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AXIS MUTUAL FUND TRUSTEE LIMITED
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹7,352 Cr
Today
−₹18.9 Cr -0.26%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +16.8% NIFTY 50 -4.4%ahead of NIFTY by 21.2 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
100%
Wtd P/E
59.1
Wtd ROE
17.5%
Holdings
5
By market cap
Large 93% Mid 7% Small 0%
Bought / added last quarter
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Divis Laboratories Ltd DIVISLAB · Healthcare | 1.37% | ₹2,398.5 Cr | -0.44% | ▼ -0.15pp | 68.3 | 16% |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP · Healthcare | 1.86% | ₹2,266.6 Cr | -0.35% | ▲ +0.04pp | 60.8 | 23% |
| Sona BLW Precision Forgings Ltd SONACOMS · Automobile and Auto Components | 3.58% | ₹1,326.1 Cr | +0.56% | ▲ +1.17pp | 58.9 | 11% |
| Navin Fluorine International Ltd NAVINFLUOR · Chemicals | 2.33% | ₹869.4 Cr | -0.22% | ▼ -0.04pp | 56.3 | 20% |
| City Union Bank Ltd CUB · Financial Services | 3.32% | ₹491.8 Cr | -1.17% | NEW | 11.2 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd | 1.37 | 1.52 | 1.43 | 1.30 | · |
| Apollo Hospitals Enterprise Ltd | 1.86 | 1.82 | · | 1.27 | · |
| Sona BLW Precision Forgings Ltd | 3.58 | · | 2.41 | 2.96 | 2.93 |
| Navin Fluorine International Ltd | 2.33 | 2.37 | 2.22 | 2.04 | · |
| City Union Bank Ltd | 3.32 | · | · | · | · |
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.