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NAV( 26 Jul 2024)
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ISIN
Company | Allocation % |
---|---|
Axis Money Market Direct-G | 8.57% |
ABB India Ltd | 0.05% |
ACC Ltd | 0.05% |
Aarti Industries Ltd | 0.11% |
Abbott India Ltd | 0.11% |
Ambuja Cements Ltd | 0.17% |
Apollo Hospitals Enterprise Ltd | 1.08% |
Apollo Tyres Ltd | 0.02% |
Ashok Leyland Ltd | 0.2% |
Asian Paints Ltd | 0.0% |
Atul Ltd | 0.01% |
Aurobindo Pharma Ltd | 0.68% |
Bajaj Finance Ltd | 1.14% |
Bajaj Auto Ltd | 0.96% |
Bajaj Finserv Ltd | 0.2% |
Balrampur Chini Mills Ltd | 0.16% |
Bank Of Baroda | 2.56% |
Bata India Ltd | 0.0% |
Berger Paints India Ltd | 0.41% |
Bharat Electronics Ltd | 2.42% |
Bharat Forge Ltd | 0.0% |
Bharat Heavy Electricals Ltd | 0.35% |
Bharat Petroleum Corporation Ltd | 0.15% |
Bharti Airtel Ltd | 0.53% |
Biocon Ltd | 1.0% |
Britannia Industries Ltd | 0.25% |
Zydus Lifesciences Ltd | 0.35% |
Can Fin Homes Ltd | 0.07% |
Canara Bank | 0.15% |
Cholamandalam Investment & Finance Company Ltd | 0.01% |
Cipla Ltd | 0.82% |
City Union Bank Ltd | 0.01% |
Coal India Ltd | 0.07% |
Container Corporation Of India Ltd | 0.08% |
Dabur India Ltd | 0.06% |
Deepak Nitrite Ltd | 0.04% |
Divi's Laboratories Ltd | 0.18% |
DLF Ltd | 1.1% |
Escorts Kubota Ltd | 0.15% |
The Federal Bank Ltd | 0.09% |
GAIL (India) Ltd | 0.1% |
Glenmark Pharmaceuticals Ltd | 1.55% |
GMR Airports Infrastructure Ltd | 1.87% |
Godrej Properties Ltd | 0.0% |
Granules India Ltd | 0.34% |
HCL Technologies Ltd | 0.33% |
Havells India Ltd | 0.4% |
HDFC Bank Ltd | 3.94% |
Hero Motocorp Ltd | 0.01% |
Hindalco Industries Ltd | 0.08% |
Hindustan Aeronautics Ltd | 1.24% |
Hindustan Copper Ltd | 0.54% |
Hindustan Petroleum Corporation Ltd | 0.09% |
Hindustan Unilever Ltd | 0.39% |
Vodafone Idea Ltd | 3.32% |
The India Cements Ltd | 0.38% |
The Indian Hotels Company Ltd | 0.0% |
Indian Oil Corporation Ltd | 0.01% |
Indraprastha Gas Ltd | 0.27% |
Indusind Bank Ltd | 1.47% |
IDFC Ltd | 0.05% |
ITC Ltd | 0.59% |
Jindal Steel & Power Ltd | 0.3% |
JK Cement Ltd | 0.01% |
JSW Steel Ltd | 0.01% |
Birlasoft Ltd | 0.95% |
Kotak Mahindra Bank Ltd | 1.34% |
LIC Housing Finance Ltd | 1.36% |
Larsen & Toubro Ltd | 0.69% |
Lupin Ltd | 0.15% |
MRF Ltd | 0.04% |
The Ramco Cements Ltd | 0.0% |
Mahindra & Mahindra Ltd | 0.51% |
Manappuram Finance Ltd | 0.19% |
ABB India Ltd Futures 07/2024 | -0.05% |
Oracle Financial Services Software Ltd Futures 07/2024 | -0.42% |
Interglobe Aviation Ltd Futures 07/2024 | -0.14% |
Sundaram Finance Ltd CP 365-D 25/06/2025 | 0.89% |
Net Receivables | 65.42% |
Others CBLO | 4.02% |
Marico Ltd | 0.14% |
Maruti Suzuki India Ltd | 0.01% |
Mphasis Ltd | 0.17% |
National Aluminium Company Ltd | 0.0% |
NTPC Ltd | 0.37% |
Nestle India Ltd | 0.4% |
NMDC Ltd | 0.08% |
Oil & Natural Gas Corporation Ltd | 0.03% |
Oracle Financial Services Software Ltd | 0.42% |
PI Industries Ltd | 0.0% |
Petronet LNG Ltd | 0.05% |
Pidilite Industries Ltd | 0.03% |
Piramal Enterprises Ltd | 0.59% |
Power Finance Corporation Ltd | 0.22% |
Power Grid Corporation of India Ltd | 0.22% |
Punjab National Bank | 0.33% |
Reliance Industries Ltd | 2.39% |
REC Ltd | 0.69% |
Vedanta Ltd | 1.57% |
Shree Cement Ltd | 0.05% |
