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Axis Greater China Equity Fund (Jan to Mar 2025)

Nav 1: 8.13

Date : 20-May-2025

Average AUM : 21896.91

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing821.99.08%
HDFC BankPrivate sector bank800.48.84%
ICICI BankPrivate sector bank565.76.25%
Nifty Bank : Futures NearExchange and data platform314.53.48%
Larsen & ToubroCivil construction285.73.16%
Bharti AirtelTelecom - cellular & fixed line services230.82.55%
Tata SteelIron & steel products2392.64%
Mahindra & MahindraPassenger cars & utility vehicles217.12.40%
EternalE-retail/ e-commerce1791.98%
InfosysComputers - software & consulting222.42.46%
Kotak Mahindra BankPrivate sector bank201.62.23%
DLFResidential, commercial projects102.81.14%
Hindustan AeronauticsAerospace & defense148.51.64%
Hindustan UnileverDiversified fmcg25.90.29%
SJS EnterprisesAuto components & equipments72.70.80%
SBI Life Insurance CoLife insurance112.11.24%
Apollo Hospitals EnterprisesHospital97.11.07%
Indusind BankPrivate sector bank911.01%
Ambuja CementsCement & cement products80.40.89%
ITCDiversified fmcg61.90.68%
Bank Of BarodaPublic sector bank95.51.05%
Jb Chemicals & PharmaceuticalsPharmaceuticals42.60.47%
Aditya InfotechIndustrial products320.35%
State Bank Of IndiaPublic sector bank104.21.15%
Fortis HealthcareHospital69.80.77%
Titan CompanyGems, jewellery and watches66.80.74%
Bajaj FinanceNon banking financial company (nbfc)57.50.63%
Canara BankPublic sector bank-58.60.00%
Awfis Space SolutionsDiversified commercial services12.60.14%
Federal BankPrivate sector bank43.70.48%
RBL BankPrivate sector bank560.62%
Tech MahindraComputers - software & consulting121.51.34%
Punjab National BankPublic sector bank52.10.58%
Ultratech CementCement & cement products54.70.60%
Hero Motocorp2/3 wheelers13.30.15%
National Thermal Power CorporationPower generation34.50.38%
Suven PharmaceuticalsPharmaceuticals5.30.06%
Welspun CorpIron & steel products36.50.40%
Healthcare Global EnterprisesHospital33.40.37%
Sun Pharmaceutical IndustriesPharmaceuticals35.80.40%
Sansera EngineeringAuto components & equipments390.43%
United SpiritsBreweries & distilleries35.70.39%
Divis LaboratoriesPharmaceuticals34.50.38%
Emcure PharmaceuticalsPharmaceuticals32.20.36%
Godrej Consumer ProductsPersonal care61.40.68%
Yes BankPrivate sector bank33.30.37%
Vodafone IdeaTelecom - cellular & fixed line services360.40%
Indian BankPublic sector bank31.80.35%
Neuland LaboratoriesPharmaceuticals3.30.04%
Crompton Greaves Consumer ElectricalsHousehold appliances23.90.26%
Jyoti CNC AutomationIndustrial products22.10.24%
Tata Consultancy ServicesComputers - software & consulting58.60.65%
CoforgeComputers - software & consulting33.10.37%
Craftsman AutomationAuto components & equipments3.70.04%
Onesource Specialty PharmaPharmaceuticals8.50.09%
Power Grid Corporation of IndiaPower - transmission25.10.28%
SRFSpecialty chemicals23.70.26%
Aurobindo PharmaPharmaceuticals21.30.23%
HDFC Life Insurance CompanyLife insurance20.50.23%
Sona BLW Precision ForgingsAuto components & equipments210.23%
Jindal SteelIron & steel products740.82%
Oil & Natural Gas CorporationOil exploration & production-19.60.00%
Voltamp TransformersHeavy electrical equipment3.10.00%
Glenmark PharmaceuticalsPharmaceuticals18.10.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.20.18%
Grasim IndustriesCement & cement products17.60.19%
Shriram FinanceNon banking financial company (nbfc)20.20.22%
Pidilite IndustriesSpecialty chemicals15.70.17%
CiplaPharmaceuticals8.40.09%
Dixon Technologies (India)Consumer electronics2.60.03%
Teamlease ServicesDiversified commercial services11.60.13%
Brigade EnterprisesResidential, commercial projects5.70.06%
Bajaj FinservHolding company9.80.11%
APL Apollo TubesIron & steel products11.50.13%
L&T Finance HoldingsInvestment company8.50.00%
IIFL FinanceNon banking financial company (nbfc)-8.10.00%
Krishna Institute of Medical SciencesHospital5.40.06%
Rural Electrification CorporationFinancial institution7.50.08%
Hindalco IndustriesAluminium13.50.15%
Bharat Petroleum CorporationRefineries & marketing7.30.08%
Premier EnergiesOther electrical equipment2.40.03%
Cummins IndiaCompressors, pumps & diesel engines5.30.06%
SwiggyE-retail/ e-commerce1.60.02%
GMR AirportsAirport & airport services3.90.04%
Bandhan BankPrivate sector bank27.30.30%
BioconPharmaceuticals3.70.04%
MphasisComputers - software & consulting3.80.04%
Multi Commodity Exchange Of IndiaExchange and data platform4.70.05%
Havells IndiaConsumer electronics3.20.04%
Tata Power CoIntegrated power utilities3.40.04%
Max Healthcare InstituteHospital2.50.03%
Solar Industries IndiaExplosives3.40.04%
Hindustan Petroleum CorporationRefineries & marketing2.60.03%
Motherson Sumi SystemsAuto components & equipments2.10.02%
Muthoot FinanceNon banking financial company (nbfc)2.10.02%
ABB IndiaHeavy electrical equipment2.10.02%
Bharat DynamicsAerospace & defense1.50.02%
Indian Energy ExchangeExchange and data platform-10.00%
LupinPharmaceuticals0.90.01%
Lupin : Futures NearPharmaceuticals-0.9-0.01%
