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Fund Category Large & MidCap
2 Morning Star
3 Value Research
NAV( 5 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
SAP SE ADS/ADR (SAP) | 0.44% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | 0.34% |
Sony Group Corporation ADS/ADR (SONY) | 0.14% |
Axis Nifty 50 ETF-G | 0.83% |
Parker-Hannifin Corp Forgn. Eq (PH) | 0.37% |
Spotify Technology S.A Forgn. Eq (SPOT) | 0.38% |
Glaxosmithkline PLC Forgn. Eq | 0.14% |
Autozone Inc Forgn. Eq (AZO) | 0.37% |
Alcon INC Forgn. Eq (ALC) | 0.39% |
Uber Technologies Inc Forgn. Eq (UBER) | 0.31% |
Bunzl PLC Forgn. Eq | 0.37% |
Arista Networks Inc Forgn. Eq (ANET) | 0.43% |
Lowe S Companies Inc (USA) Forgn. Eq (LOW) | 0.38% |
Salesforce Com Forgn. Eq (CRM) | 0.35% |
TJX Companies Inc Forgn. Eq (TJX) | 0.43% |
Siemens (Germany) Forgn. Eq | 0.25% |
Booking Holdings Inc Forgn. Eq (BKNG) | 0.39% |
Elevance Health Inc Forgn. Eq (ELV) | 0.39% |
Visa Inc Forgn. Eq (V) | 0.42% |
Meta Platforms Inc Forgn. Eq (META) | 0.55% |
Eli Lilly And Co Forgn. Eq (LLY) | 0.49% |
Merck & Co Inc (US) Forgn. Eq (MRK) | 0.39% |
Alphabet Inc Forgn. Eq (GOOGL) | 0.75% |
Medtronic Forgn. Eq (MDT) | 0.35% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 1.01% |
Procter & Gamble (USA) Forgn. Eq (PG) | 0.43% |
Adobe Inc Forgn. Eq (ADBE) | 0.4% |
KLA Corporation Forgn. Eq (KLAC) | 0.29% |
NetFlix Inc. (USA) Forgn. Eq (NFLX) | 0.42% |
NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 0.91% |
Coca Cola Co. (US) Forgn. Eq (KO) | 0.45% |
Net Receivables | 0.36% |
AIA Engineering Ltd | 0.34% |
Ambuja Cements Ltd | 0.2% |
Anant Raj Ltd | 0.42% |
Apar Industries Ltd | 0.3% |
Apollo Hospitals Enterprise Ltd | 0.14% |
Astral Ltd | 0.92% |
Linde India Ltd | 1.11% |
Bajaj Finance Ltd | 1.05% |
Bharat Electronics Ltd | 1.19% |
Bharti Airtel Ltd | 1.46% |
Zydus Lifesciences Ltd | 0.48% |
Cholamandalam Investment & Finance Company Ltd | 2.46% |
Cipla Ltd | 0.49% |
Coal India Ltd | 0.76% |
Colgate-Palmolive (India) Ltd | 0.56% |
CG Power & Industrial Solutions Ltd | 2.61% |
Cummins India Ltd | 1.12% |
Dabur India Ltd | 0.37% |
Divi's Laboratories Ltd | 1.16% |
DLF Ltd | 0.2% |
Schaeffler India Ltd | 0.91% |
The Federal Bank Ltd | 0.87% |
Fortis Healthcare Ltd | 0.52% |
Godrej Consumer Products Ltd | 0.46% |
Godrej Properties Ltd | 0.57% |
Granules India Ltd | 0.54% |
Grindwell Norton Ltd | 0.27% |
Privi Speciality Chemicals Ltd | 0.0% |
HDFC Bank Ltd | 2.47% |
Hindalco Industries Ltd | 0.41% |
Hindustan Aeronautics Ltd | 0.89% |
Hindustan Unilever Ltd | 0.99% |
ICICI Bank Ltd | 2.89% |
Vodafone Idea Ltd | 0.26% |
Indian Bank | 0.52% |
The Indian Hotels Company Ltd | 1.39% |
Info Edge (India) Ltd | 0.64% |
Infosys Ltd | 1.88% |
ITC Ltd | 1.01% |
JB Chemicals & Pharmaceuticals Ltd | 0.44% |
Kei Industries Ltd | 0.95% |
Larsen & Toubro Ltd | 1.66% |
Mahindra & Mahindra Ltd | 1.34% |
UNO Minda Ltd | 0.62% |
Samvardhana Motherson International Ltd | 0.42% |
