance Corporation Limited (15/01/2030)		10.22	1.07
8.9% Muthoot Finance Limited (07/10/2027)		10.17	1.07
8.65% TVS Holdings Limited (07/06/2029)		10.15	1.07
7.19% JIO Credit Limited (15/03/2028)		10.00	1.05
7.69% REC Limited (31/03/2033)		5.19	0.54
9.02% Muthoot Finance Limited (14/07/2027)		5.09	0.53
7.15% Indian Railway Finance Corporation Limited (14/11/2039)		5.05	0.53
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)		5.01	0.53
6.87% REC Limited (31/05/2030)		5.00	0.53
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	Finance - Banks - Public Sector	2.07	0.22
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030)		1.05	0.11
Bank Nifty Index July 2025 Future		37.47	3.93
Lupin Limited July 2025 Future		-0.08	-0.01
Muthoot Finance Limited July 2025 Future		-0.15	-0.02
Indian Energy Exchange Limited July 2025 Future		-0.15	-0.02
Biocon Limited July 2025 Future		-0.36	-0.04
GMR Airports Limited July 2025 Future		-0.36	-0.04
Havells India Limited July 2025 Future		-0.39	-0.04
NTPC Limited July 2025 Future		-0.40	-0.04
ICICI Lombard General Insurance Company Limited July 2025 Future		-0.47	-0.05
Bandhan Bank Limited July 2025 Future		-0.55	-0.06
Tata Motors Limited July 2025 Future		-0.72	-0.08
REC Limited July 2025 Future		-0.82	-0.09
Titan Company Limited July 2025 Future		-0.97	-0.10
Bajaj Finserv Limited July 2025 Future		-1.03	-0.11
Power Grid Corporation of India Limited July 2025 Future		-1.08	-0.11
Hindustan Aeronautics Limited July 2025 Future		-1.47	-0.15
Bharat Petroleum Corporation Limited July 2025 Future		-1.58	-0.17
Vodafone Idea Limited July 2025 Future		-1.60	-0.17
Pidilite Industries Limited July 2025 Future		-1.68	-0.18
Grasim Industries Limited July 2025 Future		-1.79	-0.19
Jindal Steel & Power Limited July 2025 Future		-1.83	-0.19
Mahindra & Mahindra Limited July 2025 Future		-1.84	-0.19
Oil & Natural Gas Corporation Limited July 2025 Future		-1.98	-0.21
Aurobindo Pharma Limited July 2025 Future		-2.01	-0.21
Tech Mahindra Limited July 2025 Future		-2.03	-0.21
DLF Limited July 2025 Future		-2.36	-0.25
UPL Limited July 2025 Future		-2.41	-0.25
Sun Pharmaceutical Industries Limited July 2025 Future		-2.76	-0.29
United Spirits Limited July 2025 Future		-3.04	-0.32
Divi's Laboratories Limited July 2025 Future		-3.13	-0.33
Bharti Airtel Limited July 2025 Future		-3.34	-0.35
ACC Limited July 2025 Future		-3.47	-0.36
Apollo Hospitals Enterprise Limited July 2025 Future		-3.74	-0.39
Crompton Greaves Consumer Electricals Limited July 2025 Future		-3.82	-0.40
Punjab National Bank July 2025 Future		-4.62	-0.49
Steel Authority of India Limited July 2025 Future		-5.99	-0.63
Bank of Baroda July 2025 Future		-6.14	-0.65
SBI Life Insurance Company Limited July 2025 Future		-6.17	-0.65
Canara Bank July 2025 Future		-6.50	-0.68
IndusInd Bank Limited July 2025 Future		-7.91	-0.83
ICICI Bank Limited July 2025 Future		-7.93	-0.83
Zydus Lifesciences Limited July 2025 Future		-8.23	-0.86
Ambuja Cements Limited July 2025 Future		-9.13	-0.96
Hindustan Unilever Limited July 2025 Future		-10.67	-1.12
Tata Consultancy Services Limited July 2025 Future		-12.07	-1.27
Larsen & Toubro Limited July 2025 Future		-12.78	-1.34
Infosys Limited July 2025 Future		-17.05	-1.79
Kotak Mahindra Bank Limited July 2025 Future		-19.85	-2.08
Tata Steel Limited July 2025 Future		-19.88	-2.09
HDFC Bank Limited July 2025 Future		-72.60	-7.62
Derivatives
Reliance Industries Limited July 2025 Future		-74.91	-7.87
7.18% Government of India (14/08/2033)		41.93	4.40
7.1% Government of India (08/04/2034)		36.59	3.84
7.25% Government of India (12/06/2063)		20.34	2.14
7.37% Government of India (23/01/2054)		9.86	1.03
7.26% Government of India (22/08/2032)		3.16	0.33
7.18% Government of India (24/07/2037)		2.09	0.22
6.19% Government of India (16/09/2034)	Others - Not Mentioned	1.97	0.21
Government Securities
7.72% Government of India (26/10/2055)	Others - Not Mentioned	0.44	0.05
Net Receivables/(Payables)
Net Receivables / (Payables)		330.65	34.72
Treasury Bill
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	24.89	2.61
Clearing Corporation of India Ltd		18.08	1.90
	Total	952.38	100.01

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION