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NAV( 18 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Axis Money Market Direct-G | 11.22% |
DLF Ltd Futures 04/2024 | -0.01% |
Mphasis Ltd Futures 04/2024 | -0.04% |
SRF Ltd Futures 04/2024 | 0.0% |
PI Industries Ltd Futures 04/2024 | -0.6% |
United Spirits Ltd Futures 04/2024 | -0.45% |
HDFC Life Insurance Co Ltd Futures 04/2024 | -0.35% |
Godrej Consumer Products Ltd Futures 04/2024 | -0.01% |
Cholamandalam Investment & Finance Company Ltd Futures 04/2024 | -0.01% |
Siemens Ltd Futures 04/2024 | -0.01% |
TVS Motor Company Ltd Futures 04/2024 | -0.02% |
Granules India Ltd Futures 04/2024 | -0.81% |
Coforge Ltd Futures 04/2024 | 0.0% |
GMR Airports Infrastructure Ltd Futures 04/2024 | -0.24% |
Power Grid Corporation of India Ltd Futures 04/2024 | -0.29% |
REC Ltd Futures 04/2024 | -0.51% |
L&T Technology Services Ltd Futures 04/2024 | 0.0% |
Escorts Kubota Ltd Futures 04/2024 | -0.58% |
Jindal Steel & Power Ltd Futures 04/2024 | -0.73% |
Oberoi Realty Ltd Futures 04/2024 | -0.01% |
Punjab National Bank Futures 04/2024 | -0.01% |
PVR Inox Ltd Futures 04/2024 | -0.03% |
Dr. Reddy's Laboratories Ltd Futures 04/2024 | 0.0% |
Alkem Laboratories Ltd Futures 04/2024 | -0.32% |
Mahanagar Gas Ltd Futures 04/2024 | -0.01% |
Deepak Nitrite Ltd Futures 04/2024 | -0.04% |
Bharat Heavy Electricals Ltd Futures 04/2024 | -0.14% |
Zydus Lifesciences Ltd Futures 04/2024 | -0.26% |
Balrampur Chini Mills Ltd Futures 04/2024 | -0.01% |
Bharat Petroleum Corporation Ltd Futures 04/2024 | 0.0% |
Indian Energy Exchange Ltd Futures 04/2024 | -0.06% |
JK Cement Ltd Futures 04/2024 | -0.01% |
Chambal Fertilisers & Chemicals Ltd Futures 04/2024 | -0.07% |
LTIMindtree Ltd Futures 04/2024 | -0.07% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 04/2024 | -0.3% |
The Ramco Cements Ltd Futures 04/2024 | -0.02% |
The India Cements Ltd Futures 04/2024 | -0.18% |
UPL Ltd Futures 04/2024 | -0.02% |
Apollo Hospitals Enterprise Ltd Futures 04/2024 | -2.07% |
Tata Communications Ltd Futures 04/2024 | -0.57% |
Info Edge (India) Ltd Futures 04/2024 | -0.04% |
Eicher Motors Ltd Futures 04/2024 | -0.51% |
Piramal Enterprises Ltd Futures 04/2024 | -0.52% |
Dr. Lal Pathlabs Ltd Futures 04/2024 | -0.13% |
Aditya Birla Fashion and Retail Ltd Futures 04/2024 | -0.22% |
Ambuja Cements Ltd Futures 04/2024 | -0.64% |
Vodafone Idea Ltd Futures 04/2024 | -0.76% |
Tata Consumer Products Ltd Futures 04/2024 | -1.26% |
LIC Housing Finance Ltd Futures 04/2024 | -0.17% |
Balkrishna Industries Ltd Futures 04/2024 | -0.12% |
Britannia Industries Ltd Futures 04/2024 | -0.81% |
Biocon Ltd Futures 04/2024 | -0.11% |
Coal India Ltd Futures 04/2024 | -0.07% |
National Aluminium Company Ltd Futures 04/2024 | -0.12% |
Glenmark Pharmaceuticals Ltd Futures 04/2024 | -1.84% |
Exide Industries Ltd Futures 04/2024 | -0.01% |
