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AL

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
0%+16.8%-4.4%JunSeptDecMarJun
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
Healthcare63.5%
Automobile and Auto Components18.0%
Chemicals11.8%
Financial Services6.7%
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%
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Divis Laboratories Ltd
DIVISLAB · Healthcare
1.37%₹2,398.5 Cr-0.44%▼ -0.15pp68.316%
Apollo Hospitals Enterprise Ltd
APOLLOHOSP · Healthcare
1.86%₹2,266.6 Cr-0.35%▲ +0.04pp60.823%
Sona BLW Precision Forgings Ltd
SONACOMS · Automobile and Auto Components
3.58%₹1,326.1 Cr+0.56%▲ +1.17pp58.911%
Navin Fluorine International Ltd
NAVINFLUOR · Chemicals
2.33%₹869.4 Cr-0.22%▼ -0.04pp56.320%
City Union Bank Ltd
CUB · Financial Services
3.32%₹491.8 Cr-1.17%NEW11.213%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Divis Laboratories Ltd1.371.521.431.30·
Apollo Hospitals Enterprise Ltd1.861.82·1.27·
Sona BLW Precision Forgings Ltd3.58·2.412.962.93
Navin Fluorine International Ltd2.332.372.222.04·
City Union Bank Ltd3.32····

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.