SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis Multicap Fund (Jan to Mar 2025)

Nav 1: 17.82

Date : 20-May-2025

Average AUM : 88986.18

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank3719.74.09%
HDFC BankPrivate sector bank4837.15.32%
Mahindra & MahindraPassenger cars & utility vehicles1610.11.77%
Reliance IndustriesRefineries & marketing2100.42.31%
Persistent SystemsComputers - software & consulting611.90.67%
Brigade EnterprisesResidential, commercial projects335.20.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)553.90.61%
Blue StarHousehold appliances1116.81.23%
Minda CorporationAuto components & equipments1616.11.78%
Minda IndustriesAuto components & equipments348.50.48%
InfosysComputers - software & consulting1722.41.89%
Fortis HealthcareHospital1787.41.97%
Larsen & ToubroCivil construction1481.51.63%
TrentSpeciality retail475.50.00%
Bharti AirtelTelecom - cellular & fixed line services1875.92.06%
State Bank Of IndiaPublic sector bank2186.42.40%
Phoenix MillsResidential, commercial projects486.30.53%
Cummins IndiaCompressors, pumps & diesel engines3830.42%
Sansera EngineeringAuto components & equipments856.80.94%
VoltasHousehold appliances534.10.00%
BirlasoftComputers - software & consulting464.10.51%
Kaynes Technology IndiaIndustrial products7150.00%
Bajaj FinanceNon banking financial company (nbfc)1048.71.15%
Bharat ElectronicsAerospace & defense1161.71.28%
Tata Consultancy ServicesComputers - software & consulting268.40.00%
Apar IndustriesOther electrical equipment917.21.01%
Schaeffler IndiaAuto components & equipments392.20.43%
ZomatoE-retail/ e-commerce432.40.62%
Solar Industries IndiaExplosives938.41.03%
Granules IndiaPharmaceuticals0.20.00%
KEI IndustriesCables - electricals431.20.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.50.69%
CG Power and Industrial SolutionsHeavy electrical equipment476.10.52%
Motherson Sumi Wiring IndiaAuto components & equipments33.80.00%
Power Grid Corporation of IndiaPower - transmission12.90.00%
Tata Power CoIntegrated power utilities372.80.00%
SiemensHeavy electrical equipment133.40.00%
Prestige Estates ProjectsResidential, commercial projects277.60.00%
Coal IndiaCoal136.20.00%
National Thermal Power CorporationPower generation963.61.06%
Tata MotorsPassenger cars & utility vehicles3070.00%
TVS Motor Company2/3 wheelers941.31.04%
Bajaj Auto2/3 wheelers860.00%
Hindustan AeronauticsAerospace & defense464.60.51%
Varun BeveragesOther beverages452.80.50%
Craftsman AutomationAuto components & equipments921.41.01%
Sona BLW Precision ForgingsAuto components & equipments987.81.09%
Sun Pharmaceutical IndustriesPharmaceuticals232.70.26%
Titagarh WagonsRailway wagons87.50.13%
Ultratech CementCement & cement products800.20.88%
Galaxy SurfactantsSpecialty chemicals263.70.29%
V-Guard IndustriesHousehold appliances484.70.53%
Narayana HrudayalayaHospital325.20.00%
Krishna Institute of Medical SciencesHospital357.50.39%
Mankind PharmaPharmaceuticals734.30.81%
Anant Raj IndustriesResidential, commercial projects236.50.26%
Central Depository Services (India)Depositories, clearing houses and other intermediaries201.70.00%
MphasisComputers - software & consulting711.80.78%
Crompton Greaves Consumer ElectricalsHousehold appliances211.40.00%
CiplaPharmaceuticals474.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1704.41.87%
Firstsource SolutionsIt enabled services750.60.83%
Rolex RingsAuto components & equipments81.40.00%
Petronet LNGLpg/cng/png/lng supplier243.70.37%
Suzlon EnergyHeavy electrical equipment3880.00%
InterGlobe AviationAirline243.60.27%
Hindustan UnileverDiversified fmcg3870.43%