Max Financial Services Ltd Futures 04/2024 | -0.16% |
Godrej Properties Ltd Futures 04/2024 | -0.57% |
Samvardhana Motherson International Ltd Futures 04/2024 | -0.61% |
Shree Cement Ltd Futures 04/2024 | -0.25% |
Abbott India Ltd Futures 04/2024 | -0.56% |
Bosch Ltd Futures 04/2024 | -0.01% |
Trent Ltd Futures 04/2024 | -0.01% |
Bharat Electronics Ltd Futures 04/2024 | -1.77% |
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2024 | -0.22% |
Hindustan Aeronautics Ltd Futures 04/2024 | -0.15% |
Multi Commodity Exchange Of India Ltd Futures 04/2024 | -0.95% |
Power Finance Corporation Ltd Futures 04/2024 | -0.93% |
Indus Towers Ltd Futures 04/2024 | -1.32% |
Oracle Financial Services Software Ltd Futures 04/2024 | -0.22% |
Steel Authority Of India Ltd Futures 04/2024 | -0.99% |
Canara Bank Futures 04/2024 | -0.78% |
Vedanta Ltd Futures 04/2024 | -3.38% |
Astral Ltd Futures 04/2024 | -0.01% |
Cummins India Ltd Futures 04/2024 | -0.04% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.62% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.3% |
HDFC Bank Ltd | 7.17% |
Hindalco Industries Ltd | 0.01% |
Hindustan Aeronautics Ltd | 0.15% |
Hindustan Copper Ltd | 0.27% |
Hindustan Petroleum Corporation Ltd | 0.09% |
Hindustan Unilever Ltd | 0.65% |
Vodafone Idea Ltd | 0.76% |
The India Cements Ltd | 0.18% |
Indian Oil Corporation Ltd | 0.08% |
Indusind Bank Ltd | 1.66% |
Info Edge (India) Ltd | 0.04% |
ITC Ltd | 0.13% |
Jindal Steel & Power Ltd | 0.73% |
JK Cement Ltd | 0.01% |
JSW Steel Ltd | 0.04% |
Birlasoft Ltd | 0.06% |
Kotak Mahindra Bank Ltd | 0.27% |
LIC Housing Finance Ltd | 0.17% |
Larsen & Toubro Ltd | 1.72% |
Lupin Ltd | 0.01% |
The Ramco Cements Ltd | 0.02% |
Mahindra & Mahindra Ltd | 0.22% |
Manappuram Finance Ltd | 0.13% |
Marico Ltd | 0.01% |
Max Financial Services Ltd | 0.16% |
Samvardhana Motherson International Ltd | 0.6% |
Mphasis Ltd | 0.04% |
Coforge Ltd | 0.0% |
National Aluminium Company Ltd | 0.12% |
NTPC Ltd | 0.02% |
Oil & Natural Gas Corporation Ltd | 0.02% |
Oracle Financial Services Software Ltd | 0.21% |
PI Industries Ltd | 0.6% |
Petronet LNG Ltd | 0.0% |
Piramal Enterprises Ltd | 0.52% |
Power Finance Corporation Ltd | 0.92% |
Power Grid Corporation of India Ltd | 0.29% |
Punjab National Bank | 0.01% |
PVR Inox Ltd | 0.03% |
Reliance Industries Ltd | 5.97% |
REC Ltd | 0.51% |
SRF Ltd | 0.0% |
Vedanta Ltd | 3.36% |
Shree Cement Ltd | 0.25% |
Siemens Ltd | 0.01% |
State Bank of India | 0.92% |
Steel Authority Of India Ltd | 0.98% |
TVS Motor Company Ltd | 0.02% |
Tata Communications Ltd | 0.57% |
Tata Consultancy Services Ltd | 2.88% |
Tata Power Company Ltd | 2.04% |
Tata Steel Ltd | 0.41% |
Tata Consumer Products Ltd | 1.25% |
Tech Mahindra Ltd | 0.01% |
Titan Company Ltd | 0.27% |
Torrent Pharmaceuticals Ltd | 0.04% |
Trent Ltd | 0.01% |
Ultratech Cement Ltd | 0.03% |
