KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Multicap Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/08/2025) 17.8500
Percentage Returns
1 Month Ago -0.5%
3 Months Ago 4.39%
1 Year Ago 1.54%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 563.626.80
ICICI Bank LimitedFinance - Banks - Private Sector 361.374.36
Reliance Industries LimitedRefineries 271.023.27
Fortis Healthcare LimitedHospitals & Medical Services 188.572.27
Bharti Airtel LimitedTelecom Services 182.402.20
Infosys LimitedIT Consulting & Software 164.531.98
Eternal LimitedE-Commerce/E-Retail 150.201.81
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 148.431.79
Minda Corporation LimitedAuto Ancl - Others 147.161.77
GE Vernova T&D India LimitedPower - Transmission/Equipment 138.211.67
Kaynes Technology India LimitedElectronics - Equipment/Components 124.141.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 118.821.43
State Bank of IndiaFinance - Banks - Public Sector 115.731.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 113.161.36
Premier Energies LimitedElectric Equipment - General 112.571.36
Blue Star LimitedAir Conditioners 106.841.29
Jyoti CNC Automation LtdEngineering - Heavy 104.451.26
Coforge LimitedIT Consulting & Software 103.171.24
eClerx Services LimitedIT Enabled Services 95.751.15
Apar Industries LimitedChemicals - Speciality 90.211.09
Mankind Pharma LimitedPharmaceuticals 88.761.07
Vishal Mega Mart LimitedRetail - Departmental Stores 87.201.05
Anant Raj LimitedRealty 86.341.04
Coromandel International LimitedFertilisers 82.771.00
Karur Vysya Bank LimitedFinance - Banks - Private Sector 82.751.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 82.651.00
Craftsman Automation LimitedEngineering - General 80.900.98
Bharat Electronics LimitedAerospace & Defense 79.960.96
PG Electroplast LimitedConsumer Electronics 79.960.96
Solar Industries India LimitedIndustrial Explosives 79.790.96
Multi Commodity Exchange of India LimitedExchange Platform 79.120.95
Granules India LimitedPharmaceuticals 78.140.94
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 76.060.92
UltraTech Cement LimitedCement 75.560.91
PNB Housing Finance LimitedFinance - Housing 75.390.91
Mphasis LimitedIT Consulting & Software 71.990.87
Brigade Enterprises LimitedRealty 71.340.86
Firstsource Solutions LimitedIT Enabled Services 67.900.82
ITC LimitedCigarettes & Tobacco Products 67.610.82
Persistent Systems LimitedIT Consulting & Software 67.280.81
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.650.80
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 66.400.80
InterGlobe Aviation LimitedAirlines 65.610.79
UNO Minda LimitedAuto Ancl - Electrical 65.190.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 64.260.77
Indian BankFinance - Banks - Public Sector 64.210.77
Awfis Space Solutions LimitedInfrastructure - General 61.350.74
Avenue Supermarts LimitedRetail - Departmental Stores 60.680.73
Varun Beverages LimitedNon-Alcoholic Beverages 60.670.73
Berger Paints (I) LimitedPaints/Varnishes 60.120.73
Doms Industries LimitedPrinting/Publishing/Stationery 58.700.71
Dixon Technologies (India) LimitedConsumer Electronics 56.260.68
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 56.050.68
Tech Mahindra LimitedIT Consulting & Software 54.760.66
Sansera Engineering LimitedEngineering - General 53.500.65
V-Guard Industries LimitedDomestic Appliances 52.610.63
HDFC Asset Management Company LimitedFinance - Mutual Funds 52.030.63
RBL Bank LimitedFinance - Banks - Private Sector 52.030.63
Voltamp Transformers LimitedPower - Transmission/Equipment 51.110.62
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 51.040.62
