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NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 72.13% |
Axis Money Market Direct-G | 8.35% |
Others CBLO | 0.8% |
Infosys Ltd | 2.67% |
Ipca Laboratories Ltd | 0.03% |
ITC Ltd | 1.01% |
Jindal Steel & Power Ltd | 0.94% |
JSW Steel Ltd | 0.11% |
Kotak Mahindra Bank Ltd | 0.65% |
LIC Housing Finance Ltd | 0.96% |
Larsen & Toubro Ltd | 1.66% |
Lupin Ltd | 0.33% |
MRF Ltd | 0.17% |
Mahindra & Mahindra Ltd | 1.25% |
Manappuram Finance Ltd | 0.49% |
Marico Ltd | 0.02% |
Max Financial Services Ltd | 0.02% |
Samvardhana Motherson International Ltd | 0.02% |
Mphasis Ltd | 0.37% |
Muthoot Finance Ltd | 0.01% |
Coforge Ltd | 0.03% |
National Aluminium Company Ltd | 0.95% |
NTPC Ltd | 0.98% |
Navin Fluorine International Ltd | 0.1% |
Nestle India Ltd | 0.0% |
NMDC Ltd | 0.72% |
Oracle Financial Services Software Ltd | 0.01% |
PI Industries Ltd | 0.0% |
Page Industries Ltd | 0.0% |
Pidilite Industries Ltd | 0.26% |
Piramal Enterprises Ltd | 0.0% |
Power Finance Corporation Ltd | 0.14% |
Power Grid Corporation of India Ltd | 0.99% |
Punjab National Bank | 0.16% |
PVR Inox Ltd | 0.02% |
Reliance Industries Ltd | 4.74% |
REC Ltd | 1.1% |
SRF Ltd | 0.36% |
Vedanta Ltd | 1.95% |
Shriram Finance Ltd | 0.31% |
Siemens Ltd | 0.22% |
State Bank of India | 0.26% |
Steel Authority Of India Ltd | 0.5% |
Sun Pharmaceutical Industries Ltd | 0.15% |
TVS Motor Company Ltd | 0.18% |
Tata Chemicals Ltd | 0.0% |
Tata Communications Ltd | 0.05% |
Tata Consultancy Services Ltd | 2.05% |
Tata Motors Ltd | 0.76% |
Tata Power Company Ltd | 1.97% |
Tata Steel Ltd | 0.01% |
Tata Consumer Products Ltd | 0.35% |
Titan Company Ltd | 0.72% |
Torrent Pharmaceuticals Ltd | 0.1% |
Trent Ltd | 0.28% |
Ultratech Cement Ltd | 1.06% |
United Breweries Ltd | 0.06% |
UPL Ltd | 0.75% |
United Spirits Ltd | 0.04% |
Voltas Ltd | 0.06% |
Wipro Ltd | 0.09% |
Persistent Systems Ltd | 0.0% |
Oberoi Realty Ltd | 0.16% |
L&T Finance Ltd | 0.16% |
RBL Bank Ltd | 0.23% |
Indus Towers Ltd | 1.41% |
Aditya Birla Fashion and Retail Ltd | 0.5% |
Alkem Laboratories Ltd | 0.01% |
Syngene International Ltd | 0.0% |
IDFC First Bank Ltd | 0.06% |
Interglobe Aviation Ltd | 0.09% |
Crompton Greaves Consumer Electricals Ltd | 0.0% |
Laurus Labs Ltd | 0.71% |
LTIMindtree Ltd | 0.02% |
Aditya Birla Capital Ltd | 0.92% |
ICICI Prudential Life Insurance Company Ltd | 0.0% |
SBI Life Insurance Company Ltd | 0.26% |
Dixon Technologies (India) Ltd | 0.01% |
Indian Energy Exchange Ltd | 0.92% |
HDFC Life Insurance Co Ltd | 0.0% |
Bandhan Bank Ltd | 1.26% |
HDFC Asset Management Company Ltd | 0.58% |
Polycab India Ltd | 0.93% |
Indian Railway Catering & Tourism Corporation Ltd | 0.32% |
LIC Housing Finance Ltd ZCB 25/04/2025 | 0.11% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 0.89% |
ACC Ltd | 0.0% |
Aarti Industries Ltd | 0.25% |
Abbott India Ltd | 0.01% |