UPL Ltd | 0.02% |
United Spirits Ltd | 0.44% |
Zee Entertainment Enterprises Ltd | 0.22% |
Oberoi Realty Ltd | 0.01% |
L&T Finance Holdings Ltd | 0.1% |
RBL Bank Ltd | 1.76% |
Multi Commodity Exchange Of India Ltd | 0.95% |
Indus Towers Ltd | 1.31% |
Aditya Birla Fashion and Retail Ltd | 0.22% |
Alkem Laboratories Ltd | 0.32% |
Crompton Greaves Consumer Electricals Ltd | 0.06% |
Mahanagar Gas Ltd | 0.01% |
L&T Technology Services Ltd | 0.0% |
LTIMindtree Ltd | 0.07% |
Dr. Lal Pathlabs Ltd | 0.13% |
SBI Life Insurance Company Ltd | 0.28% |
Indian Energy Exchange Ltd | 0.06% |
HDFC Life Insurance Co Ltd | 0.35% |
Bandhan Bank Ltd | 1.53% |
Dalmia Bharat Ltd | 0.03% |
Indian Railway Catering & Tourism Corporation Ltd | 0.22% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 1.2% |
HDFC Bank Ltd CD 03/02/2025 | 1.2% |
National Bank For Agriculture & Rural Development CD 14/02/2025 | 1.19% |
ICICI Bank Ltd CD 25/02/2025 | 1.19% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.62% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.63% |
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 | 0.25% |
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 | 1.58% |
ICICI Securities Ltd CP 365-D 30/01/2025 | 0.6% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.96% |
Reserve Bank of India T-Bills 182-D 18/07/2024 | 0.25% |
ICICI Securities Ltd CP 365-D 21/02/2025 | 3.56% |
Kotak Securities Ltd CP 364-D 21/02/2025 | 3.55% |
L&T Finance Holdings Ltd Futures 04/2024 | -0.11% |
Birlasoft Ltd Futures 04/2024 | -0.06% |
Dalmia Bharat Ltd Futures 04/2024 | -0.03% |
Divi's Laboratories Ltd Futures 04/2024 | -0.54% |
Crompton Greaves Consumer Electricals Ltd Futures 04/2024 | -0.06% |
Indusind Bank Ltd Futures 04/2024 | -1.67% |
ITC Ltd Futures 04/2024 | -0.13% |
State Bank of India Futures 04/2024 | -0.92% |
Hindustan Petroleum Corporation Ltd Futures 04/2024 | -0.1% |
Kotak Mahindra Bank Ltd Futures 04/2024 | -0.27% |
NTPC Ltd Futures 04/2024 | -0.02% |
Reliance Industries Ltd Futures 04/2024 | -6.01% |
Hindustan Unilever Ltd Futures 04/2024 | -0.66% |
Oil & Natural Gas Corporation Ltd Futures 04/2024 | -0.02% |
Petronet LNG Ltd Futures 04/2024 | 0.0% |
HDFC Bank Ltd Futures 04/2024 | -7.24% |
Indian Oil Corporation Ltd Futures 04/2024 | -0.08% |
Bajaj Finance Ltd Futures 04/2024 | -1.51% |
Hindustan Copper Ltd Futures 04/2024 | -0.27% |
Bandhan Bank Ltd Futures 04/2024 | -1.54% |
The Federal Bank Ltd Futures 04/2024 | 0.0% |
Bank Of Baroda Futures 04/2024 | -1.17% |
Manappuram Finance Ltd Futures 04/2024 | -0.13% |
GAIL (India) Ltd Futures 04/2024 | -0.05% |
JSW Steel Ltd Futures 04/2024 | -0.04% |
Dabur India Ltd Futures 04/2024 | -1.19% |
Zee Entertainment Enterprises Ltd Futures 04/2024 | -0.22% |
Aarti Industries Ltd Futures 04/2024 | -0.09% |
Larsen & Toubro Ltd Futures 04/2024 | -1.74% |
