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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 bank3622.14.65%
HDFC BankPrivate sector bank5546.27.13%
Mahindra & MahindraPassenger cars & utility vehicles1051.61.35%
Reliance IndustriesRefineries & marketing2770.13.56%
Persistent SystemsComputers - software & consulting1069.11.37%
Brigade EnterprisesResidential, commercial projects1263.21.62%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)686.30.88%
Blue StarHousehold appliances941.91.21%
Minda CorporationAuto components & equipments1540.71.98%
Minda IndustriesAuto components & equipments348.50.48%
InfosysComputers - software & consulting1065.61.37%
Fortis HealthcareHospital1553.32.00%
Larsen & ToubroCivil construction1072.21.38%
TrentSpeciality retail3670.47%
Bharti AirtelTelecom - cellular & fixed line services1833.62.36%
State Bank Of IndiaPublic sector bank1180.21.52%
Phoenix MillsResidential, commercial projects751.90.97%
Cummins IndiaCompressors, pumps & diesel engines334.60.00%
Sansera EngineeringAuto components & equipments545.30.70%
VoltasHousehold appliances534.10.00%
BirlasoftComputers - software & consulting100.90.00%
Kaynes Technology IndiaIndustrial products717.80.92%
Bajaj FinanceNon banking financial company (nbfc)1391.11.79%
Bharat ElectronicsAerospace & defense937.41.20%
Tata Consultancy ServicesComputers - software & consulting268.40.34%
Apar IndustriesOther electrical equipment4010.52%
Schaeffler IndiaAuto components & equipments430.30.55%
ZomatoE-retail/ e-commerce432.40.62%
Solar Industries IndiaExplosives12211.57%
Granules IndiaPharmaceuticals917.51.18%
KEI IndustriesCables - electricals4640.60%
Jb Chemicals & PharmaceuticalsPharmaceuticals4080.52%
CG Power and Industrial SolutionsHeavy electrical equipment633.80.81%
Motherson Sumi Wiring IndiaAuto components & equipments119.20.15%
Power Grid Corporation of IndiaPower - transmission12.90.00%
Tata Power CoIntegrated power utilities372.80.00%
SiemensHeavy electrical equipment133.40.00%
Prestige Estates ProjectsResidential, commercial projects220.60.28%
Coal IndiaCoal136.20.00%
National Thermal Power CorporationPower generation386.20.50%
Tata MotorsPassenger cars & utility vehicles213.20.27%
TVS Motor Company2/3 wheelers665.60.86%
Bajaj Auto2/3 wheelers255.30.33%
Hindustan AeronauticsAerospace & defense545.10.70%
Varun BeveragesOther beverages552.60.71%
Craftsman AutomationAuto components & equipments393.90.51%
Sona BLW Precision ForgingsAuto components & equipments182.20.23%
Sun Pharmaceutical IndustriesPharmaceuticals457.90.59%
Titagarh WagonsRailway wagons87.50.13%
Ultratech CementCement & cement products691.50.89%
Galaxy SurfactantsSpecialty chemicals335.20.43%
V-Guard IndustriesHousehold appliances522.40.67%
Narayana HrudayalayaHospital4690.60%
Krishna Institute of Medical SciencesHospital719.40.92%
Mankind PharmaPharmaceuticals381.30.49%
Anant Raj IndustriesResidential, commercial projects858.21.10%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1720.22%
MphasisComputers - software & consulting356.10.46%
Crompton Greaves Consumer ElectricalsHousehold appliances211.40.00%
CiplaPharmaceuticals463.20.60%
Multi Commodity Exchange Of IndiaExchange and data platform822.41.06%
Firstsource SolutionsIt enabled services806.91.04%
Rolex RingsAuto components & equipments175.70.23%
Petronet LNGLpg/cng/png/lng supplier243.70.37%
Suzlon EnergyHeavy electrical equipment450.20.58%
InterGlobe AviationAirline351.80.45%
Hindustan UnileverDiversified fmcg252.80.00%
Dixon Technologies (India)Consumer electronics336.60.43%
Bharat DynamicsAerospace & defense304.60.00%
Sundaram FinanceNon banking financial company (nbfc)304.40.00%
Dabur IndiaPersonal care137.60.00%
CCL Products (India)Tea & coffee319.20.41%
GO Digit General InsuranceGeneral insurance330.10.00%
Jubilant FoodworksRestaurants515.20.66%
Go Fashion (India)Speciality retail245.50.32%
Zydus LifesciencesPharmaceuticals225.30.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries354.70.46%
Jindal Steel & PowerIron & steel products259.20.33%
ICICI Prudential Life Insurance CoLife insurance264.30.00%