Ambuja Cements Ltd | 0.15% |
Apollo Hospitals Enterprise Ltd | 0.18% |
Astral Ltd | 0.11% |
Atul Ltd | 0.12% |
Aurobindo Pharma Ltd | 0.08% |
Bajaj Finance Ltd | 1.14% |
Bajaj Auto Ltd | 0.15% |
Bajaj Finserv Ltd | 0.07% |
Bank Of Baroda | 3.85% |
Bharat Electronics Ltd | 0.35% |
Bharat Forge Ltd | 0.06% |
Bharat Heavy Electricals Ltd | 0.03% |
Bharat Petroleum Corporation Ltd | 0.4% |
Bharti Airtel Ltd | 0.43% |
Biocon Ltd | 0.51% |
Britannia Industries Ltd | 0.15% |
Zydus Lifesciences Ltd | 0.2% |
Canara Bank | 0.75% |
Chambal Fertilisers & Chemicals Ltd | 0.04% |
Cholamandalam Investment & Finance Company Ltd | 0.03% |
Cipla Ltd | 0.25% |
City Union Bank Ltd | 0.4% |
Coal India Ltd | 0.01% |
Colgate-Palmolive (India) Ltd | 0.02% |
Container Corporation Of India Ltd | 0.31% |
Coromandel International Ltd | 0.02% |
Cummins India Ltd | 0.0% |
Dabur India Ltd | 0.01% |
Deepak Nitrite Ltd | 0.0% |
Divi's Laboratories Ltd | 0.05% |
DLF Ltd | 1.08% |
Eicher Motors Ltd | 0.38% |
Escorts Kubota Ltd | 0.42% |
Exide Industries Ltd | 0.36% |
The Federal Bank Ltd | 0.03% |
GAIL (India) Ltd | 0.02% |
Glenmark Pharmaceuticals Ltd | 0.07% |
GMR Airports Infrastructure Ltd | 2.12% |
Godrej Consumer Products Ltd | 0.29% |
Godrej Properties Ltd | 1.07% |
Granules India Ltd | 0.38% |
Grasim Industries Ltd | 0.77% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.13% |
HCL Technologies Ltd | 0.04% |
Havells India Ltd | 0.21% |
HDFC Bank Ltd | 4.37% |
Hero Motocorp Ltd | 0.02% |
Hindalco Industries Ltd | 0.03% |
Hindustan Aeronautics Ltd | 2.13% |
Hindustan Copper Ltd | 0.86% |
Hindustan Petroleum Corporation Ltd | 0.01% |
Hindustan Unilever Ltd | 0.07% |
Vodafone Idea Ltd | 1.13% |
The Indian Hotels Company Ltd | 0.43% |
Indian Oil Corporation Ltd | 0.04% |
Indusind Bank Ltd | 1.75% |
Info Edge (India) Ltd | 0.06% |
ABB India Ltd | 0.23% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.98% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.45% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.9% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.54% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.09% |
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 | 0.18% |
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 | 1.08% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.09% |
ICICI Securities Ltd CP 365-D 30/01/2025 | 0.45% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.72% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 0.45% |
ICICI Securities Ltd CP 365-D 21/02/2025 | 2.66% |
Kotak Securities Ltd CP 364-D 21/02/2025 | 2.66% |
Reserve Bank of India T-Bills 182-D 14/11/2024 | 0.18% |
Reserve Bank of India T-Bills 182-D 22/11/2024 | 0.9% |
Sundaram Finance Ltd CP 365-D 25/06/2025 | 0.43% |
Reserve Bank of India T-Bills 182-D 26/12/2024 | 0.45% |
Kotak Securities Ltd CP 233-D 14/03/2025 | 0.88% |
