NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis Multicap Fund (Jul to Sep 2024)

Nav 1: 18.75

Date : 04-Dec-2024

Average AUM : 65911.72

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank28924.29%
HDFC BankPrivate sector bank3281.74.86%
Mahindra & MahindraPassenger cars & utility vehicles1638.22.43%
Reliance IndustriesRefineries & marketing1394.72.07%
Persistent SystemsComputers - software & consulting2078.73.08%
Brigade EnterprisesResidential, commercial projects12981.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)755.21.12%
Blue StarHousehold appliances1624.52.41%
Minda CorporationAuto components & equipments1655.72.45%
Minda IndustriesAuto components & equipments3290.49%
InfosysComputers - software & consulting1854.22.75%
Fortis HealthcareHospital1535.92.28%
Larsen & ToubroCivil construction1040.81.54%
TrentSpeciality retail4570.68%
Bharti AirtelTelecom - cellular & fixed line services1281.31.90%
State Bank Of IndiaPublic sector bank1084.31.61%
Phoenix MillsResidential, commercial projects881.41.31%
Cummins IndiaCompressors, pumps & diesel engines334.60.50%
Sansera EngineeringAuto components & equipments505.90.75%
VoltasHousehold appliances537.30.80%
BirlasoftComputers - software & consulting100.90.00%
Kaynes Technology IndiaIndustrial products479.40.71%
Bajaj FinanceNon banking financial company (nbfc)845.11.25%
Bharat ElectronicsAerospace & defense757.21.12%
Tata Consultancy ServicesComputers - software & consulting318.70.47%
Apar IndustriesOther electrical equipment530.60.79%
Schaeffler IndiaAuto components & equipments319.30.47%
ZomatoE-retail/ e-commerce606.90.90%
Solar Industries IndiaExplosives749.81.11%
Granules IndiaPharmaceuticals926.81.37%
KEI IndustriesCables - electricals517.10.77%
Jb Chemicals & PharmaceuticalsPharmaceuticals593.90.88%
CG Power and Industrial SolutionsHeavy electrical equipment455.50.68%
Motherson Sumi Wiring IndiaAuto components & equipments115.60.17%
Power Grid Corporation of IndiaPower - transmission482.60.72%
Tata Power CoIntegrated power utilities372.80.00%
SiemensHeavy electrical equipment133.40.00%
Prestige Estates ProjectsResidential, commercial projects204.50.30%
Coal IndiaCoal136.20.00%
National Thermal Power CorporationPower generation464.10.69%
Tata MotorsPassenger cars & utility vehicles409.10.61%
TVS Motor Company2/3 wheelers324.40.48%
Bajaj Auto2/3 wheelers262.50.39%
Hindustan AeronauticsAerospace & defense221.80.33%
Varun BeveragesOther beverages341.50.51%
Craftsman AutomationAuto components & equipments167.90.25%
Sona BLW Precision ForgingsAuto components & equipments168.90.25%
Sun Pharmaceutical IndustriesPharmaceuticals580.70.86%
Titagarh WagonsRailway wagons87.50.13%
Ultratech CementCement & cement products344.20.51%
Galaxy SurfactantsSpecialty chemicals3470.51%
V-Guard IndustriesHousehold appliances451.50.67%
Narayana HrudayalayaHospital360.60.53%
Krishna Institute of Medical SciencesHospital633.50.94%
Mankind PharmaPharmaceuticals546.80.81%
Anant Raj IndustriesResidential, commercial projects767.11.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries147.30.22%
MphasisComputers - software & consulting399.10.59%
Crompton Greaves Consumer ElectricalsHousehold appliances211.40.00%
CiplaPharmaceuticals5400.80%
Multi Commodity Exchange Of IndiaExchange and data platform679.81.01%
Firstsource SolutionsIt enabled services815.81.21%
Rolex RingsAuto components & equipments197.10.29%
Petronet LNGLpg/cng/png/lng supplier243.70.37%
Suzlon EnergyHeavy electrical equipment288.40.43%
InterGlobe AviationAirline285.40.42%
Hindustan UnileverDiversified fmcg252.80.00%
Dixon Technologies (India)Consumer electronics343.30.51%
Bharat DynamicsAerospace & defense304.60.00%
Sundaram FinanceNon banking financial company (nbfc)304.40.00%
Dabur IndiaPersonal care137.60.00%
CCL Products (India)Tea & coffee224.40.33%
