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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 16 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Mankind Pharma Ltd | 0.36% |
ICICI Bank Ltd | 5.1% |
Sona BLW Precision Forgings Ltd | 0.88% |
Mahindra & Mahindra Ltd | 3.01% |
HDFC Life Insurance Co Ltd | 0.46% |
Wipro Ltd | 1.77% |
Torrent Power Ltd | 3.78% |
REC Ltd | 0.43% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.99% |
Unilever PLC Forgn. Eq (UL) | 0.64% |
Thermo Fisher Scientific Inc Forgn. Eq (TMO) | 0.53% |
Lululemon Athletica Inc Forgn. Eq (LULU) | 0.13% |
Glaxosmithkline PLC Forgn. Eq | 0.34% |
Raia Drogasil Forgn. Eq | 0.57% |
Spirax-Sarco Engineering PLC Forgn. Eq | 0.19% |
Norsk Hydro As Forgn. Eq | 0.29% |
United Health Group Inc Forgn. Eq (UNH) | 0.35% |
Alphabet Inc Forgn. Eq (GOOGL) | 0.83% |
Mastercard Inc Forgn. Eq (MA) | 0.43% |
Greggs PLC Forgn. Eq | 0.3% |
Varun Beverages Ltd | 1.16% |
LTIMindtree Ltd | 0.87% |
Go Fashion (India) Ltd | 0.82% |
SBI Life Insurance Company Ltd | 1.23% |
ICICI Prudential Life Insurance Company Ltd | 0.76% |
Avenue Supermarts Ltd | 1.19% |
Others CBLO | 1.59% |
Zomato Ltd | 2.0% |
Minda Corporation Ltd | 0.64% |
Tata Consultancy Services Ltd | 3.01% |
Net Payables | -0.01% |
JB Chemicals & Pharmaceuticals Ltd | 0.34% |
Symphony Ltd | 0.9% |
TVS Motor Company Ltd | 1.33% |
Emerson Electric Co Forgn. Eq (EMR) | 0.36% |
AstraZeneca PLC Forgn. Eq | 0.35% |
Bunzl PLC Forgn. Eq | 0.51% |
Visa Inc Forgn. Eq (V) | 0.35% |
Intuit Inc. (USA) Forgn. Eq (INTU) | 0.36% |
Adobe Inc Forgn. Eq (ADBE) | 0.33% |
AIA Group (Hongkong) Forgn. Eq | 0.22% |
Craftsman Automation Ltd | 0.8% |
Rainbow Children's Medicare Ltd | 0.0% |
HDFC Bank Ltd | 3.93% |
Info Edge (India) Ltd | 0.92% |
Infosys Ltd | 5.71% |
Indian Bank | 0.5% |
Kotak Mahindra Bank Ltd | 0.73% |
Booking Holdings Inc Forgn. Eq (BKNG) | 0.45% |
Elevance Health Inc Forgn. Eq (ELV) | 0.29% |
Lowe S Companies Inc (USA) Forgn. Eq (LOW) | 0.39% |
Kingfisher PLC Forgn. Eq | 0.22% |
RELX PLC Forgn. Eq | 0.42% |
Salesforce Com Forgn. Eq (CRM) | 0.43% |
Texas Instruments Inc. (US) Forgn. Eq (TXN) | 0.34% |
Interglobe Aviation Ltd | 2.7% |
Larsen & Toubro Ltd | 1.92% |
Power Grid Corporation of India Ltd | 1.87% |
Tech Mahindra Ltd | 1.99% |
ABB India Ltd | 2.44% |
Dabur India Ltd | 1.21% |
Banco Bilbao Vizcaya ADS/ADR (BBVA) | 0.14% |
Titan Company Ltd | 0.74% |
Bajaj Finance Ltd | 1.57% |
Cipla Ltd | 1.6% |
Jyothy Labs Ltd | 0.35% |
Hitachi Ltd ADS/ADR | 0.15% |
Nestle India Ltd | 0.69% |
Sun Pharmaceutical Industries Ltd | 0.44% |
Ultratech Cement Ltd | 0.85% |
Tata Consumer Products Ltd | 0.76% |
Persistent Systems Ltd | 1.07% |
CreditAccess Grameen Ltd | 0.14% |
Cholamandalam Investment & Finance Company Ltd | 2.03% |
Samvardhana Motherson International Ltd | 0.74% |
Tata Motors Ltd | 2.31% |
Tata Power Company Ltd | 1.05% |
Zydus Lifesciences Ltd | 0.35% |
Hindustan Unilever Ltd | 1.44% |
Dr. Reddy's Laboratories Ltd | 0.49% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | 0.63% |
Godrej Consumer Products Ltd | 0.51% |
Bharti Airtel Ltd | 3.87% |
ASML Holding N.V ADS/ADR (ASML) | 0.45% |
Arm Holdings PLC ADR ADS/ADR | 0.12% |
Trent Ltd | 4.7% |
eClerx Services Ltd | 0.59% |
Eicher Motors Ltd | 0.75% |
State Bank of India | 1.3% |
Apollo Hospitals Enterprise Ltd | 0.34% |
Colgate-Palmolive (India) Ltd | 1.7% |
Roche Holding AG Gen (UK) ADS/ADR | 0.31% |
SAP SE ADS/ADR (SAP) | 0.5% |
DBS Group Holdings Ltd. (Singapore) ADS/ADR | 0.39% |
Company | Allocation % |
---|---|
Others | 1.58% |
Automobile | 10.46% |
Construction | 1.92% |
Consumer Staples | 8.46% |
Materials | 0.85% |
Financial | 17.14% |
Capital Goods | 4.05% |
Consumer Discretionary | 2.38% |
Services | 16.21% |
Energy | 6.70% |
Technology | 17.66% |
Insurance | 2.45% |
Metals & Mining | 0.29% |
Healthcare | 6.00% |
Communication | 3.87% |
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
Jinesh Gopani 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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