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Scheme Profile
 
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Axis Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.12722851656554.6186
Domestic EquitiesICICI Bank Limited4.65462505241362.2077
Domestic EquitiesReliance Industries Limited3.55971949523277.0077
Domestic EquitiesBharti Airtel Limited2.3563987842183.3632
Domestic EquitiesFortis Healthcare Limited1.99602199144155.3255
Domestic EquitiesMinda Corporation Limited1.97992947323154.0713
Domestic EquitiesBajaj Finance Limited1.7876151523139.1057
Domestic EquitiesBrigade Enterprises Limited1.62331154211126.3169
Domestic EquitiesGE Vernova T&D India Limited1.5751546841122.5689
Domestic EquitiesSolar Industries India Limited1.569175819122.0989
Domestic EquitiesBSE Limited1.5323445914119.2374
Domestic EquitiesState Bank of India1.51661452898118.0189
Domestic EquitiesJyoti CNC Automation Ltd1.3986840065108.8388
Domestic EquitiesLarsen & Toubro Limited1.3778291743107.2185
Domestic EquitiesPersistent Systems Limited1.3738189616106.9055
Domestic EquitiesInfosys Limited1.3694681900106.5605
Domestic EquitiesPremier Energies Limited1.3515990701105.1728
Domestic EquitiesMahindra & Mahindra Limited1.3514353277105.1635
Domestic EquitiesCoforge Limited1.2969118026100.9181
Domestic EquitiesBlue Star Limited1.210461469694.1899
Domestic EquitiesBharat Electronics Limited1.2046243722393.7356
Domestic EquitiesGranules India Limited1.1791172941691.7542
Domestic EquitiesAnant Raj Limited1.1028152918385.8177
Domestic EquitieseClerx Services Limited1.090123948884.8290
Domestic EquitiesMulti Commodity Exchange of India Limited1.056912457182.2418
Domestic EquitiesFirstsource Solutions Limited1.0369217227080.6890
Domestic EquitiesPNB Housing Finance Limited1.026576443679.8759
Domestic EquitiesVishal Mega Mart Limited1.0011624899377.8999
Domestic EquitiesPG Electroplast Limited0.976698510175.9956
Domestic EquitiesKotak Mahindra Bank Limited0.970736410275.5402
Domestic EquitiesThe Phoenix Mills Limited0.966348918275.1922
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.9244105130971.9358
Domestic EquitiesKaynes Technology India Limited0.922412002871.7767
Domestic EquitiesCoromandel International Limited0.904830753870.4077
Domestic EquitiesKarur Vysya Bank Limited0.8943313917469.5923
Domestic EquitiesUltraTech Cement Limited0.88866168469.1478
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.881942864368.6257
Domestic EquitiesITC Limited0.8816164111268.6067
Domestic EquitiesEternal Limited0.8589280465866.8378
Domestic EquitiesTVS Motor Company Limited0.855323935066.5584
Domestic EquitiesBerger Paints (I) Limited0.8378114717665.1940
Domestic EquitiesHitachi Energy India Limited0.82253316664.0037
Domestic EquitiesAwfis Space Solutions Limited0.817798713563.6307
Domestic EquitiesCG Power and Industrial Solutions Limited0.814492290463.3758
Domestic EquitiesIndian Bank0.749794618958.3420
Domestic EquitiesVarun Beverages Limited0.7101116093255.2546
Domestic EquitiesDoms Industries Limited0.709522556455.2136
Domestic EquitiesSansera Engineering Limited0.700740071354.5250
Domestic EquitiesHindustan Aeronautics Limited0.700510958554.5087
Domestic EquitiesUNO Minda Limited0.680452597752.9475
Domestic EquitiesPidilite Industries Limited0.676916953252.6770
Domestic EquitiesV-Guard Industries Limited0.6714137716452.2427
Domestic EquitiesAvenue Supermarts Limited0.669413015352.0885
Domestic EquitiesJubilant Foodworks Limited0.662078582951.5150
Domestic EquitiesThe Federal Bank Limited0.6514250881350.6931
Domestic EquitiesNarayana Hrudayalaya Limited0.602726894546.9013
Domestic EquitiesKEI Industries Limited0.596212851446.3961
Domestic EquitiesCipla Limited0.595231600446.3167
Domestic EquitiesTech Mahindra Limited0.594829408646.2862
Domestic EquitiesSun Pharmaceutical Industries Limited0.588527296145.7919
Domestic EquitiesSuzlon Energy Limited0.5786629874745.0234
Domestic EquitiesTitan Company Limited0.554312132343.1303
Domestic EquitiesSchaeffler India Limited0.553010273843.0339