The Federal Bank LimitedFinance - Banks - Private Sector 50.790.61
KEI Industries LimitedCables - Power/Others 49.400.60
Cipla LimitedPharmaceuticals 49.130.59
Pidilite Industries LimitedChemicals - Speciality 48.650.59
Divi's Laboratories LimitedPharmaceuticals 48.080.58
ITC Hotels LimitedHotels, Resorts & Restaurants 47.350.57
Sun Pharmaceutical Industries LimitedPharmaceuticals 46.590.56
Gland Pharma LimitedPharmaceuticals 46.010.55
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 45.940.55
Hindustan Aeronautics LimitedAerospace & Defense 45.600.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 45.460.55
Schaeffler India LimitedBearings 44.630.54
Siemens Energy India LimitedElectric Equipment - General 44.300.53
JK Cement LimitedCement 43.750.53
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 43.480.52
The Phoenix Mills LimitedRealty 43.200.52
Rainbow Childrens Medicare LimitedHospitals & Medical Services 42.970.52
PB Fintech LimitedFinancial Technologies (Fintech) 41.850.50
Glenmark Pharmaceuticals LimitedPharmaceuticals 41.620.50
Jubilant Ingrevia LimitedAgricultural Products 41.590.50
Sai Life Sciences LimitedPharmaceuticals 40.970.49
Titan Company LimitedGems, Jewellery & Precious Metals 40.610.49
Narayana Hrudayalaya LimitedHospitals & Medical Services 40.200.48
Max Healthcare Institute LimitedHospitals & Medical Services 38.970.47
Suzlon Energy LimitedEngineering - Heavy 38.800.47
Galaxy Surfactants LimitedChemicals - Speciality 38.750.47
NTPC LimitedPower - Generation/Distribution 38.660.47
HDFC Life Insurance Company LimitedFinance - Life Insurance 38.480.46
Trent LimitedRetail - Apparel/Accessories 38.280.46
Chalet Hotels LimitedHotels, Resorts & Restaurants 36.950.45
Tata Consumer Products LimitedTea & Coffee 36.030.43
CCL Products (India) LimitedTea & Coffee 35.910.43
Lupin LimitedPharmaceuticals 34.720.42
PI Industries LimitedAgro Chemicals/Pesticides 33.810.41
Bharat Heavy Electricals LimitedEngineering - Heavy 33.680.41
Arvind Fashions LimitedTextiles - Readymade Apparels 33.270.40
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 32.390.39
Jindal Steel & Power LimitedSteel - Sponge Iron 32.210.39
Godrej Consumer Products LimitedPersonal Care 32.130.39
Sapphire Foods India LimitedHotels, Resorts & Restaurants 29.820.36
KFin Technologies LimitedFinance & Investments 29.180.35
Travel Food Services LimitedHotels, Resorts & Restaurants 28.920.35
Prestige Estates Projects LimitedRealty 28.310.34
Welspun Corp LimitedSteel - Tubes/Pipes 28.200.34
National Securities Depository LimitedServices - Others 25.450.31
Hindalco Industries LimitedAluminium 25.270.30
Torrent Pharmaceuticals LimitedPharmaceuticals 25.270.30
Cohance Lifesciences LimitedPharmaceuticals 25.220.30
Sona BLW Precision Forgings LimitedForgings 24.040.29
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.760.29
BSE LimitedExchange Platform 23.380.28
Gabriel India LimitedAuto Ancl - Shock Absorber 22.520.27
Jyothy Labs LimitedPersonal Care 20.080.24
Rolex Rings LimitedForgings 15.250.18
Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.770.18
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 11.300.14
Go Fashion (India) LimitedRetail - Apparel/Accessories 5.390.07
TTK Prestige LimitedDomestic Appliances 5.260.06
Motherson Sumi Wiring India LimitedCables - Power/Others 3.380.04
Equity
Ather Energy LimitedAuto Ancl - Batteries 0.500.01
Derivatives
NIFTY Index August 2025 Future 65.290.79
Net Receivables/(Payables)
Net Receivables / (Payables) 9.750.14
Treasury Bill
91 Days Tbill (MD 14/08/2025)Others - Not Mentioned 49.910.60
Clearing Corporation of India Ltd 11.320.14
Total8291.80100.00