Divis LaboratoriesPharmaceuticals395.70.51%
United SpiritsBreweries & distilleries341.30.44%
MrsBectors Food SpecialitiesPackaged foods0.10.00%
Rainbow Childrens MedicareHospital395.40.51%
Rural Electrification CorporationFinancial institution236.20.30%
CIE AUTOMOTIVE INDIAAuto components & equipments153.10.00%
Hindalco IndustriesAluminium234.40.30%
Torrent PharmaceuticalsPharmaceuticals160.10.21%
Indian BankPublic sector bank583.40.75%
Vodafone IdeaTelecom - cellular & fixed line services87.60.00%
DLFResidential, commercial projects233.50.00%
Pi IndustriesPesticides & agrochemicals304.10.39%
Life Insurance Corporation Of IndiaLife insurance154.70.00%
Fine Organic IndustriesSpecialty chemicals200.40.31%
JK CementCement & cement products361.20.46%
PB FintechFinancial technology (fintech)406.90.52%
Tata TechnologiesComputers - software & consulting57.80.00%
Jupiter Life Line HospitalsHospital207.60.27%
United BreweriesBreweries & distilleries159.60.00%
Jyoti CNC AutomationIndustrial products1088.41.40%
Voltamp TransformersHeavy electrical equipment286.10.37%
Godrej PropertiesResidential, commercial projects1280.00%
Oberoi RealtyResidential, commercial projects109.30.00%
Hindustan Petroleum CorporationRefineries & marketing1430.00%
CoforgeComputers - software & consulting1009.21.30%
Colgate - Palmolive (India)Personal care86.80.00%
PNB Housing FinanceHousing finance company798.81.03%
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 equipment6400.82%
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 fmcg686.10.88%
Vedant FashionsSpeciality retail110.30.14%
HDFC Life Insurance CompanyLife insurance395.70.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)848.31.09%
Jyothy LaboratoriesHousehold products212.20.27%
Awfis Space SolutionsDiversified commercial services636.30.82%
Ambuja CementsCement & cement products371.20.00%
Rategain Travel TechnologiesComputers - software & consulting45.40.06%
Techno Electric & Engineering CoCivil construction85.40.11%
TTK PrestigeHousehold appliances51.90.07%
LupinPharmaceuticals352.40.45%
Arvind FashionsSpeciality retail274.90.35%
Premier EnergiesOther electrical equipment1051.71.35%
GE T&D IndiaHeavy electrical equipment1225.71.58%
HDFC Asset Management CoAsset management company338.20.43%
GE T&D IndiaHeavy electrical equipment503.80.77%
Hyundai Motor IndiaPassenger cars & utility vehicles42.30.00%
Motherson Sumi SystemsAuto components & equipments85.50.11%
HDFC Asset Management CoAsset management company3040.46%
Hyundai Motor IndiaPassenger cars & utility vehicles253.70.39%
Berger Paints IndiaPaints651.90.84%
Motherson Sumi SystemsAuto components & equipments170.80.26%
Berger Paints IndiaPaints870.13%
SwiggyE-retail/ e-commerce2.80.00%
Federal BankPrivate sector bank506.90.65%
Info Edge (India)Internet & catalogue retail1420.18%
Doms IndustriesStationary552.10.71%
PG ElectroplastConsumer electronics7600.98%
International Gemmological Institute IndiaDiversified commercial services116.90.15%
Vishal Mega MartDiversified retail7791.00%
Titan CompanyGems, jewellery and watches431.30.55%
Chalet HotelsHotels & resorts372.70.48%
Sai Life SciencesPetrochemicals299.30.38%
Karur Vysya BankPrivate sector bank695.90.89%
Sapphire Foods IndiaRestaurants265.50.34%
Max Healthcare InstituteHospital351.90.45%
ITC HotelsHotels & resorts412.30.53%
Vijaya Diagnostic CentreHealthcare service provider288.20.37%
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 PharmaceuticalsPharmaceuticals238.50.31%
Coromandel InternationalFertilizers704.10.90%
Pidilite IndustriesSpecialty chemicals526.80.68%
BSEExchange and data platform1192.41.53%
Avenue SupermartsDiversified retail520.90.67%
Kotak Mahindra BankPrivate sector bank755.40.97%
Nifty 50 : Futures NearExchange and data platform652.90.84%
EternalE-retail/ e-commerce668.40.86%
Tech MahindraComputers - software & consulting462.90.59%
Tata Consumer ProductsTea & coffee371.40.48%
Godrej Consumer ProductsPersonal care326.70.42%
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 & equipments529.50.68%
KPR MillOther textile products429.60.55%
Bharat Heavy ElectricalsHeavy electrical equipment3670.47%