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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Axis Large & Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 4.3491 5363753 677.6566 Domestic Equities HDFC Bank Limited 4.2950 8672140 669.2290 Domestic Equities State Bank of India 2.7808 4055371 433.2961 Domestic Equities Multi Commodity Exchange of India Limited 2.3875 1251910 372.0051 Domestic Equities Shriram Finance Limited 2.3137 3845986 360.5035 Domestic Equities Reliance Industries Limited 2.2969 2501336 357.8912 Domestic Equities Larsen & Toubro Limited 2.0986 814621 326.9889 Domestic Equities GE Vernova T&D India Limited 2.0609 718996 321.1180 Domestic Equities Torrent Power Limited 1.9961 1791591 311.0202 Domestic Equities BSE Limited 1.9539 836267 304.4430 Domestic Equities Bharti Airtel Limited 1.8689 1543339 291.1972 Domestic Equities The Federal Bank Limited 1.8354 9966267 285.9820 Domestic Equities Mahindra & Mahindra Limited 1.5983 804012 249.0427 Domestic Equities Divi's Laboratories Limited 1.5874 380368 247.3343 Domestic Equities Eternal Limited 1.5689 9896175 244.4652 Domestic Equities Bharat Heavy Electricals Limited 1.5089 6671450 235.1086 Domestic Equities Apar Industries Limited 1.4958 189012 233.0707 Domestic Equities Axis Bank Limited 1.4561 1788865 226.8817 Domestic Equities Sona BLW Precision Forgings Limited 1.4394 3693288 224.2749 Domestic Equities Indus Towers Limited 1.4040 5336238 218.7591 Domestic Equities Fortis Healthcare Limited 1.3831 2334918 215.5013 Domestic Equities IndusInd Bank Limited 1.2953 2203218 201.8258 Domestic Equities Bajaj Finance Limited 1.1946 1986570 186.1416 Domestic Equities AU Small Finance Bank Limited 1.1474 1759812 178.7881 Domestic Equities Sun Pharmaceutical Industries Limited 1.1461 987587 178.5854 Domestic Equities Varun Beverages Limited 1.1361 3445963 177.0191 Domestic Equities Bharat Electronics Limited 1.1188 4041979 174.3306 Domestic Equities Infosys Limited 1.0962 1445325 170.8085 Domestic Equities Torrent Pharmaceuticals Limited 1.0399 387176 162.0370 Domestic Equities Vishal Mega Mart Limited 1.0333 13165702 161.0034 Domestic Equities RBL Bank Limited 1.0245 4743155 159.6309 Domestic Equities Minda Corporation Limited 1.0148 3040058 158.1134 Domestic Equities Premier Energies Limited 1.0105 1546446 157.4514 Domestic Equities Solar Industries India Limited 0.9842 99331 153.3571 Domestic Equities Schaeffler India Limited 0.9816 370788 152.9426 Domestic Equities Mankind Pharma Limited 0.9800 679650 152.6970 Domestic Equities Hindalco Industries Limited 0.9767 1466160 152.1874 Domestic Equities Coforge Limited 0.9304 1212180 144.9646 Domestic Equities UltraTech Cement Limited 0.9220 123993 143.6583 Domestic Equities The Phoenix Mills Limited 0.9204 812545 143.4142 Domestic Equities Tata Consultancy Services Limited 0.8973 565163 139.8157 Domestic Equities Pidilite Industries Limited 0.8716 987148 135.8020 Domestic Equities Tech Mahindra Limited 0.8498 898569 132.4041 Domestic Equities PB Fintech Limited 0.8336 779574 129.8926 Domestic Equities Supreme Industries Limited 0.8143 350265 126.8870 Domestic Equities Sundaram Finance Limited 0.8034 276047 125.1818 Domestic Equities Titan Company Limited 0.7819 277808 121.8244 Domestic Equities InterGlobe Aviation Limited 0.7455 270445 116.1642 Domestic Equities TVS Motor Company Limited 0.7341 327460 114.3785 Domestic Equities Mphasis Limited 0.7148 489177 111.3709 Domestic Equities Avenue Supermarts Limited 0.6750 229347 105.1762 Domestic Equities CG Power and Industrial Solutions Limited 0.6682 1280172 104.1228 Domestic Equities Cummins India Limited 0.6576 194555 102.4604 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.6378 635876 99.3811 Domestic Equities Mahindra & Mahindra Financial Services