Shriram Finance Ltd | 0.51% |
Siemens Ltd | 0.19% |
State Bank of India | 0.38% |
Steel Authority Of India Ltd | 1.74% |
Sun Pharmaceutical Industries Ltd | 0.78% |
Sun TV Network Ltd | 0.0% |
TVS Motor Company Ltd | 0.06% |
Tata Communications Ltd | 0.12% |
Tata Consultancy Services Ltd | 2.53% |
Tata Motors Ltd | 0.26% |
Tata Power Company Ltd | 2.1% |
Tata Steel Ltd | 0.87% |
Tata Consumer Products Ltd | 0.42% |
Tech Mahindra Ltd | 0.17% |
Titan Company Ltd | 0.08% |
Torrent Pharmaceuticals Ltd | 0.0% |
Trent Ltd | 0.02% |
UPL Ltd | 0.36% |
United Spirits Ltd | 0.21% |
Voltas Ltd | 0.06% |
Oberoi Realty Ltd | 0.19% |
L&T Finance Ltd | 0.74% |
RBL Bank Ltd | 0.5% |
Multi Commodity Exchange Of India Ltd | 0.16% |
Indus Towers Ltd | 2.55% |
Alkem Laboratories Ltd | 0.1% |
IDFC First Bank Ltd | 0.03% |
Interglobe Aviation Ltd | 0.14% |
Crompton Greaves Consumer Electricals Ltd | 0.02% |
Laurus Labs Ltd | 0.16% |
LTIMindtree Ltd | 0.02% |
Dr. Lal Pathlabs Ltd | 0.14% |
Aditya Birla Capital Ltd | 0.24% |
ICICI Prudential Life Insurance Company Ltd | 0.25% |
SBI Life Insurance Company Ltd | 0.1% |
Dixon Technologies (India) Ltd | 0.14% |
Indian Energy Exchange Ltd | 1.07% |
HDFC Life Insurance Co Ltd | 0.74% |
Bandhan Bank Ltd | 1.48% |
HDFC Asset Management Company Ltd | 0.08% |
Dalmia Bharat Ltd | 0.04% |
Polycab India Ltd | 1.34% |
Indian Railway Catering & Tourism Corporation Ltd | 0.41% |
LIC Housing Finance Ltd ZCB 25/04/2025 | 0.11% |
Kotak Mahindra Bank Ltd CD 25/10/2024 | 0.47% |
ICICI Bank Ltd CD 29/10/2024 | 0.47% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 0.92% |
HDFC Bank Ltd CD 03/02/2025 | 0.46% |
Bank Of Baroda CD 29/10/2024 | 0.47% |
HDFC Bank Ltd CD 14/08/2024 | 0.95% |
Punjab National Bank CD 02/04/2025 | 1.81% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.47% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.47% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.47% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 1.04% |
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 | 0.19% |
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 | 1.21% |
Reserve Bank of India T-Bills 364-D 05/09/2024 | 0.47% |
ICICI Securities Ltd CP 365-D 30/01/2025 | 0.46% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.74% |
Reserve Bank of India T-Bills 182-D 18/07/2024 | 0.19% |
Reserve Bank of India T-Bills 182-D 08/08/2024 | 0.47% |
Reserve Bank of India T-Bills 182-D 22/08/2024 | 0.47% |
ICICI Securities Ltd CP 365-D 21/02/2025 | 2.72% |
Kotak Securities Ltd CP 364-D 21/02/2025 | 2.72% |
Reserve Bank of India T-Bills 182-D 05/09/2024 | 1.41% |
Kotak Mahindra Bank Ltd Futures 07/2024 | -1.35% |
State Bank of India Futures 07/2024 | -0.38% |
HCL Technologies Ltd Futures 07/2024 | -0.33% |
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 | 0.47% |
Aditya Birla Housing Finance Ltd CP 181-D 28/11/2024 | 0.93% |
Reserve Bank of India T-Bills 182-D 22/11/2024 | 0.93% |
The India Cements Ltd Futures 07/2024 | -0.39% |
L&T Finance Ltd Futures 07/2024 | -0.74% |
Vodafone Idea Ltd Futures 07/2024 | -3.34% |
LTIMindtree Ltd Futures 07/2024 | -0.02% |
Tata Consultancy Services Ltd Futures 07/2024 | -2.54% |
HDFC Bank Ltd Futures 07/2024 | -3.97% |