Reserve Bank of India T-Bills 91-D 28/11/2024 | 0.45% |
Reserve Bank of India T-Bills 182-D 06/03/2025 | 0.44% |
Reliance Industries Ltd Futures 11/2024 | -4.76% |
GMR Airports Infrastructure Ltd Futures 11/2024 | -2.13% |
RBL Bank Ltd Futures 11/2024 | -0.23% |
Canara Bank Futures 11/2024 | -0.75% |
Bandhan Bank Ltd Futures 11/2024 | -1.27% |
Hindustan Aeronautics Ltd Futures 11/2024 | -2.14% |
Bharat Electronics Ltd Futures 11/2024 | -0.36% |
Bharti Airtel Ltd Futures 11/2024 | -0.44% |
The Indian Hotels Company Ltd Futures 11/2024 | -0.43% |
Indus Towers Ltd Futures 11/2024 | -1.42% |
Kotak Mahindra Bank Ltd Futures 11/2024 | -0.65% |
Larsen & Toubro Ltd Futures 11/2024 | -1.67% |
Tata Power Company Ltd Futures 11/2024 | -1.98% |
Hindustan Unilever Ltd Futures 11/2024 | -0.07% |
Tata Motors Ltd Futures 11/2024 | -0.77% |
Mahindra & Mahindra Ltd Futures 11/2024 | -1.24% |
HDFC Bank Ltd Futures 11/2024 | -4.4% |
Granules India Ltd Futures 11/2024 | -0.38% |
Vodafone Idea Ltd Futures 11/2024 | -1.13% |
LIC Housing Finance Ltd Futures 11/2024 | -0.97% |
Exide Industries Ltd Futures 11/2024 | -0.36% |
Titan Company Ltd Futures 11/2024 | -0.73% |
Aarti Industries Ltd Futures 11/2024 | -0.24% |
Tata Steel Ltd Futures 11/2024 | -0.01% |
Godrej Properties Ltd Futures 11/2024 | -1.08% |
NMDC Ltd Futures 11/2024 | -0.72% |
UPL Ltd Futures 11/2024 | -0.74% |
Biocon Ltd Futures 11/2024 | -0.49% |
City Union Bank Ltd Futures 11/2024 | -0.4% |
L&T Finance Ltd Futures 11/2024 | -0.16% |
Zydus Lifesciences Ltd Futures 11/2024 | -0.18% |
Pidilite Industries Ltd Futures 11/2024 | -0.27% |
Bharat Forge Ltd Futures 11/2024 | -0.06% |
DLF Ltd Futures 11/2024 | -1.09% |
GAIL (India) Ltd Futures 11/2024 | -0.02% |
Interglobe Aviation Ltd Futures 11/2024 | -0.09% |
Hindalco Industries Ltd Futures 11/2024 | -0.03% |
Bajaj Finance Ltd Futures 11/2024 | -1.14% |
State Bank of India Futures 11/2024 | -0.26% |
Steel Authority Of India Ltd Futures 11/2024 | -0.5% |
Bharat Heavy Electricals Ltd Futures 11/2024 | -0.02% |
Hindustan Copper Ltd Futures 11/2024 | -0.87% |
Siemens Ltd Futures 11/2024 | -0.22% |
Hero Motocorp Ltd Futures 11/2024 | -0.02% |
SRF Ltd Futures 11/2024 | -0.37% |
Jindal Steel & Power Ltd Futures 11/2024 | -0.95% |
Laurus Labs Ltd Futures 11/2024 | -0.71% |
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2024 | -0.32% |
Tata Communications Ltd Futures 11/2024 | -0.05% |
HDFC Asset Management Company Ltd Futures 11/2024 | -0.58% |
Apollo Hospitals Enterprise Ltd Futures 11/2024 | -0.18% |
United Spirits Ltd Futures 11/2024 | -0.04% |
Havells India Ltd Futures 11/2024 | -0.21% |
Crompton Greaves Consumer Electricals Ltd Futures 11/2024 | 0.0% |
Coal India Ltd Futures 11/2024 | -0.01% |
Ambuja Cements Ltd Futures 11/2024 | -0.15% |
Piramal Enterprises Ltd Futures 11/2024 | 0.0% |
Power Grid Corporation of India Ltd Futures 11/2024 | -0.98% |
