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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 bank3409.84.09%
HDFC BankPrivate sector bank5238.96.29%
Mahindra & MahindraPassenger cars & utility vehicles1248.71.50%
Reliance IndustriesRefineries & marketing2645.93.18%
Persistent SystemsComputers - software & consulting691.80.83%
Brigade EnterprisesResidential, commercial projects651.80.78%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)431.40.52%
Blue StarHousehold appliances1156.71.39%
Minda CorporationAuto components & equipments1470.31.77%
Minda IndustriesAuto components & equipments348.50.48%
InfosysComputers - software & consulting1602.31.92%
Fortis HealthcareHospital2095.72.52%
Larsen & ToubroCivil construction1176.61.41%
TrentSpeciality retail404.20.49%
Bharti AirtelTelecom - cellular & fixed line services1799.72.16%
State Bank Of IndiaPublic sector bank11661.40%
Phoenix MillsResidential, commercial projects437.50.53%
Cummins IndiaCompressors, pumps & diesel engines536.10.64%
Sansera EngineeringAuto components & equipments5090.61%
VoltasHousehold appliances534.10.00%
BirlasoftComputers - software & consulting100.90.00%
Kaynes Technology IndiaIndustrial products1231.51.48%
Bajaj FinanceNon banking financial company (nbfc)1434.71.72%
Bharat ElectronicsAerospace & defense7710.93%
Tata Consultancy ServicesComputers - software & consulting268.40.00%
Apar IndustriesOther electrical equipment7830.94%
Schaeffler IndiaAuto components & equipments418.80.50%
ZomatoE-retail/ e-commerce432.40.62%
Solar Industries IndiaExplosives774.10.93%
Granules IndiaPharmaceuticals456.80.55%
KEI IndustriesCables - electricals489.70.59%
Jb Chemicals & PharmaceuticalsPharmaceuticals582.40.70%
CG Power and Industrial SolutionsHeavy electrical equipment867.21.04%
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 projects271.80.33%
Coal IndiaCoal136.20.00%
National Thermal Power CorporationPower generation378.90.45%
Tata MotorsPassenger cars & utility vehicles3070.00%
TVS Motor Company2/3 wheelers854.51.03%
Bajaj Auto2/3 wheelers256.10.31%
Hindustan AeronauticsAerospace & defense435.80.52%
Varun BeveragesOther beverages468.10.56%
Craftsman AutomationAuto components & equipments828.30.99%
Sona BLW Precision ForgingsAuto components & equipments2370.28%
Sun Pharmaceutical IndustriesPharmaceuticals435.20.52%
Titagarh WagonsRailway wagons87.50.13%
Ultratech CementCement & cement products779.70.94%
Galaxy SurfactantsSpecialty chemicals329.20.40%
V-Guard IndustriesHousehold appliances500.40.60%
Narayana HrudayalayaHospital368.20.44%
Krishna Institute of Medical SciencesHospital657.60.79%
Mankind PharmaPharmaceuticals854.41.03%
Anant Raj IndustriesResidential, commercial projects789.60.95%
Central Depository Services (India)Depositories, clearing houses and other intermediaries201.70.00%
MphasisComputers - software & consulting719.30.86%
Crompton Greaves Consumer ElectricalsHousehold appliances211.40.00%
CiplaPharmaceuticals502.30.60%
Multi Commodity Exchange Of IndiaExchange and data platform907.81.09%
Firstsource SolutionsIt enabled services765.80.92%
Rolex RingsAuto components & equipments135.80.16%
Petronet LNGLpg/cng/png/lng supplier243.70.37%
Suzlon EnergyHeavy electrical equipment3880.00%
InterGlobe AviationAirline767.90.92%
Hindustan UnileverDiversified fmcg88.10.11%
Dixon Technologies (India)Consumer electronics691.10.83%
Bharat DynamicsAerospace & defense304.60.00%
Sundaram FinanceNon banking financial company (nbfc)304.40.00%
Dabur IndiaPersonal care137.60.00%
CCL Products (India)Tea & coffee406.90.49%
GO Digit General InsuranceGeneral insurance330.10.00%
Jubilant FoodworksRestaurants4400.53%
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 LaboratoriesPharmaceuticals4470.54%
United SpiritsBreweries & distilleries341.30.00%
MrsBectors Food SpecialitiesPackaged foods0.10.00%
Rainbow Childrens MedicareHospital423.50.51%
Rural Electrification CorporationFinancial institution236.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments153.10.00%
Hindalco IndustriesAluminium260.50.31%
Torrent PharmaceuticalsPharmaceuticals240.40.29%
Indian BankPublic sector bank674.50.81%
Vodafone IdeaTelecom - cellular & fixed line services87.60.00%
DLFResidential, commercial projects233.50.00%
Pi IndustriesPesticides & agrochemicals293.90.35%
Life Insurance Corporation Of IndiaLife insurance154.70.00%