ITC Ltd Futures 07/2024 | -0.6% |
Tata Steel Ltd Futures 07/2024 | -0.87% |
Crompton Greaves Consumer Electricals Ltd Futures 07/2024 | -0.02% |
Voltas Ltd Futures 07/2024 | -0.06% |
Hindustan Aeronautics Ltd Futures 07/2024 | -1.25% |
Tata Motors Ltd Futures 07/2024 | -0.26% |
Shree Cement Ltd Futures 07/2024 | -0.05% |
Nestle India Ltd Futures 07/2024 | -0.4% |
NTPC Ltd Futures 07/2024 | -0.37% |
HDFC Life Insurance Co Ltd Futures 07/2024 | -0.74% |
HDFC Asset Management Company Ltd Futures 07/2024 | -0.08% |
Apollo Hospitals Enterprise Ltd Futures 07/2024 | -1.08% |
Multi Commodity Exchange Of India Ltd Futures 07/2024 | -0.16% |
Birlasoft Ltd Futures 07/2024 | -0.95% |
Manappuram Finance Ltd Futures 07/2024 | -0.19% |
Indian Oil Corporation Ltd Futures 07/2024 | -0.01% |
Dabur India Ltd Futures 07/2024 | -0.06% |
Petronet LNG Ltd Futures 07/2024 | -0.05% |
Polycab India Ltd Futures 07/2024 | -1.35% |
REC Ltd Futures 07/2024 | -0.69% |
Hindustan Copper Ltd Futures 07/2024 | -0.55% |
Hindustan Unilever Ltd Futures 07/2024 | -0.39% |
GMR Airports Infrastructure Ltd Futures 07/2024 | -1.88% |
Tata Power Company Ltd Futures 07/2024 | -2.1% |
National Aluminium Company Ltd Futures 07/2024 | 0.0% |
Piramal Enterprises Ltd Futures 07/2024 | -0.59% |
JSW Steel Ltd Futures 07/2024 | -0.01% |
Reliance Industries Ltd Futures 07/2024 | -2.39% |
Tata Communications Ltd Futures 07/2024 | -0.12% |
Larsen & Toubro Ltd Futures 07/2024 | -0.7% |
Power Finance Corporation Ltd Futures 07/2024 | -0.22% |
Punjab National Bank Futures 07/2024 | -0.33% |
Bank Of Baroda Futures 07/2024 | -2.58% |
GAIL (India) Ltd Futures 07/2024 | -0.1% |
Indusind Bank Ltd Futures 07/2024 | -1.48% |
Bajaj Finance Ltd Futures 07/2024 | -1.15% |
Bharat Electronics Ltd Futures 07/2024 | -2.44% |
Titan Company Ltd Futures 07/2024 | -0.08% |
Aarti Industries Ltd Futures 07/2024 | -0.11% |
Abbott India Ltd Futures 07/2024 | -0.1% |
ACC Ltd Futures 07/2024 | -0.05% |
Ashok Leyland Ltd Futures 07/2024 | -0.2% |
Bajaj Auto Ltd Futures 07/2024 | -0.97% |
Balrampur Chini Mills Ltd Futures 07/2024 | -0.16% |
Bharti Airtel Ltd Futures 07/2024 | -0.54% |
Biocon Ltd Futures 07/2024 | -1.0% |
Canara Bank Futures 07/2024 | -0.15% |
Cipla Ltd Futures 07/2024 | -0.82% |
Coal India Ltd Futures 07/2024 | -0.07% |
Divi's Laboratories Ltd Futures 07/2024 | -0.19% |
Dixon Technologies (India) Ltd Futures 07/2024 | -0.14% |
DLF Ltd Futures 07/2024 | -1.1% |
The Federal Bank Ltd Futures 07/2024 | -0.09% |
Glenmark Pharmaceuticals Ltd Futures 07/2024 | -1.56% |
Hindustan Petroleum Corporation Ltd Futures 07/2024 | -0.09% |
ICICI Prudential Life Insurance Company Ltd Futures 07/2024 | -0.25% |
IDFC First Bank Ltd Futures 07/2024 | -0.03% |
Indian Energy Exchange Ltd Futures 07/2024 | -1.08% |
The Indian Hotels Company Ltd Futures 07/2024 | 0.0% |
Indus Towers Ltd Futures 07/2024 | -2.57% |
Indian Railway Catering & Tourism Corporation Ltd Futures 07/2024 | -0.41% |
Jindal Steel & Power Ltd Futures 07/2024 | -0.3% |
Laurus Labs Ltd Futures 07/2024 | -0.16% |
LIC Housing Finance Ltd Futures 07/2024 | -1.37% |
Marico Ltd Futures 07/2024 | -0.14% |
Maruti Suzuki India Ltd Futures 07/2024 | -0.01% |
Oberoi Realty Ltd Futures 07/2024 | -0.19% |