Bank Of Baroda Futures 11/2024 | -3.85% |
Manappuram Finance Ltd Futures 11/2024 | -0.49% |
Indian Energy Exchange Ltd Futures 11/2024 | -0.93% |
Tata Consultancy Services Ltd Futures 11/2024 | -2.05% |
Power Finance Corporation Ltd Futures 11/2024 | -0.14% |
IDFC First Bank Ltd Futures 11/2024 | -0.06% |
REC Ltd Futures 11/2024 | -1.1% |
Container Corporation Of India Ltd Futures 11/2024 | -0.31% |
Nestle India Ltd Futures 11/2024 | 0.0% |
National Aluminium Company Ltd Futures 11/2024 | -0.95% |
Dabur India Ltd Futures 11/2024 | -0.01% |
Reserve Bank of India T-Bills 91-D 03/01/2025 | 0.45% |
Punjab National Bank Futures 11/2024 | -0.16% |
Indusind Bank Ltd Futures 11/2024 | -1.76% |
HDB Financial Services Ltd CP 36-D 04/12/2024 | 2.7% |
Voltas Ltd Futures 11/2024 | -0.06% |
Tata Consumer Products Ltd Futures 11/2024 | -0.34% |
Persistent Systems Ltd Futures 11/2024 | 0.0% |
NTPC Ltd Futures 11/2024 | -0.99% |
Grasim Industries Ltd Futures 11/2024 | -0.78% |
Infosys Ltd Futures 11/2024 | -2.69% |
SBI Life Insurance Company Ltd Futures 11/2024 | -0.25% |
Wipro Ltd Futures 11/2024 | -0.09% |
Sun Pharmaceutical Industries Ltd Futures 11/2024 | -0.15% |
ITC Ltd Futures 11/2024 | -1.01% |
Vedanta Ltd Futures 11/2024 | -1.97% |
Bajaj Finserv Ltd Futures 11/2024 | -0.07% |
Cholamandalam Investment & Finance Company Ltd Futures 11/2024 | -0.03% |
JSW Steel Ltd Futures 11/2024 | -0.11% |
Ultratech Cement Ltd Futures 11/2024 | -1.06% |
Hindustan Petroleum Corporation Ltd Futures 11/2024 | -0.01% |
Colgate-Palmolive (India) Ltd Futures 11/2024 | -0.02% |
Samvardhana Motherson International Ltd Futures 11/2024 | -0.02% |
ABB India Ltd Futures 11/2024 | -0.23% |
TVS Motor Company Ltd Futures 11/2024 | -0.18% |
Bharat Petroleum Corporation Ltd Futures 11/2024 | -0.41% |
Lupin Ltd Futures 11/2024 | -0.33% |
Escorts Kubota Ltd Futures 11/2024 | -0.43% |
LTIMindtree Ltd Futures 11/2024 | -0.02% |
United Breweries Ltd Futures 11/2024 | -0.06% |
Muthoot Finance Ltd Futures 11/2024 | -0.01% |
MRF Ltd Futures 11/2024 | -0.17% |
Chambal Fertilisers & Chemicals Ltd Futures 11/2024 | -0.04% |
Navin Fluorine International Ltd Futures 11/2024 | -0.1% |
HCL Technologies Ltd Futures 11/2024 | -0.04% |
Indian Oil Corporation Ltd Futures 11/2024 | -0.04% |
Dixon Technologies (India) Ltd Futures 11/2024 | -0.01% |
Britannia Industries Ltd Futures 11/2024 | -0.15% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024 | -0.13% |
Shriram Finance Ltd Futures 11/2024 | -0.31% |
Alkem Laboratories Ltd Futures 11/2024 | -0.01% |
Aurobindo Pharma Ltd Futures 11/2024 | -0.08% |
Glenmark Pharmaceuticals Ltd Futures 11/2024 | -0.07% |
Aditya Birla Fashion and Retail Ltd Futures 11/2024 | -0.5% |
Marico Ltd Futures 11/2024 | -0.02% |
Eicher Motors Ltd Futures 11/2024 | -0.38% |
Oracle Financial Services Software Ltd Futures 11/2024 | -0.01% |
Cummins India Ltd Futures 11/2024 | 0.0% |