Mphasis Ltd | 0.59% |
Coforge Ltd | 0.99% |
PI Industries Ltd | 1.21% |
Petronet LNG Ltd | 0.62% |
The Phoenix Mills Ltd | 1.19% |
Pidilite Industries Ltd | 0.89% |
Power Grid Corporation of India Ltd | 0.73% |
Reliance Industries Ltd | 2.18% |
REC Ltd | 0.5% |
Siemens Ltd | 0.36% |
State Bank of India | 1.46% |
Sun Pharmaceutical Industries Ltd | 1.03% |
Sundaram Finance Ltd | 0.86% |
Supreme Industries Ltd | 0.93% |
Suzlon Energy Ltd | 1.21% |
TVS Motor Company Ltd | 0.83% |
Tata Consultancy Services Ltd | 1.07% |
Tata Motors Ltd | 1.13% |
Tata Power Company Ltd | 1.14% |
Tech Mahindra Ltd | 0.64% |
Torrent Pharmaceuticals Ltd | 0.91% |
Torrent Power Ltd | 4.76% |
Trent Ltd | 0.63% |
United Breweries Ltd | 0.05% |
United Spirits Ltd | 0.39% |
Voltas Ltd | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd | 0.83% |
Jubilant FoodWorks Ltd | 0.27% |
Persistent Systems Ltd | 1.53% |
CreditAccess Grameen Ltd | 0.55% |
Oberoi Realty Ltd | 0.04% |
Prestige Estates Projects Ltd | 0.8% |
Multi Commodity Exchange Of India Ltd | 0.47% |
Minda Corporation Ltd | 0.67% |
Indus Towers Ltd | 0.31% |
Avenue Supermarts Ltd | 1.01% |
Interglobe Aviation Ltd | 1.28% |
L&T Technology Services Ltd | 0.22% |
Varun Beverages Ltd | 0.42% |
ICICI Prudential Life Insurance Company Ltd | 0.59% |
SBI Life Insurance Company Ltd | 0.54% |
Dixon Technologies (India) Ltd | 0.67% |
Techno Electric & Engineering Company Ltd | 0.07% |
Sumitomo Chemical India Ltd | 0.46% |
Mrs. Bectors Food Specialities Ltd | 0.01% |
IShares NASDAQ 100 UCITS ETF Forgn.MF- Equity | 0.52% |
Sona BLW Precision Forgings Ltd | 2.0% |
Clean Science And Technology Ltd | 0.51% |
Zomato Ltd | 1.2% |
Vijaya Diagnostic Centre Ltd | 0.54% |
PB Fintech Ltd | 0.31% |
Life Insurance Corporation of India | 0.34% |
Motherson Sumi Wiring India Ltd | 0.41% |
Global Health Ltd | 0.38% |
ISHARES CORE S&P 500 USD UCITS ETF Forgn.MF- Equity | 0.48% |
Mankind Pharma Ltd | 0.46% |
Tata Technologies Ltd | 0.27% |
Jyoti CNC Automation Ltd | 0.29% |
Go Digit General Insurance Ltd | 0.22% |
Others CBLO | 0.1% |
ISHARES CORE S&P 500 USD UCITS ETF Forgn.MF- Equity | 0.48% |
IShares NASDAQ 100 UCITS ETF Forgn.MF- Equity | 0.52% |
Company | Allocation % |
---|---|
Others | 0.46% |
Construction | 4.88% |
Automobile | 8.25% |
Consumer Staples | 5.14% |
Materials | 2.81% |
Financial | 15.05% |
Capital Goods | 12.09% |
Diversified | 0.30% |
Consumer Discretionary | 1.21% |
Chemicals | 4.18% |
Services | 11.44% |
Energy | 9.43% |
Technology | 9.46% |
Unclassified | 1.83% |
Insurance | 1.69% |
Metals & Mining | 1.02% |
Healthcare | 9.24% |
Communication | 2.46% |
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
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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NAV
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0 Morning Star
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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