Steel Authority Of India Ltd Futures 07/2024 | -1.75% |
Sun TV Network Ltd Futures 07/2024 | 0.0% |
Trent Ltd Futures 07/2024 | -0.02% |
TVS Motor Company Ltd Futures 07/2024 | -0.07% |
United Spirits Ltd Futures 07/2024 | -0.21% |
UPL Ltd Futures 07/2024 | -0.37% |
Vedanta Ltd Futures 07/2024 | -1.58% |
Zydus Lifesciences Ltd Futures 07/2024 | -0.35% |
Tech Mahindra Ltd Futures 07/2024 | -0.17% |
Mahindra & Mahindra Ltd Futures 07/2024 | -0.51% |
Hindalco Industries Ltd Futures 07/2024 | -0.08% |
Bandhan Bank Ltd Futures 07/2024 | -1.49% |
Bharat Heavy Electricals Ltd Futures 07/2024 | -0.35% |
IDFC Ltd Futures 07/2024 | -0.05% |
PI Industries Ltd Futures 07/2024 | 0.0% |
Bajaj Finserv Ltd Futures 07/2024 | -0.2% |
Oil & Natural Gas Corporation Ltd Futures 07/2024 | -0.03% |
Bharat Petroleum Corporation Ltd Futures 07/2024 | -0.15% |
Dr. Lal Pathlabs Ltd Futures 07/2024 | -0.14% |
Aurobindo Pharma Ltd Futures 07/2024 | -0.68% |
Granules India Ltd Futures 07/2024 | -0.34% |
Power Grid Corporation of India Ltd Futures 07/2024 | -0.22% |
Aditya Birla Capital Ltd Futures 07/2024 | -0.24% |
Siemens Ltd Futures 07/2024 | -0.19% |
Hero Motocorp Ltd Futures 07/2024 | -0.01% |
City Union Bank Ltd Futures 07/2024 | -0.01% |
Indraprastha Gas Ltd Futures 07/2024 | -0.27% |
Cholamandalam Investment & Finance Company Ltd Futures 07/2024 | -0.01% |
Britannia Industries Ltd Futures 07/2024 | -0.25% |
RBL Bank Ltd Futures 07/2024 | -0.5% |
Deepak Nitrite Ltd Futures 07/2024 | -0.04% |
NMDC Ltd Futures 07/2024 | -0.09% |
Apollo Tyres Ltd Futures 07/2024 | -0.02% |
Berger Paints India Ltd Futures 07/2024 | -0.41% |
Sun Pharmaceutical Industries Ltd Futures 07/2024 | -0.78% |
SBI Life Insurance Company Ltd Futures 07/2024 | -0.1% |
Container Corporation Of India Ltd Futures 07/2024 | -0.08% |
Torrent Pharmaceuticals Ltd Futures 07/2024 | 0.0% |
Pidilite Industries Ltd Futures 07/2024 | -0.03% |
Lupin Ltd Futures 07/2024 | -0.15% |
Mphasis Ltd Futures 07/2024 | -0.17% |
JK Cement Ltd Futures 07/2024 | -0.01% |
The Ramco Cements Ltd Futures 07/2024 | 0.0% |
Asian Paints Ltd Futures 07/2024 | 0.0% |
MRF Ltd Futures 07/2024 | -0.04% |
Dalmia Bharat Ltd Futures 07/2024 | -0.04% |
Can Fin Homes Ltd Futures 07/2024 | -0.07% |
Alkem Laboratories Ltd Futures 07/2024 | -0.1% |
Godrej Properties Ltd Futures 07/2024 | 0.0% |
Escorts Kubota Ltd Futures 07/2024 | -0.15% |
Bata India Ltd Futures 07/2024 | 0.0% |
Reliance Industries Ltd Futures 08/2024 | -0.01% |
Havells India Ltd Futures 07/2024 | -0.4% |
Shriram Finance Ltd Futures 07/2024 | -0.51% |
Ambuja Cements Ltd Futures 07/2024 | -0.17% |
Bharat Forge Ltd Futures 07/2024 | 0.0% |
Atul Ltd Futures 07/2024 | -0.01% |
Tata Consumer Products Ltd Futures 07/2024 | -0.42% |
Company | Allocation % |
---|---|
Others | 69.44% |
Automobile | -0.02% |
Construction | -0.02% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 19.56% |
Capital Goods | -0.04% |
Consumer Discretionary | 0.00% |
Chemicals | -0.01% |
Services | 2.71% |
Energy | -0.01% |
Unclassified | 8.57% |
Technology | -0.01% |
Insurance | -0.00% |
Metals & Mining | -0.04% |
Healthcare | -0.01% |
Communication | -0.05% |
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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