Cipla Ltd Futures 11/2024 | -0.25% |
Oberoi Realty Ltd Futures 11/2024 | -0.16% |
Polycab India Ltd Futures 11/2024 | -0.93% |
Bajaj Auto Ltd Futures 11/2024 | -0.15% |
Coromandel International Ltd Futures 11/2024 | -0.02% |
Astral Ltd Futures 11/2024 | -0.11% |
Godrej Consumer Products Ltd Futures 11/2024 | -0.29% |
Divi's Laboratories Ltd Futures 11/2024 | -0.05% |
Deepak Nitrite Ltd Futures 11/2024 | 0.0% |
ACC Ltd Futures 11/2024 | 0.0% |
The Federal Bank Ltd Futures 11/2024 | -0.03% |
Atul Ltd Futures 11/2024 | -0.12% |
ICICI Prudential Life Insurance Company Ltd Futures 11/2024 | 0.0% |
Mphasis Ltd Futures 11/2024 | -0.38% |
PI Industries Ltd Futures 11/2024 | 0.0% |
Mahindra & Mahindra Ltd Futures 12/2024 | -0.03% |
Bharat Electronics Ltd Futures 12/2024 | 0.0% |
Aditya Birla Capital Ltd Futures 11/2024 | -0.92% |
Tata Power Company Ltd Futures 12/2024 | -0.01% |
HDFC Life Insurance Co Ltd Futures 12/2024 | 0.0% |
Tata Consultancy Services Ltd Futures 12/2024 | -0.01% |
Max Financial Services Ltd Futures 11/2024 | -0.02% |
Page Industries Ltd Futures 11/2024 | 0.0% |
Bajaj Finance Ltd Futures 12/2024 | -0.01% |
Abbott India Ltd Futures 11/2024 | -0.01% |
PVR Inox Ltd Futures 11/2024 | -0.02% |
Ipca Laboratories Ltd Futures 11/2024 | -0.03% |
Torrent Pharmaceuticals Ltd Futures 11/2024 | -0.1% |
Tata Chemicals Ltd Futures 11/2024 | 0.0% |
Syngene International Ltd Futures 11/2024 | 0.0% |
Trent Ltd Futures 11/2024 | -0.29% |
Info Edge (India) Ltd Futures 11/2024 | -0.06% |
Coforge Ltd Futures 11/2024 | -0.03% |
Reliance Industries Ltd Futures 12/2024 | 0.0% |
LIC Housing Finance Ltd Futures 12/2024 | 0.0% |
City Union Bank Ltd Futures 12/2024 | 0.0% |
MRF Ltd Futures 12/2024 | 0.0% |
Hindalco Industries Ltd Futures 12/2024 | 0.0% |
Canara Bank Futures 12/2024 | 0.0% |
Indusind Bank Ltd Futures 12/2024 | 0.0% |
Bharat Heavy Electricals Ltd Futures 12/2024 | 0.0% |
SBI Life Insurance Company Ltd Futures 12/2024 | -0.01% |
Havells India Ltd Futures 12/2024 | -0.01% |
Aarti Industries Ltd Futures 12/2024 | -0.01% |
Tata Consumer Products Ltd Futures 12/2024 | -0.01% |
UPL Ltd Futures 12/2024 | -0.02% |
Bank Of Baroda Futures 12/2024 | -0.02% |
Zydus Lifesciences Ltd Futures 12/2024 | -0.02% |
Biocon Ltd Futures 12/2024 | -0.02% |
Company | Allocation % |
---|---|
Others | 72.93% |
Construction | -0.04% |
Automobile | -0.04% |
Consumer Staples | -0.00% |
Materials | -0.01% |
Financial | 19.04% |
Diversified | -0.01% |
Capital Goods | -0.02% |
Consumer Discretionary | -0.01% |
Chemicals | -0.02% |
Textiles | 0.00% |
Services | -0.02% |
Energy | -0.05% |
Unclassified | 8.35% |
Technology | -0.04% |
Insurance | 0.00% |
Metals & Mining | -0.04% |
Healthcare | 0.00% |
Communication | -0.02% |
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
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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