Domestic EquitiesK.P.R. Mill Limited0.552138138042.9625
Domestic EquitiesITC Hotels Limited0.5298190471441.2313
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.524324339040.7995
Domestic EquitiesPB Fintech Limited0.522923096840.6873
Domestic EquitiesApar Industries Limited0.51544942540.1034
Domestic EquitiesDivi's Laboratories Limited0.50855984439.5689
Domestic EquitiesHDFC Life Insurance Company Limited0.508550934439.5684
Domestic EquitiesRainbow Childrens Medicare Limited0.508128191139.5380
Domestic EquitiesCraftsman Automation Limited0.50627028239.3888
Domestic EquitiesNTPC Limited0.4963115674038.6235
Domestic EquitiesMankind Pharma Limited0.490015452538.1321
Domestic EquitiesChalet Hotels Limited0.479040615337.2727
Domestic EquitiesTata Consumer Products Limited0.477333575037.1440
Domestic EquitiesBharat Heavy Electricals Limited0.4716141225836.6947
Domestic EquitiesTrent Limited0.47166502436.6963
Domestic EquitiesJK Cement Limited0.46416569736.1169
Domestic EquitiesMphasis Limited0.457613917035.6108
Domestic EquitiesComputer Age Management Services Limited0.45598955735.4744
Domestic EquitiesLupin Limited0.452818000035.2386
Domestic EquitiesMax Healthcare Institute Limited0.452231272735.1880
Domestic EquitiesInterGlobe Aviation Limited0.45216600035.1780
Domestic EquitiesUnited Spirits Limited0.438522448934.1246
Domestic EquitiesHDFC Asset Management Company Limited0.43467070633.8187
Domestic EquitiesDixon Technologies (India) Limited0.43252290933.6579
Domestic EquitiesGalaxy Surfactants Limited0.430814536733.5231
Domestic EquitiesGodrej Consumer Products Limited0.419826526632.6649
Domestic EquitiesCCL Products (India) Limited0.410236101331.9190
Domestic EquitiesPI Industries Limited0.39087953830.4129
Domestic EquitiesSai Life Sciences Limited0.384639540229.9300
Domestic EquitiesVijaya Diagnostic Centre Limited0.370330133228.8164
Domestic EquitiesVoltamp Transformers Limited0.36763452128.6058
Domestic EquitiesArvind Fashions Limited0.353259697227.4876
Domestic EquitiesTata Consultancy Services Limited0.34497748926.8375
Domestic EquitiesSapphire Foods India Limited0.341283461626.5491
Domestic EquitiesJindal Steel & Power Limited0.333127320425.9243
Domestic EquitiesBajaj Auto Limited0.32812966725.5344
Domestic EquitiesGo Fashion (India) Limited0.315428838724.5446
Domestic EquitiesCohance Lifesciences Limited0.306422760523.8462
Domestic EquitiesREC Limited0.303658716423.6216
Domestic EquitiesHindalco Industries Limited0.301237000023.4395
Domestic EquitiesPrestige Estates Projects Limited0.283515040022.0577
Domestic EquitiesTata Motors Limited0.273929626221.3161
Domestic EquitiesJyothy Labs Limited0.272761517721.2236
Domestic EquitiesJupiter Life Line Hospitals Limited0.266714170720.7572
Domestic EquitiesSona BLW Precision Forgings Limited0.234133486318.2149
Domestic EquitiesRolex Rings Limited0.225710958917.5660
Domestic EquitiesCentral Depository Services (India) Limited0.221011244217.2003
Domestic EquitiesTorrent Pharmaceuticals Limited0.20575042916.0097
Domestic EquitiesInfo Edge (India) Limited0.18249945014.1965
Domestic EquitiesMotherson Sumi Wiring India Limited0.1531205856811.9150
Domestic EquitiesInternational Gemmological Institute India Ltd0.150230056111.6888
Domestic EquitiesVedant Fashions Limited0.141713830311.0269
Domestic EquitiesSamvardhana Motherson International Limited0.10995586508.5540
Domestic EquitiesTechno Electric & Engineering Company Limited0.1097605628.5380
Domestic EquitiesTTK Prestige Limited0.0667834295.1880
Domestic EquitiesRategain Travel Technologies Limited0.05841023794.5436
Total 97.4276 7581.5332
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.7755 60.3438
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3167 -24.6429
Total 0.4588 35.7009
Treasury Bills91 Days Tbill (MD 17/07/2025)0.6380500000049.6489
Treasury Bills91 Days Tbill (MD 01/08/2025)0.6366500000049.5363
Total 1.2746 99.1852
Derivatives-FuturesNIFTY June 2025 Future0.83902625065.2869
Total 0.8390 65.2869
 
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