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PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Multicap Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/08/2025) 17.5600
Percentage Returns
1 Month Ago -2.44%
3 Months Ago 6.49%
1 Year Ago 1.5%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 558.966.76
ICICI Bank LimitedFinance - Banks - Private Sector 352.694.26
Reliance Industries LimitedRefineries 292.553.54
Bharti Airtel LimitedTelecom Services 191.482.31
Fortis Healthcare LimitedHospitals & Medical Services 174.722.11
Minda Corporation LimitedAuto Ancl - Others 153.701.86
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 151.901.84
Infosys LimitedIT Consulting & Software 139.631.69
Multi Commodity Exchange of India LimitedExchange Platform 132.231.60
Solar Industries India LimitedIndustrial Explosives 124.951.51
Kaynes Technology India LimitedElectronics - Equipment/Components 122.591.48
Brigade Enterprises LimitedRealty 120.861.46
Persistent Systems LimitedIT Consulting & Software 120.601.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 119.671.45
State Bank of IndiaFinance - Banks - Public Sector 119.191.44
Premier Energies LimitedElectric Equipment - General 115.731.40
Coforge LimitedIT Consulting & Software 113.571.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 112.461.36
Jyoti CNC Automation LtdEngineering - Heavy 108.451.31
Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.061.29
Blue Star LimitedAir Conditioners 100.541.22
Bharat Electronics LimitedAerospace & Defense 96.411.17
Eternal LimitedE-Commerce/E-Retail 89.931.09
Anant Raj LimitedRealty 86.621.05
PNB Housing Finance LimitedFinance - Housing 84.811.03
Karur Vysya Bank LimitedFinance - Banks - Private Sector 83.991.02
eClerx Services LimitedIT Enabled Services 83.851.01
Vishal Mega Mart LimitedRetail - Departmental Stores 83.721.01
Granules India LimitedPharmaceuticals 81.500.99
Apar Industries LimitedChemicals - Speciality 77.240.93
Coromandel International LimitedFertilisers 77.040.93
The Phoenix Mills LimitedRealty 76.400.92
UltraTech Cement LimitedCement 74.590.90
Firstsource Solutions LimitedIT Enabled Services 74.450.90
PG Electroplast LimitedConsumer Electronics 74.340.90
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 73.360.89
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 69.780.84
UNO Minda LimitedAuto Ancl - Electrical 69.130.84
ITC LimitedCigarettes & Tobacco Products 68.340.83
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 68.200.82
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.920.81
Craftsman Automation LimitedEngineering - General 66.750.81
Indian BankFinance - Banks - Public Sector 66.450.80
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.360.80
Awfis Space Solutions LimitedInfrastructure - General 66.210.80
Tech Mahindra LimitedIT Consulting & Software 63.110.76
Berger Paints (I) LimitedPaints/Varnishes 63.080.76
CG Power and Industrial Solutions LimitedElectric Equipment - General 62.960.76
Mphasis LimitedIT Consulting & Software 59.180.72
Narayana Hrudayalaya LimitedHospitals & Medical Services 58.370.71
Avenue Supermarts LimitedRetail - Departmental Stores 56.910.69
Doms Industries LimitedPrinting/Publishing/Stationery 56.840.69
Sansera Engineering LimitedEngineering - General 55.290.67
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 55.150.67
The Federal Bank LimitedFinance - Banks - Private Sector 53.470.65
V-Guard Industries LimitedDomestic Appliances 53.340.64
Varun Beverages LimitedNon-Alcoholic Beverages 53.120.64
Voltamp Transformers LimitedPower - Transmission/Equipment 51.990.63
Pidilite Industries LimitedChemicals - Speciality 51.780.63
InterGlobe Aviation LimitedAirlines 51.400.62
