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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Multicap Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/12/2024) 18.0000
Percentage Returns
1 Month Ago 3.99%
3 Months Ago 0.39%
1 Year Ago 39.97%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 298.314.54
HDFC Bank LimitedFinance - Banks - Private Sector 234.643.57
Persistent Systems LimitedIT Consulting & Software 171.692.61
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 165.872.52
Blue Star LimitedAir Conditioners 161.562.46
Infosys LimitedIT Consulting & Software 154.102.34
Fortis Healthcare LimitedHospitals & Medical Services 149.872.28
Reliance Industries LimitedRefineries 146.852.23
Minda Corporation LimitedAuto Ancl - Others 145.462.21
Brigade Enterprises LimitedRealty 130.661.99
Bharti Airtel LimitedTelecom Services 127.051.93
Larsen & Toubro LimitedConstruction, Contracting & Engineering 105.681.61
State Bank of IndiaFinance - Banks - Public Sector 102.761.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 101.151.54
Voltas LimitedConsumer Electronics 99.051.51
Anant Raj LimitedRealty 94.981.44
Sansera Engineering LimitedEngineering - General 87.801.34
Kaynes Technology India LimitedElectronics - Equipment/Components 86.581.32
Granules India LimitedPharmaceuticals 85.201.30
Trent LimitedRetail - Apparel/Accessories 85.131.29
Apar Industries LimitedChemicals - Speciality 83.701.27
Firstsource Solutions LimitedIT Enabled Services 82.811.26
The Phoenix Mills LimitedRealty 81.721.24
ITC LimitedCigarettes & Tobacco Products 79.241.20
Zomato LimitedE-Commerce/E-Retail 75.171.14
Cummins India LimitedEngines 71.481.09
Multi Commodity Exchange of India LimitedExchange Platform 71.111.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 66.911.02
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 66.021.00
Bharat Electronics LimitedAerospace & Defense 62.310.95
Sun Pharmaceutical Industries LimitedPharmaceuticals 61.560.94
NTPC LimitedPower - Generation/Distribution 58.460.89
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 57.070.87
Tata Power Company LimitedPower - Generation/Distribution 52.750.80
Solar Industries India LimitedIndustrial Explosives 52.620.80
KEI Industries LimitedCables - Power/Others 52.070.79
Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.330.78
CG Power and Industrial Solutions LimitedElectric Equipment - General 50.540.77
GE T&D India LimitedPower - Transmission/Equipment 50.380.77
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 48.670.74
Central Depository Services (India) LimitedServices - Others 48.300.73
Jyoti CNC Automation LtdEngineering - Heavy 48.170.73
Tata Motors LimitedAuto - LCVs/HCVs 47.650.72
Mankind Pharma LimitedPharmaceuticals 46.550.71
V-Guard Industries LimitedDomestic Appliances 44.160.67
HDFC Life Insurance Company LimitedFinance - Life Insurance 43.880.67
Vedant Fashions LimitedRetail - Apparel/Accessories 43.550.66
Prestige Estates Projects LimitedRealty 43.430.66
Ambuja Cements LimitedCement 43.400.66
Motherson Sumi Wiring India LimitedCables - Power/Others 42.880.65
Galaxy Surfactants LimitedChemicals - Speciality 42.620.65
Schaeffler India LimitedBearings 42.330.64
Divi's Laboratories LimitedPharmaceuticals 42.310.64
eClerx Services LimitedIT Enabled Services 42.200.64
Sona BLW Precision Forgings LimitedForgings 40.880.62
Cipla LimitedPharmaceuticals 40.110.61
Mphasis LimitedIT Consulting & Software 40.070.61
Computer Age Management Services LimitedFinance & Investments 39.800.61
Lupin LimitedPharmaceuticals 39.370.60
UltraTech Cement LimitedCement 38.690.59
Varun Beverages LimitedNon-Alcoholic Beverages 38.030.58
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 37.010.56
Rainbow Childrens Medicare LimitedHospitals & Medical Services 36.750.56
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 34.710.53
REC LimitedFinance - Term Lending Institutions 34.660.53
UNO Minda LimitedAuto Ancl - Electrical 34.210.52
Arvind Fashions LimitedTextiles - Readymade Apparels 33.790.51
Suzlon Energy LimitedEngineering - Heavy 33.190.50
Narayana Hrudayalaya LimitedHospitals & Medical Services 33.090.50
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.910.50
Go Fashion (India) LimitedRetail - Apparel/Accessories 32.770.50
Godrej Properties LimitedRealty 31.670.48
Tata Consultancy Services LimitedIT Consulting & Software 30.750.47
HDFC Asset Management Company LimitedFinance - Mutual Funds 30.400.46
Indian BankFinance - Banks - Public Sector 30.350.46
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.990.46
PB Fintech LimitedFinancial Technologies (Fintech) 29.080.44
Voltamp Transformers LimitedPower - Transmission/Equipment 29.000.44
DLF LimitedRealty 28.130.43
Life Insurance Corporation Of IndiaFinance - Life Insurance 28.080.43
United Spirits LimitedBeverages & Distilleries 27.910.42
Zydus Lifesciences LimitedPharmaceuticals 27.240.41
InterGlobe Aviation LimitedAirlines 26.750.41
Hyundai Motor India LtdAuto - Cars & Jeeps 25.370.39
Hindustan Unilever LimitedPersonal Care 25.280.38
Jindal Steel & Power LimitedSteel - Sponge Iron 25.150.38
PNB Housing Finance LimitedFinance - Housing 24.570.37
CCL Products (India) LimitedTea & Coffee 24.480.37
PI Industries LimitedAgro Chemicals/Pesticides 24.480.37
Hindustan Aeronautics LimitedAerospace & Defense 23.930.36
Rolex Rings LimitedForgings 23.610.36
Premier Energies LimitedElectric Equipment - General 21.970.33
Jyothy Labs LimitedPersonal Care 21.790.33
Premier Energies Limited-Locked INElectric Equipment - General 21.560.33
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.880.32
Craftsman Automation LimitedEngineering - General 20.490.31
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 19.660.30
Awfis Space Solutions LimitedInfrastructure - General 19.630.30
Hindalco Industries LimitedAluminium 18.520.28
Colgate Palmolive (India) LimitedPersonal Care 18.080.27
Dixon Technologies (India) LimitedConsumer Electronics 17.780.27
JK Cement LimitedCement 17.590.27
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.080.26
Rategain Travel Technologies LimitedIT Consulting & Software 16.290.25
Torrent Pharmaceuticals LimitedPharmaceuticals 16.150.25
Tata Technologies LimitedIT Consulting & Software 14.730.22
Grindwell Norton LimitedAbrasives And Grinding Wheels 14.420.22
Siemens LimitedInstrumentation & Process Control 14.240.22
Vodafone Idea LimitedTelecom Services 9.990.15
Techno Electric & Engineering Company LimitedEngineering - Heavy 9.470.14
Berger Paints (I) LimitedPaints/Varnishes 8.700.13
TTK Prestige LimitedDomestic Appliances 6.680.10
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.040.09
Equity
Honeywell Automation India LimitedInstrumentation & Process Control 4.820.07
Net Receivables/(Payables)
Net Receivables / (Payables) 21.280.35
Clearing Corporation of India Ltd 401.006.10
Total6576.86100.00