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Axis Mutual Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹15,590 Cr
Today
+₹13 Cr +0.08%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +4.1% NIFTY 50 -4.4%ahead of NIFTY by 8.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
96%
Wtd P/E
24.6
Wtd ROE
17.7%
Holdings
8
By market cap
Large 90% Mid 10% Small 0%
Sold / trimmed last quarter
The Federal Bank Limited-0.28pp
TVS Motor Company Ltd-0.21pp
Avalon Technologies Ltd-0.11pp
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 1.04% | ₹9,868.5 Cr | -0.98% | ▲ +-0.24pp | 16.5 | 16% |
| The Federal Bank Limited FEDERALBNK · Banking | 3.24% | ₹2,502.7 Cr | +0.44% | ▼ -0.28pp | 17.4 | 12% |
| TVS Motor Company Ltd TVSMOTOR · Automobile and Auto Components | 1.05% | ₹1,725.6 Cr | +4.43% | ▼ -0.21pp | 51.6 | 35% |
| DOMS Industries Ltd DOMS · Fast Moving Consumer Goods | 3.18% | ₹437.6 Cr | -0.92% | ▲ +0.11pp | 57.5 | 22% |
| Avalon Technologies Ltd AVALON · Capital Goods | 3.20% | ₹375.8 Cr | +4.33% | ▼ -0.11pp | 104.0 | 17% |
| Onesource Specialty Pharma Ltd ONESOURCE · Healthcare | 1.47% | ₹273.4 Cr | +0.68% | ▼ -0.18pp | – | -1% |
| Galaxy Surfactants Ltd GALAXYSURF · Chemicals | 4.38% | ₹272.5 Cr | +3.06% | – | 23.3 | 10% |
| Equitas Small Finance Bank Ltd EQUITASBNK · Banking | 1.50% | ₹134.2 Cr | +3.87% | NEW | 86.8 | 2% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 1.04 | 1.28 | 1.27 | 1.25 |
| The Federal Bank Limited | 3.24 | 3.52 | 3.16 | 2.99 |
| TVS Motor Company Ltd | 1.05 | 1.26 | 1.46 | 1.47 |
| DOMS Industries Ltd | 3.18 | 3.07 | 3.05 | 2.54 |
| Avalon Technologies Ltd | 3.20 | 3.31 | · | · |
| Onesource Specialty Pharma Ltd | 1.47 | 1.65 | 1.73 | 1.01 |
| Galaxy Surfactants Ltd | 4.38 | 4.38 | 4.38 | 4.38 |
| Equitas Small Finance Bank Ltd | 1.50 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.