Indian Energy Exchange : Futures NearExchange and data platform-1-0.01%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-2.1-0.02%
Samvardhana Motherson International : Futures NearAuto components & equipments-2.1-0.02%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-2.6-0.03%
Solar Industries India : Futures NearExplosives-3.4-0.04%
Max Healthcare Institute : Futures NearHospital-2.5-0.03%
Havells India : Futures NearConsumer electronics-3.2-0.04%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-4.7-0.05%
Mphasis : Futures NearComputers - software & consulting-3.8-0.04%
National Thermal Power Corporation : Futures NearPower generation-4.2-0.05%
Biocon : Futures NearPharmaceuticals-3.7-0.04%
Bandhan Bank : Futures NearPrivate sector bank-27.4-0.30%
GMR Airports : Futures NearAirport & airport services-3.9-0.04%
Cipla : Futures NearPharmaceuticals-8.5-0.09%
Rural Electrification Corporation : Futures NearFinancial institution-7.5-0.08%
Hindalco Industries : Futures NearAluminium-13.5-0.15%
IIFL Finance : Futures NearNon banking financial company (nbfc)-8.1-0.09%
L&T Finance : Futures NearNon banking financial company (nbfc)-8.5-0.09%
APL Apollo Tubes : Futures NearIron & steel products-11.5-0.13%
Power Grid Corporation of India : Futures NearPower - transmission-9.7-0.11%
Bajaj Finserv : Futures NearHolding company-9.8-0.11%
Pidilite Industries : Futures NearSpecialty chemicals-15.8-0.17%
Shriram Finance : Futures NearNon banking financial company (nbfc)-20.2-0.22%
Grasim Industries : Futures NearCement & cement products-17.7-0.20%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-18.2-0.20%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-19.6-0.21%
Jindal Steel : Futures NearIron & steel products-22-0.24%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-24-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-21.3-0.23%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-56.6-0.62%
SRF : Futures NearSpecialty chemicals-23.7-0.26%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-24.1-0.27%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-26.2-0.29%
United Spirits : Futures NearBreweries & distilleries-28.9-0.32%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-32.8-0.36%
Yes Bank : Futures NearPrivate sector bank-33.4-0.37%
Divis Laboratories : Futures NearPharmaceuticals-34.6-0.38%
ITC : Futures NearDiversified fmcg-58.6-0.65%
Apollo Hospitals Enterprises : Futures NearHospital-39.2-0.43%
Hindustan Aeronautics : Futures NearAerospace & defense-81.9-0.90%
Punjab National Bank : Futures NearPublic sector bank-52.3-0.58%
RBL Bank : Futures NearPrivate sector bank-56.1-0.62%
Canara Bank : Futures NearPublic sector bank-58.6-0.63%
Titan Company : Futures NearGems, jewellery and watches-67-0.74%
SBI Life Insurance Co : Futures NearLife insurance-67-0.74%
Bank Of Baroda : Futures NearPublic sector bank-95.8-1.06%
Ambuja Cements : Futures NearCement & cement products-80.6-0.89%
Indusind Bank : Futures NearPrivate sector bank-91-1.01%
Hindustan Unilever : Futures NearDiversified fmcg-16.4-0.18%
Larsen & Toubro : Futures NearCivil construction-110.4-1.22%
DLF : Futures NearResidential, commercial projects-103-1.14%
ICICI Bank : Futures NearPrivate sector bank-292.6-3.23%
Eternal : Futures NearE-retail/ e-commerce-135-1.49%
Kotak Mahindra Bank : Futures NearPrivate sector bank-190.2-2.10%
Tata Steel : Futures NearIron & steel products-239.5-2.65%
HDFC Bank : Futures NearPrivate sector bank-487.9-5.39%
Reliance Industries : Futures NearRefineries & marketing-609.5-6.74%
Bond - Power Finance CorporationFinancial institution102.30.00%
Steel Authority Of IndiaIron & steel products-62.10.00%
Corona RemediesPharmaceuticals61.40.68%
TrentSpeciality retail21.20.23%
Sudeep PharmaPharmaceuticals18.30.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.70.01%
Kwality Walls (India)Dairy products0.20.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-0.7-0.01%
State Bank Of India : Futures NearPublic sector bank-20.3-0.22%
Trent : Futures NearSpeciality retail-21.2-0.23%
Bond - Indian Railway Finance CorporationFinancial institution500.00%
Bharat Heavy ElectricalsHeavy electrical equipment250.28%
Union Bank Of IndiaPublic sector bank12.80.14%
HDFC Asset Management CoAsset management company12.10.13%
Polycab IndiaCables - electricals2.60.03%
Godrej PropertiesResidential, commercial projects2.20.02%
One 97 CommunicationsFinancial technology (fintech)1.70.02%
One 97 Communications : Futures NearFinancial technology (fintech)-1.7-0.02%
Godrej Industries : Futures NearAnimal feed-2.2-0.02%
Polycab India : Futures NearCables - electricals-2.6-0.03%
HDFC Asset Management Co : Futures NearAsset management company-12.1-0.13%
Union Bank Of India : Futures NearPublic sector bank-12.9-0.14%
Tata Consultancy Services : Futures NearComputers - software & consulting-31.9-0.35%
Infosys : Futures NearComputers - software & consulting-65.8-0.73%
Bond - T-BillOther1000.00%
L&T FinanceNon banking financial company (nbfc)-8.50.00%