Limited 0.6317 3168042 98.4311 Domestic Equities Vijaya Diagnostic Centre Limited 0.6073 837651 94.6211 Domestic Equities FSN E-Commerce Ventures Limited 0.6072 3573371 94.6086 Domestic Equities Apollo Hospitals Enterprise Limited 0.5992 122270 93.3715 Domestic Equities Persistent Systems Limited 0.5946 193030 92.6544 Domestic Equities UNO Minda Limited 0.5545 776583 86.3949 Domestic Equities The Indian Hotels Company Limited 0.5321 1303793 82.9017 Domestic Equities Blue Star Limited 0.5250 459274 81.7967 Domestic Equities Anthem Biosciences Limited 0.5212 1068511 81.2175 Domestic Equities Samvardhana Motherson International Limited 0.5053 6495239 78.7288 Domestic Equities Voltas Limited 0.5026 547471 78.3103 Domestic Equities Glenmark Pharmaceuticals Limited 0.5017 324839 78.1660 Domestic Equities Coromandel International Limited 0.4987 392117 77.7058 Domestic Equities Berger Paints (I) Limited 0.4982 1640905 77.6312 Domestic Equities Jubilant Foodworks Limited 0.4582 1491624 71.3891 Domestic Equities Maruti Suzuki India Limited 0.4540 53133 70.7413 Domestic Equities KEI Industries Limited 0.4486 143912 69.9053 Domestic Equities ITC Hotels Limited 0.4450 4318200 69.3373 Domestic Equities Tata Capital Limited 0.4237 1981528 66.0146 Domestic Equities Swiggy Limited 0.4204 2423617 65.5104 Domestic Equities Radico Khaitan Limited 0.4172 189903 65.0057 Domestic Equities Prestige Estates Projects Limited 0.4120 453908 64.2007 Domestic Equities Page Industries Limited 0.4095 17344 63.7999 Domestic Equities Birlasoft Limited 0.3923 1654582 61.1285 Domestic Equities Hindustan Unilever Limited 0.3756 260010 58.5257 Domestic Equities Colgate Palmolive (India) Limited 0.3066 227919 47.7764 Domestic Equities Bandhan Bank Limited 0.3052 2381421 47.5617 Domestic Equities Jyoti CNC Automation Ltd 0.3027 629006 47.1723 Domestic Equities Linde India Limited 0.3008 64028 46.8685 Domestic Equities Dabur India Limited 0.2550 900000 39.7350 Domestic Equities Dixon Technologies (India) Limited 0.2449 34171 38.1570 Domestic Equities Lenskart Solutions Limited 0.1506 454764 23.4635 Domestic Equities Indian Bank 0.1264 231283 19.7018 Total   88.6443   13812.1216 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 1.4715   229.2877 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.4623   -72.0399 Total   1.0092   157.2478 Treasury Bills 91 Days Tbill (MD 23/07/2026) 0.4440 7000000 69.1750 Total   0.4440   69.1750 Derivatives-Futures NIFTY May 2026 Future 0.8042 52000 125.3106 Total   0.8042   125.3106 Domestic Mutual Funds Units Axis NIFTY 50 ETF 0.7303 4300000 113.7866 Total   0.7303   113.7866 Preference Shares 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.0076 1166304 1.1896 Total   0.0076   1.1896 Overseas Equities Alphabet Inc A 1.2572 53452 195.8963 Overseas Equities Nvidia Corp Com 0.9331 76495 145.3970 Overseas Equities Astrazeneca PLC 0.4858 42330 75.6889 Overseas Equities TJX ORD 0.4735 49419 73.7783 Overseas Equities Meta Platforms Registered Shares A 0.3894 10412 60.6805 Overseas Equities Arista Networks Inc 0.3132 29670 48.8048 Overseas Equities Parker-Hannifin Corp 0.2985 5370 46.5121 Overseas Equities KLA Corporation 0.2980 2785 46.4277 Overseas Equities Uber Technologies Inc 0.2799 61376 43.6137 Overseas Equities Microsoft Corp 0.2786 11176 43.4050 Overseas Equities Visa Inc 0.2698 13384 42.0452 Overseas Equities Coca Cola Co. 0.1708 35471 26.6076 Overseas Equities Autozone Inc 0.1605 709 25.0120 Total   5.6084   873.8690 ADRs & GDRs Taiwan Semiconductor Sp ADR 1.3567 56040 211.3909 Total   1.3567   211.3909 Overseas Mutual Fund Units iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.7497 7835 116.8131 Overseas Mutual Fund Units ISHARES CORE S&P 500 (USD) UCITS ETF 0.6457 13712 100.6042 Total   1.3954   217.4173