Dixon Technologies (India)Consumer electronics61.60.07%
Bharat DynamicsAerospace & defense304.60.00%
Sundaram FinanceNon banking financial company (nbfc)304.40.00%
Dabur IndiaPersonal care137.60.00%
CCL Products (India)Tea & coffee453.10.50%
GO Digit General InsuranceGeneral insurance330.10.00%
Jubilant FoodworksRestaurants348.40.38%
Go Fashion (India)Speciality retail53.90.00%
Zydus LifesciencesPharmaceuticals225.30.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries354.70.00%
Jindal Steel & PowerIron & steel products322.10.39%
ICICI Prudential Life Insurance CoLife insurance264.30.00%
Divis LaboratoriesPharmaceuticals789.10.87%
United SpiritsBreweries & distilleries341.30.00%
MrsBectors Food SpecialitiesPackaged foods0.10.00%
Rainbow Childrens MedicareHospital320.80.35%
Rural Electrification CorporationFinancial institution236.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments153.10.00%
Hindalco IndustriesAluminium596.80.66%
Torrent PharmaceuticalsPharmaceuticals416.70.46%
Indian BankPublic sector bank893.30.98%
Vodafone IdeaTelecom - cellular & fixed line services87.60.00%
DLFResidential, commercial projects233.50.00%
Pi IndustriesPesticides & agrochemicals246.60.00%
Life Insurance Corporation Of IndiaLife insurance154.70.00%
Fine Organic IndustriesSpecialty chemicals200.40.31%
JK CementCement & cement products351.40.39%
PB FintechFinancial technology (fintech)647.90.71%
Tata TechnologiesComputers - software & consulting57.80.00%
Jupiter Life Line HospitalsHospital1130.00%
United BreweriesBreweries & distilleries159.60.00%
Jyoti CNC AutomationIndustrial products825.80.91%
Voltamp TransformersHeavy electrical equipment426.60.47%
Godrej PropertiesResidential, commercial projects1280.00%
Oberoi RealtyResidential, commercial projects109.30.00%
Hindustan Petroleum CorporationRefineries & marketing320.30.35%
CoforgeComputers - software & consulting927.21.02%
Colgate - Palmolive (India)Personal care86.80.00%
PNB Housing FinanceHousing finance company4350.48%
Grindwell NortonAbrasives & bearings109.90.00%
Oil & Natural Gas CorporationOil exploration & production84.20.13%
Honeywell Automation IndiaIndustrial products35.40.00%
ABB Power Products and Systems IndiaHeavy electrical equipment429.60.47%
Can Fin HomesHousing finance company33.20.00%
Canara BankPublic sector bank131.70.00%
Bank Of BarodaPublic sector bank2190.00%
Bharat Petroleum CorporationRefineries & marketing98.90.00%
ITCDiversified fmcg590.80.00%
Vedant FashionsSpeciality retail112.20.00%
HDFC Life Insurance CompanyLife insurance586.10.64%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10371.14%
Jyothy LaboratoriesHousehold products150.20.17%
Awfis Space SolutionsDiversified commercial services477.90.53%
Ambuja CementsCement & cement products371.20.00%
Rategain Travel TechnologiesComputers - software & consulting45.40.00%
Techno Electric & Engineering CoCivil construction45.10.00%
TTK PrestigeHousehold appliances45.80.05%
LupinPharmaceuticals387.50.43%
Arvind FashionsSpeciality retail2810.31%
Premier EnergiesOther electrical equipment850.50.94%
GE T&D IndiaHeavy electrical equipment1250.91.38%
HDFC Asset Management CoAsset management company220.30.24%
GE T&D IndiaHeavy electrical equipment503.80.77%
Hyundai Motor IndiaPassenger cars & utility vehicles557.40.61%
Motherson Sumi SystemsAuto components & equipments256.30.28%
HDFC Asset Management CoAsset management company3040.46%
Hyundai Motor IndiaPassenger cars & utility vehicles253.70.39%
Berger Paints IndiaPaints462.40.51%
Motherson Sumi SystemsAuto components & equipments170.80.26%
Berger Paints IndiaPaints870.13%