Fine Organic IndustriesSpecialty chemicals200.40.31%
JK CementCement & cement products441.90.53%
PB FintechFinancial technology (fintech)4090.49%
Tata TechnologiesComputers - software & consulting57.80.00%
Jupiter Life Line HospitalsHospital1130.00%
United BreweriesBreweries & distilleries159.60.00%
Jyoti CNC AutomationIndustrial products933.11.12%
Voltamp TransformersHeavy electrical equipment451.60.54%
Godrej PropertiesResidential, commercial projects1280.00%
Oberoi RealtyResidential, commercial projects109.30.00%
Hindustan Petroleum CorporationRefineries & marketing1430.00%
CoforgeComputers - software & consulting1052.11.26%
Colgate - Palmolive (India)Personal care86.80.00%
PNB Housing FinanceHousing finance company2330.28%
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 equipment461.80.55%
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 fmcg600.70.72%
Vedant FashionsSpeciality retail112.20.00%
HDFC Life Insurance CompanyLife insurance393.20.47%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10731.29%
Jyothy LaboratoriesHousehold products205.60.25%
Awfis Space SolutionsDiversified commercial services583.80.70%
Ambuja CementsCement & cement products371.20.00%
Rategain Travel TechnologiesComputers - software & consulting45.40.00%
Techno Electric & Engineering CoCivil construction45.10.00%
TTK PrestigeHousehold appliances54.80.07%
LupinPharmaceuticals341.10.41%
Arvind FashionsSpeciality retail310.30.37%
Premier EnergiesOther electrical equipment1084.31.30%
GE T&D IndiaHeavy electrical equipment1408.61.69%
HDFC Asset Management CoAsset management company503.10.60%
GE T&D IndiaHeavy electrical equipment503.80.77%
Hyundai Motor IndiaPassenger cars & utility vehicles353.60.42%
Motherson Sumi SystemsAuto components & equipments280.10.34%
HDFC Asset Management CoAsset management company3040.46%
Hyundai Motor IndiaPassenger cars & utility vehicles253.70.39%
Berger Paints IndiaPaints567.30.68%
Motherson Sumi SystemsAuto components & equipments170.80.26%
Berger Paints IndiaPaints870.13%
SwiggyE-retail/ e-commerce2.80.00%
Federal BankPrivate sector bank4810.58%
Info Edge (India)Internet & catalogue retail1480.00%
Doms IndustriesStationary609.30.73%
PG ElectroplastConsumer electronics517.90.62%
International Gemmological Institute IndiaDiversified commercial services31.10.00%
Vishal Mega MartDiversified retail739.40.89%
Titan CompanyGems, jewellery and watches440.30.53%
Chalet HotelsHotels & resorts410.30.49%
Sai Life SciencesPetrochemicals669.60.80%
Karur Vysya BankPrivate sector bank806.30.97%
Sapphire Foods IndiaRestaurants312.60.38%
Max Healthcare InstituteHospital3610.43%
ITC HotelsHotels & resorts489.90.59%
Vijaya Diagnostic CentreHealthcare service provider303.70.36%
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 PharmaceuticalsPharmaceuticals222.40.27%
Coromandel InternationalFertilizers558.40.67%
Pidilite IndustriesSpecialty chemicals517.10.62%
BSEExchange and data platform233.80.00%
Avenue SupermartsDiversified retail795.20.95%
Kotak Mahindra BankPrivate sector bank450.40.54%
Nifty 50 : Futures NearExchange and data platform652.90.79%
EternalE-retail/ e-commerce1626.21.95%
Tech MahindraComputers - software & consulting554.20.67%
Tata Consumer ProductsTea & coffee357.70.43%
Godrej Consumer ProductsPersonal care261.30.31%
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 & equipments905.61.09%
KPR MillOther textile products376.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment293.80.35%
DelhiveryLogistics solution provider730.80.88%
KFIN TechnologiesFinancial technology (fintech)3160.38%
Siemens Energy IndiaPower generation461.70.55%
Jubilant IngreviaSpecialty chemicals385.50.46%
RBL BankPrivate sector bank587.40.71%
Gland PharmaPharmaceuticals4170.50%
Glenmark PharmaceuticalsPharmaceuticals375.20.45%
Travel Food ServicesRestaurants439.90.53%
Welspun CorpIron & steel products255.20.31%
National Securities DepositoryDepositories, clearing houses and other intermediaries403.40.48%
Gabriel IndiaAuto components & equipments514.50.62%
Ather Energy2/3 wheelers111.60.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles443.70.53%
Britannia IndustriesPackaged foods436.80.52%
Apollo Hospitals EnterprisesHospital377.20.45%
Jindal SteelIron & steel products315.70.38%
TVS Motor Company - Preference Shares2/3 wheelers10.40.01%
Bond - T-BillOther499.10.00%
Nifty 50Exchange and data platform652.90.00%