Bajaj Finserv Ltd Futures 04/2024 | -0.05% |
RBL Bank Ltd Futures 04/2024 | -1.78% |
Reserve Bank of India T-Bills 182-D 05/09/2024 | 1.85% |
Tata Consultancy Services Ltd Futures 04/2024 | -2.9% |
Titan Company Ltd Futures 04/2024 | -0.27% |
Bharti Airtel Ltd Futures 04/2024 | -0.01% |
Tata Steel Ltd Futures 04/2024 | -0.41% |
Hindalco Industries Ltd Futures 04/2024 | -0.01% |
Tech Mahindra Ltd Futures 04/2024 | -0.01% |
Tata Power Company Ltd Futures 04/2024 | -2.06% |
Container Corporation Of India Ltd Futures 04/2024 | -0.11% |
SBI Life Insurance Company Ltd Futures 04/2024 | -0.28% |
Mahindra & Mahindra Ltd Futures 04/2024 | -0.22% |
Torrent Pharmaceuticals Ltd Futures 04/2024 | -0.04% |
Marico Ltd Futures 04/2024 | -0.01% |
Aurobindo Pharma Ltd Futures 04/2024 | -2.2% |
Ultratech Cement Ltd Futures 04/2024 | -0.03% |
ACC Ltd Futures 04/2024 | -0.11% |
Lupin Ltd Futures 04/2024 | -0.01% |
Net Receivables | 67.35% |
Others CBLO | 2.66% |
ACC Ltd | 0.11% |
Aarti Industries Ltd | 0.09% |
Abbott India Ltd | 0.56% |
Ambuja Cements Ltd | 0.64% |
Apollo Hospitals Enterprise Ltd | 2.06% |
Astral Ltd | 0.01% |
Aurobindo Pharma Ltd | 2.19% |
Bajaj Finance Ltd | 1.51% |
Bajaj Finserv Ltd | 0.05% |
Balkrishna Industries Ltd | 0.12% |
Balrampur Chini Mills Ltd | 0.01% |
Bank Of Baroda | 1.16% |
Bharat Electronics Ltd | 1.75% |
Bharat Heavy Electricals Ltd | 0.14% |
Bharat Petroleum Corporation Ltd | 0.0% |
Bharti Airtel Ltd | 0.01% |
Biocon Ltd | 0.11% |
Bosch Ltd | 0.01% |
Britannia Industries Ltd | 0.81% |
Zydus Lifesciences Ltd | 0.26% |
Canara Bank | 0.77% |
Chambal Fertilisers & Chemicals Ltd | 0.07% |
Cholamandalam Investment & Finance Company Ltd | 0.01% |
Coal India Ltd | 0.07% |
Container Corporation Of India Ltd | 0.11% |
Cummins India Ltd | 0.04% |
Dabur India Ltd | 1.18% |
Deepak Nitrite Ltd | 0.04% |
Divi's Laboratories Ltd | 0.53% |
DLF Ltd | 0.01% |
Dr. Reddy's Laboratories Ltd | 0.0% |
Eicher Motors Ltd | 0.51% |
Escorts Kubota Ltd | 0.57% |
Exide Industries Ltd | 0.01% |
The Federal Bank Ltd | 0.0% |
GAIL (India) Ltd | 0.05% |
Glenmark Pharmaceuticals Ltd | 1.82% |
GMR Airports Infrastructure Ltd | 0.24% |
Godrej Consumer Products Ltd | 0.01% |
Godrej Properties Ltd | 0.57% |
Granules India Ltd | 0.81% |
Company | Allocation % |
---|---|
Others | 70.01% |
Construction | -0.02% |
Automobile | -0.02% |
Consumer Staples | -0.04% |
Materials | 0.00% |
Financial | 15.55% |
Diversified | 0.00% |
Capital Goods | -0.02% |
Consumer Discretionary | 0.00% |
Chemicals | -0.00% |
Services | 3.55% |
Energy | -0.07% |
Unclassified | 11.22% |
Technology | -0.03% |
Insurance | 0.00% |
Metals & Mining | -0.03% |
Healthcare | -0.05% |
Communication | -0.01% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
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3 Value Research
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