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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(08/01/2025) 17.7400
Percentage Returns
1 Month Ago -2.53%
3 Months Ago -1.22%
1 Year Ago 31.02%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 300.124.41
HDFC Bank LimitedFinance - Banks - Private Sector 242.803.57
Persistent Systems LimitedIT Consulting & Software 188.732.77
Infosys LimitedIT Consulting & Software 162.922.39
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 162.522.39
Blue Star LimitedAir Conditioners 160.012.35
Fortis Healthcare LimitedHospitals & Medical Services 158.152.32
Reliance Industries LimitedRefineries 142.462.09
Minda Corporation LimitedAuto Ancl - Others 140.252.06
Brigade Enterprises LimitedRealty 137.542.02
Bharti Airtel LimitedTelecom Services 128.191.88
Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.671.60
State Bank of IndiaFinance - Banks - Public Sector 105.111.54
Zomato LimitedE-Commerce/E-Retail 102.091.50
Voltas LimitedConsumer Electronics 99.581.46
Kaynes Technology India LimitedElectronics - Equipment/Components 95.291.40
Sansera Engineering LimitedEngineering - General 91.701.35
Firstsource Solutions LimitedIT Enabled Services 89.261.31
The Phoenix Mills LimitedRealty 88.921.31
Granules India LimitedPharmaceuticals 87.401.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 87.281.28
Anant Raj LimitedRealty 86.341.27
Apar Industries LimitedChemicals - Speciality 84.031.23
Bharat Electronics LimitedAerospace & Defense 79.691.17
ITC LimitedCigarettes & Tobacco Products 77.291.14
Solar Industries India LimitedIndustrial Explosives 74.141.09
GE Vernova T&D India LimitedPower - Transmission/Equipment 74.131.09
Cummins India LimitedEngines 69.021.01
Multi Commodity Exchange of India LimitedExchange Platform 65.920.97
Jyoti CNC Automation LtdEngineering - Heavy 62.930.92
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.610.89
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.300.87
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 58.420.86
KEI Industries LimitedCables - Power/Others 55.430.81
Trent LimitedRetail - Apparel/Accessories 53.970.79
Power Grid Corporation of India LimitedPower - Transmission/Equipment 52.700.77
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 52.660.77
CG Power and Industrial Solutions LimitedElectric Equipment - General 52.540.77
NTPC LimitedPower - Generation/Distribution 52.080.77
Central Depository Services (India) LimitedServices - Others 51.220.75
eClerx Services LimitedIT Enabled Services 50.560.74
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 50.440.74
Premier Energies LimitedElectric Equipment - General 49.710.73
REC LimitedFinance - Term Lending Institutions 45.970.68
Tata Motors LimitedAuto - LCVs/HCVs 44.930.66
Mankind Pharma LimitedPharmaceuticals 44.700.66
Vedant Fashions LimitedRetail - Apparel/Accessories 44.560.65
Divi's Laboratories LimitedPharmaceuticals 44.350.65
Computer Age Management Services LimitedFinance & Investments 44.140.65
Prestige Estates Projects LimitedRealty 43.810.64
V-Guard Industries LimitedDomestic Appliances 42.350.62
Mphasis LimitedIT Consulting & Software 41.400.61
Galaxy Surfactants LimitedChemicals - Speciality 40.860.60
HDFC Life Insurance Company LimitedFinance - Life Insurance 40.080.59
Sona BLW Precision Forgings LimitedForgings 40.040.59
Cipla LimitedPharmaceuticals 39.650.58
Varun Beverages LimitedNon-Alcoholic Beverages 39.520.58
Tata Power Company LimitedPower - Generation/Distribution 39.340.58
Lupin LimitedPharmaceuticals 36.910.54
UNO Minda LimitedAuto Ancl - Electrical 36.570.54
Ambuja Cements LimitedCement 36.550.54
Rainbow Childrens Medicare LimitedHospitals & Medical Services 36.190.53
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 35.510.52
Swiggy LimitedE-Commerce/E-Retail 35.260.52
Arvind Fashions LimitedTextiles - Readymade Apparels 33.970.50
UltraTech Cement LimitedCement 33.570.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.560.49
Schaeffler India LimitedBearings 33.410.49
Tata Consultancy Services LimitedIT Consulting & Software 33.090.49
Narayana Hrudayalaya LimitedHospitals & Medical Services 32.930.48
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 32.770.48
PB Fintech LimitedFinancial Technologies (Fintech) 32.380.48
Go Fashion (India) LimitedRetail - Apparel/Accessories 32.360.48
PI Industries LimitedAgro Chemicals/Pesticides 32.340.48
Motherson Sumi Wiring India LimitedCables - Power/Others 32.170.47
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.130.47
Suzlon Energy LimitedEngineering - Heavy 31.220.46
Godrej Properties LimitedRealty 30.570.45
Life Insurance Corporation Of IndiaFinance - Life Insurance 29.980.44
HDFC Asset Management Company LimitedFinance - Mutual Funds 29.730.44
United Spirits LimitedBeverages & Distilleries 29.450.43
Indian BankFinance - Banks - Public Sector 29.410.43
InterGlobe Aviation LimitedAirlines 28.900.42
CCL Products (India) LimitedTea & Coffee 28.570.42
DLF LimitedRealty 28.240.41
Hyundai Motor India LtdAuto - Cars & Jeeps 26.680.39
Zydus Lifesciences LimitedPharmaceuticals 26.270.39
Premier Energies Limited-Locked INElectric Equipment - General 26.090.38
Voltamp Transformers LimitedPower - Transmission/Equipment 25.400.37
Hindustan Aeronautics LimitedAerospace & Defense 25.220.37
Jindal Steel & Power LimitedSteel - Sponge Iron 24.760.36
PNB Housing Finance LimitedFinance - Housing 22.650.33
Rolex Rings LimitedForgings 22.200.33
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 22.110.32
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.880.32
Craftsman Automation LimitedEngineering - General 20.490.30
Awfis Space Solutions LimitedInfrastructure - General 20.050.29
Dixon Technologies (India) LimitedConsumer Electronics 19.980.29
Hindalco Industries LimitedAluminium 17.720.26
Jyothy Labs LimitedPersonal Care 17.630.26
JK Cement LimitedCement 17.410.26
Colgate Palmolive (India) LimitedPersonal Care 17.060.25
The Federal Bank LimitedFinance - Banks - Private Sector 16.860.25
Torrent Pharmaceuticals LimitedPharmaceuticals 16.760.25
Siemens LimitedInstrumentation & Process Control 15.440.23
Rategain Travel Technologies LimitedIT Consulting & Software 15.200.22
Tata Technologies LimitedIT Consulting & Software 13.740.20
Grindwell Norton LimitedAbrasives And Grinding Wheels 13.700.20
Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.000.18
Vodafone Idea LimitedTelecom Services 10.290.15
Info Edge (India) LimitedInternet & Catalogue Retail 9.650.14
Techno Electric & Engineering Company LimitedEngineering - Heavy 8.930.13
Berger Paints (I) LimitedPaints/Varnishes 8.000.12
TTK Prestige LimitedDomestic Appliances 6.530.10
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.230.08
Equity
Honeywell Automation India LimitedInstrumentation & Process Control 4.300.06
Net Receivables/(Payables)
Net Receivables / (Payables) 65.651.01
Clearing Corporation of India Ltd 445.876.55
Total6807.34100.00