Hindustan Aeronautics LimitedAerospace & Defense 48.980.59
KEI Industries LimitedCables - Power/Others 48.740.59
HDFC Asset Management Company LimitedFinance - Mutual Funds 47.810.58
Cipla LimitedPharmaceuticals 47.590.58
Trent LimitedRetail - Apparel/Accessories 47.430.57
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 46.180.56
Sun Pharmaceutical Industries LimitedPharmaceuticals 45.740.55
Titan Company LimitedGems, Jewellery & Precious Metals 44.770.54
Rainbow Childrens Medicare LimitedHospitals & Medical Services 44.030.53
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 43.520.53
Suzlon Energy LimitedEngineering - Heavy 42.660.52
ITC Hotels LimitedHotels, Resorts & Restaurants 42.360.51
PB Fintech LimitedFinancial Technologies (Fintech) 42.130.51
Dixon Technologies (India) LimitedConsumer Electronics 41.820.51
Schaeffler India LimitedBearings 41.580.50
HDFC Life Insurance Company LimitedFinance - Life Insurance 41.480.50
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 40.870.49
Divi's Laboratories LimitedPharmaceuticals 40.750.49
JK Cement LimitedCement 40.400.49
Max Healthcare Institute LimitedHospitals & Medical Services 39.900.48
Sai Life Sciences LimitedPharmaceuticals 39.200.47
NTPC LimitedPower - Generation/Distribution 38.740.47
Galaxy Surfactants LimitedChemicals - Speciality 38.040.46
Bharat Heavy Electricals LimitedEngineering - Heavy 37.610.45
Chalet Hotels LimitedHotels, Resorts & Restaurants 37.430.45
Tata Consumer Products LimitedTea & Coffee 36.900.45
BSE LimitedExchange Platform 36.380.44
KFin Technologies LimitedFinance & Investments 36.310.44
CCL Products (India) LimitedTea & Coffee 35.770.43
Lupin LimitedPharmaceuticals 34.880.42
Mankind Pharma LimitedPharmaceuticals 32.740.40
PI Industries LimitedAgro Chemicals/Pesticides 32.650.39
Jindal Steel & Power LimitedSteel - Sponge Iron 31.430.38
Sapphire Foods India LimitedHotels, Resorts & Restaurants 30.970.37
Siemens Energy India LimitedElectric Equipment - General 30.860.37
Tata Motors LimitedAuto - LCVs/HCVs 30.700.37
Godrej Consumer Products LimitedPersonal Care 30.070.36
Jubilant Ingrevia LimitedAgricultural Products 29.920.36
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 29.690.36
Arvind Fashions LimitedTextiles - Readymade Apparels 28.970.35
Prestige Estates Projects LimitedRealty 28.850.35
Hindalco Industries LimitedAluminium 25.640.31
Go Fashion (India) LimitedRetail - Apparel/Accessories 25.520.31
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.850.30
REC LimitedFinance - Term Lending Institutions 23.630.29
Cohance Lifesciences LimitedPharmaceuticals 22.030.27
Torrent Pharmaceuticals LimitedPharmaceuticals 21.310.26
Jyothy Labs LimitedPersonal Care 21.290.26
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 21.220.26
Central Depository Services (India) LimitedServices - Others 20.170.24
Rolex Rings LimitedForgings 17.650.21
Sona BLW Precision Forgings LimitedForgings 16.120.19
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.690.19
Info Edge (India) LimitedInternet & Catalogue Retail 14.800.18
Motherson Sumi Wiring India LimitedCables - Power/Others 12.290.15
Vedant Fashions LimitedRetail - Apparel/Accessories 11.220.14
TTK Prestige LimitedDomestic Appliances 5.210.06
Techno Electric & Engineering Company LimitedEngineering - Heavy 4.510.05
Equity
International Gemmological Institute India LtdServices - Others 3.110.04
Derivatives
NIFTY July 2025 Future 67.240.81
Net Receivables/(Payables)
Net Receivables / (Payables) -35.07-0.42
91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 49.880.60
Treasury Bill
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 49.770.60
Clearing Corporation of India Ltd 41.390.50
Total8272.23100.01