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AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,944 Cr
Today
+₹69.8 Cr +1.80%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -4.7% NIFTY 50 -4.4%behind NIFTY by 0.3 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
98%
Wtd P/E
104.3
Wtd ROE
10.8%
Holdings
6
By market cap
Large 87% Mid 11% Small 2%
Bought / added last quarter
Mankind Pharma Ltd+0.15pp
Sold / trimmed last quarter
CARBORUNDUM UNIVERSAL-0.21pp
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd INDIGO · Consumer Services | 1.03% | ₹1,935.4 Cr | +3.62% | NEW | – | -29% |
| Mankind Pharma Ltd MANKIND · Healthcare | 1.32% | ₹1,299.5 Cr | -0.03% | ▲ +0.15pp | 50.7 | 13% |
| HealthCare Global Enterprises Ltd HCG · Healthcare | 2.95% | ₹276.5 Cr | -0.50% | ▲ +0.88pp | 411.2 | 2% |
| CARBORUNDUM UNIVERSAL CARBORUNIV · Capital Goods | 1.02% | ₹206.3 Cr | +1.22% | ▼ -0.21pp | 121.0 | 5% |
| Aptus Value Housing Finance India Ltd APTUS · Financial Services | 1.12% | ₹153 Cr | +0.37% | NEW | 14.5 | 20% |
| Ellenbarrie Industrial Gases Ltd ELLEN · Chemicals | 1.86% | ₹73.1 Cr | +1.27% | NEW | 37.7 | 11% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | 1.03 | · | · | · |
| Mankind Pharma Ltd | 1.32 | 1.17 | · | 1.17 |
| HealthCare Global Enterprises Ltd | 2.95 | 2.07 | · | · |
| CARBORUNDUM UNIVERSAL | 1.02 | 1.23 | 1.23 | · |
| Aptus Value Housing Finance India Ltd | 1.12 | · | · | · |
| Ellenbarrie Industrial Gases Ltd | 1.86 | · | · | · |
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.