SwiggyE-retail/ e-commerce203.80.22%
Federal BankPrivate sector bank894.60.98%
Info Edge (India)Internet & catalogue retail1480.00%
Doms IndustriesStationary615.20.68%
PG ElectroplastConsumer electronics532.10.59%
International Gemmological Institute IndiaDiversified commercial services31.10.00%
Vishal Mega MartDiversified retail623.30.69%
Titan CompanyGems, jewellery and watches482.60.53%
Chalet HotelsHotels & resorts205.50.23%
Sai Life SciencesPetrochemicals678.10.75%
Karur Vysya BankPrivate sector bank11611.28%
Sapphire Foods IndiaRestaurants181.10.20%
Max Healthcare InstituteHospital14.20.00%
ITC HotelsHotels & resorts364.20.40%
Vijaya Diagnostic CentreHealthcare service provider288.90.32%
Karur Vysya BankPrivate sector bank344.40.51%
Sapphire Foods IndiaRestaurants115.80.17%
Max Healthcare InstituteHospital59.40.09%
ITC HotelsHotels & resorts26.40.04%
Vijaya Diagnostic CentreHealthcare service provider11.80.02%
Suven PharmaceuticalsPharmaceuticals88.40.00%
Coromandel InternationalFertilizers421.70.46%
Pidilite IndustriesSpecialty chemicals485.20.53%
BSEExchange and data platform233.80.00%
Avenue SupermartsDiversified retail243.80.27%
Kotak Mahindra BankPrivate sector bank967.91.06%
Nifty 50 : Futures NearExchange and data platform652.90.79%
EternalE-retail/ e-commerce1177.21.29%
Tech MahindraComputers - software & consulting560.20.62%
Tata Consumer ProductsTea & coffee7.80.01%
Godrej Consumer ProductsPersonal care91.10.00%
Kotak Mahindra BankPrivate sector bank8041.11%
Nifty 50 : Futures NearExchange and data platform6410.89%
EternalE-retail/ e-commerce498.50.69%
Tech MahindraComputers - software & consulting4420.61%
Tata Consumer ProductsTea & coffee391.40.54%
Godrej Consumer ProductsPersonal care334.40.46%
UNO MindaAuto components & equipments476.30.52%
KPR MillOther textile products331.60.36%
Bharat Heavy ElectricalsHeavy electrical equipment528.90.58%
DelhiveryLogistics solution provider702.70.77%
KFIN TechnologiesFinancial technology (fintech)313.80.35%
Siemens Energy IndiaPower generation43.40.00%
Jubilant IngreviaSpecialty chemicals337.60.37%
RBL BankPrivate sector bank1126.31.24%
Gland PharmaPharmaceuticals411.50.45%
Glenmark PharmaceuticalsPharmaceuticals442.30.49%
Travel Food ServicesRestaurants249.80.00%
Welspun CorpIron & steel products365.90.40%
National Securities DepositoryDepositories, clearing houses and other intermediaries221.10.24%
Gabriel IndiaAuto components & equipments458.70.50%
Ather Energy2/3 wheelers459.50.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles344.70.38%
Britannia IndustriesPackaged foods439.50.48%
Apollo Hospitals EnterprisesHospital3450.38%
Jindal SteelIron & steel products513.70.56%
TVS Motor Company - Preference Shares2/3 wheelers10.70.01%
Bond - T-BillOther499.10.00%
Nifty 50Exchange and data platform652.90.00%
Sagility IndiaIt enabled services499.70.55%
Wework India ManagementDiversified commercial services396.40.44%
Shriram FinanceNon banking financial company (nbfc)1994.52.19%
LG Electronics IndiaConsumer electronics2120.23%
Lenskart SolutionsSpeciality retail416.80.46%
Hitachi Energy IndiaHeavy electrical equipment225.20.00%
Indus TowersTelecom - infrastructure852.70.94%
City Union BankPrivate sector bank546.50.60%
Ashok LeylandCommercial vehicles1078.71.19%
Tenneco Clean Air IndiaAuto components & equipments254.90.28%
Capillary Technologies IndiaSoftware products309.70.34%
Laurus LabsPharmaceuticals681.10.75%
Kwality Walls (India)Dairy products6.60.01%
Coforge : Futures NearComputers - software & consulting-194.6-0.21%
Indusind BankPrivate sector bank829.40.91%
Ujjivan Small Finance BankOther bank606.30.67%