GO Digit General InsuranceGeneral insurance330.10.00%
Jubilant FoodworksRestaurants414.30.61%
Go Fashion (India)Speciality retail257.50.38%
Zydus LifesciencesPharmaceuticals263.90.39%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries322.70.48%
Jindal Steel & PowerIron & steel products216.30.32%
ICICI Prudential Life Insurance CoLife insurance288.50.43%
Divis LaboratoriesPharmaceuticals400.70.59%
United SpiritsBreweries & distilleries295.30.44%
MrsBectors Food SpecialitiesPackaged foods0.10.00%
Rainbow Childrens MedicareHospital324.10.48%
Rural Electrification CorporationFinancial institution388.30.58%
CIE AUTOMOTIVE INDIAAuto components & equipments153.10.00%
Hindalco IndustriesAluminium160.50.24%
Torrent PharmaceuticalsPharmaceuticals164.90.24%
Indian BankPublic sector bank364.50.54%
Vodafone IdeaTelecom - cellular & fixed line services111.40.17%
DLFResidential, commercial projects255.70.38%
Pi IndustriesPesticides & agrochemicals277.10.41%
Life Insurance Corporation Of IndiaLife insurance257.20.38%
Fine Organic IndustriesSpecialty chemicals200.40.31%
JK CementCement & cement products196.80.29%
PB FintechFinancial technology (fintech)295.20.44%
Tata TechnologiesComputers - software & consulting57.80.00%
Jupiter Life Line HospitalsHospital238.10.35%
United BreweriesBreweries & distilleries159.60.00%
Jyoti CNC AutomationIndustrial products5450.81%
Voltamp TransformersHeavy electrical equipment2090.31%
Godrej PropertiesResidential, commercial projects198.30.29%
Oberoi RealtyResidential, commercial projects109.30.00%
Hindustan Petroleum CorporationRefineries & marketing1430.00%
CoforgeComputers - software & consulting106.20.00%
Colgate - Palmolive (India)Personal care102.50.15%
PNB Housing FinanceHousing finance company223.10.33%
Grindwell NortonAbrasives & bearings125.60.19%
Oil & Natural Gas CorporationOil exploration & production84.20.13%
Honeywell Automation IndiaIndustrial products42.60.06%
ABB Power Products and Systems IndiaHeavy electrical equipment304.30.45%
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 fmcg725.51.07%
Vedant FashionsSpeciality retail213.80.32%
HDFC Life Insurance CompanyLife insurance388.80.58%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)596.30.88%
Jyothy LaboratoriesHousehold products167.20.25%
Awfis Space SolutionsDiversified commercial services397.70.59%
Ambuja CementsCement & cement products352.70.52%
Rategain Travel TechnologiesComputers - software & consulting151.40.22%
Techno Electric & Engineering CoCivil construction65.30.10%
TTK PrestigeHousehold appliances57.20.08%
LupinPharmaceuticals374.50.55%
Arvind FashionsSpeciality retail287.80.43%
Premier EnergiesOther electrical equipment119.70.18%
GE T&D IndiaHeavy electrical equipment817.11.21%
HDFC Asset Management CoAsset management company273.60.41%
GE T&D IndiaHeavy electrical equipment503.80.77%
Hyundai Motor IndiaPassenger cars & utility vehicles233.60.35%
Motherson Sumi SystemsAuto components & equipments78.90.12%
HDFC Asset Management CoAsset management company3040.46%
Hyundai Motor IndiaPassenger cars & utility vehicles253.70.39%
Berger Paints IndiaPaints166.70.25%
Motherson Sumi SystemsAuto components & equipments170.80.26%
Berger Paints IndiaPaints870.13%
SwiggyE-retail/ e-commerce2050.30%
Federal BankPrivate sector bank243.40.36%
Info Edge (India)Internet & catalogue retail308.10.46%
Doms IndustriesStationary375.40.56%
PG ElectroplastConsumer electronics470.70.70%
International Gemmological Institute IndiaDiversified commercial services324.90.48%
Vishal Mega MartDiversified retail349.90.52%
Titan CompanyGems, jewellery and watches353.60.52%
Chalet HotelsHotels & resorts269.80.40%
Sai Life SciencesPetrochemicals2140.32%
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%
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%