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AF
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹7,599 Cr
Today
+₹128.6 Cr +1.72%
Companies
20
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -9.5% NIFTY 50 -4.4%behind NIFTY by 5.1 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
53%
Wtd P/E
46.2
Wtd ROE
15.8%
Holdings
20
By market cap
Large 51% Mid 48% Small 2%
Sold / trimmed last quarter
Brigade Enterprises Ltd-0.65pp
CreditAccess Grameen Ltd-0.17pp
Vijaya Diagnostic Centre Ltd-0.14pp
Holdings · 20
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Vishal Mega Mart Ltd VMM · Consumer Services | 1.91% | ₹1,075.1 Cr | +0.78% | ▼ -0.05pp | 67.2 | 12% |
| PI INDUSTRIES PIIND · Chemicals | 2.02% | ₹870 Cr | -0.25% | NEW | 32.6 | 12% |
| Sai Life Sciences Ltd SAILIFE · Healthcare | 2.94% | ₹752.1 Cr | -0.84% | ▼ -0.06pp | 73.3 | 15% |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG · Financial Services | 2.39% | ₹702.5 Cr | +2.85% | ▲ +0.22pp | 5.4 | 39% |
| Fine Organic Industries Ltd FINEORG · Chemicals | 4.06% | ₹612.8 Cr | +4.22% | ▼ 0.00pp | 36.2 | 17% |
| Brigade Enterprises Ltd BRIGADE · Realty | 2.94% | ₹491.4 Cr | +0.81% | ▼ -0.65pp | 23.1 | 12% |
| Vijaya Diagnostic Centre Ltd VIJAYA · Healthcare | 3.61% | ₹477 Cr | -0.31% | ▼ -0.14pp | 76.3 | 20% |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB · Banking | 2.67% | ₹295.5 Cr | +4.00% | ▲ +0.81pp | 16.0 | 11% |
| CreditAccess Grameen Ltd CREDITACC · Financial Services | 1.10% | ₹241.2 Cr | +4.93% | ▼ -0.17pp | 28.3 | 11% |
| Crompton Greaves Consumer Electricals Ltd CROMPTON · Consumer Durables | 1.38% | ₹236.3 Cr | +3.84% | ▼ -0.29pp | – | -7% |
| Rainbow Children's Medicare Ltd RAINBOW · Healthcare | 1.55% | ₹222.9 Cr | +3.93% | ▼ -0.58pp | 51.2 | 18% |
| PG Electroplast Ltd PGEL · Consumer Durables | 1.53% | ₹215.6 Cr | +1.97% | ▲ +0.06pp | 71.5 | 7% |
| Affle 3I Ltd AFFLE · Information Technology | 1.03% | ₹214.6 Cr | +2.77% | ▲ +0.01pp | 46.0 | 14% |
| Azad Engineering Ltd AZAD · Capital Goods | 1.50% | ₹204.9 Cr | -1.31% | ▲ +0.11pp | 102.6 | 9% |
| India Shelter Finance Corporation Ltd INDIASHLTR · Financial Services | 2.29% | ₹194.2 Cr | -1.71% | ▼ -0.25pp | 16.9 | 17% |
| TBO TEK Ltd TBOTEK · Consumer Services | 1.11% | ₹174.6 Cr | +7.33% | NEW | 64.5 | 18% |
| RateGain Travel Technologies Ltd RATEGAIN · Information Technology | 1.77% | ₹172.4 Cr | +5.30% | ▼ 0.00pp | 50.1 | 11% |
| Balrampur Chini Mills Ltd BALRAMCHIN · Fast Moving Consumer Goods | 1.45% | ₹162 Cr | +2.16% | NEW | 29.4 | 10% |
| Gokaldas Exports Ltd GOKEX · Textiles | 3.06% | ₹161.9 Cr | +7.01% | ▲ +0.00pp | 52.8 | 5% |
| Orient Electric Ltd ORIENTELEC · Consumer Durables | 3.16% | ₹122.3 Cr | +3.14% | – | 40.4 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Vishal Mega Mart Ltd | 1.91 | · | 1.96 | · |
| PI INDUSTRIES | 2.02 | · | · | · |
| Sai Life Sciences Ltd | 2.94 | 3.00 | 3.02 | 1.80 |
| Cholamandalam Financial Holdings Ltd | 2.39 | 2.17 | 2.05 | 2.39 |
| Fine Organic Industries Ltd | 4.06 | 4.06 | 4.06 | 4.10 |
| Brigade Enterprises Ltd | 2.94 | 3.59 | 3.73 | 4.39 |
| Vijaya Diagnostic Centre Ltd | 3.61 | 3.75 | 3.85 | 3.85 |
| Ujjivan Small Finance Bank Ltd | 2.67 | 1.86 | · | · |
| CreditAccess Grameen Ltd | 1.10 | 1.27 | · | · |
| Crompton Greaves Consumer Electricals Ltd | 1.38 | 1.67 | · | · |
| Rainbow Children's Medicare Ltd | 1.55 | 2.13 | 2.13 | · |
| PG Electroplast Ltd | 1.53 | 1.47 | 1.21 | 1.43 |
| Affle 3I Ltd | 1.03 | 1.02 | · | · |
| Azad Engineering Ltd | 1.50 | 1.39 | · | · |
| India Shelter Finance Corporation Ltd | 2.29 | · | · | 2.54 |
| TBO TEK Ltd | 1.11 | · | · | · |
| RateGain Travel Technologies Ltd | 1.77 | 1.77 | 1.77 | 1.23 |
| Balrampur Chini Mills Ltd | 1.45 | · | · | · |
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.