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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Axis Growth Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Torrent Power Limited 6.4057 5162039 774.8737 Domestic Equities Sundaram Finance Limited 3.2977 840526 398.9094 Domestic Equities ICICI Bank Limited 3.1383 3300000 379.6320 Domestic Equities Cholamandalam Investment and Finance Company Ltd 2.6722 2708830 323.2447 Domestic Equities CG Power and Industrial Solutions Limited 2.2719 4961080 274.8190 Domestic Equities Sona BLW Precision Forgings Limited 2.2505 4353220 272.2286 Domestic Equities The Indian Hotels Company Limited 2.0810 4364642 251.7307 Domestic Equities Reliance Industries Limited 2.0777 856629 251.3349 Domestic Equities Bharti Airtel Limited 1.6896 1545711 204.3894 Domestic Equities Zomato Limited 1.6007 10024967 193.6322 Domestic Equities Bajaj Finance Limited 1.5596 272490 188.6598 Domestic Equities Coforge Limited 1.4476 343135 175.1104 Domestic Equities Tata Motors Limited 1.3831 1660000 167.3114 Domestic Equities State Bank of India 1.3782 2017700 166.7125 Domestic Equities InterGlobe Aviation Limited 1.3426 407835 162.4121 Domestic Equities Linde India Limited 1.2941 189617 156.5440 Domestic Equities Bharat Electronics Limited 1.2801 6624711 154.8526 Domestic Equities Trent Limited 1.2760 350000 154.3465 Domestic Equities Persistent Systems Limited 1.2266 440464 148.3747 Domestic Equities Tata Power Company Limited 1.2089 3255130 146.2367 Domestic Equities Mankind Pharma Limited 1.2042 616098 145.6702 Domestic Equities The Phoenix Mills Limited 1.1974 459574 144.8416 Domestic Equities PI Industries Limited 1.1471 379721 138.7539 Domestic Equities Cummins India Limited 1.1371 419945 137.5509 Domestic Equities Dixon Technologies (India) Limited 1.1045 160165 133.6056 Domestic Equities Astral Limited 1.0898 622415 131.8337 Domestic Equities Divi's Laboratories Limited 1.0798 326358 130.6215 Domestic Equities Avenue Supermarts Limited 1.0770 282993 130.2843 Domestic Equities Tata Consultancy Services Limited 1.0728 339674 129.7775 Domestic Equities HDFC Bank Limited 1.0681 850000 129.2085 Domestic Equities Supreme Industries Limited 1.0680 255204 129.1868 Domestic Equities Larsen & Toubro Limited 0.9881 332552 119.5292 Domestic Equities Pidilite Industries Limited 0.9766 387440 118.1305 Domestic Equities Sun Pharmaceutical Industries Limited 0.9538 768078 115.3730 Domestic Equities Global Health Limited 0.9432 789491 114.0972 Domestic Equities DLF Limited 0.9329 1265327 112.8482 Domestic Equities Mahindra & Mahindra Limited 0.9209 516595 111.3960 Domestic Equities Hindustan Aeronautics Limited 0.9172 281651 110.9522 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 0.9025 79755 109.1663 Domestic Equities Torrent Pharmaceuticals Limited 0.8746 400340 105.7918 Domestic Equities TVS Motor Company Limited 0.8228 483168 99.5326 Domestic Equities KEI Industries Limited 0.8091 244947 97.8710 Domestic Equities Coal India Limited 0.7733 2059052 93.5427 Domestic Equities CreditAccess Grameen Limited 0.7372 591168 89.1747 Domestic Equities SBI Life Insurance Company Limited 0.6827 574841 82.5788 Domestic Equities Nestle India Limited 0.6622 319480 80.1064 Domestic Equities Jio Financial Services Limited 0.6495 2084012 78.5673 Domestic Equities Minda Corporation Limited 0.6320 1873575 76.4512 Domestic Equities Info Edge (India) Limited 0.6297 125825 76.1713 Domestic Equities Vijaya Diagnostic Centre Limited 0.6264 1083445 75.7707 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.6252 1320125 75.6300 Domestic Equities United Spirits Limited 0.5742 590159 69.4617 Domestic Equities Cipla Limited 0.5362 463268 64.8575 Domestic Equities UNO Minda Limited 0.5007 820711 60.5685 Domestic Equities JB Chemicals & Pharmaceuticals Limited 0.5006 317832 60.5549 Domestic Equities Power Grid Corporation of India Limited 0.4916 1969973 59.4636 Domestic Equities Oberoi Realty Limited 0.4893 398990 59.1842 Domestic Equities Fortis Healthcare Limited 0.4749 1309971 57.4488 Domestic Equities Clean Science and Technology Limited 0.4728 433022 57.1892 Domestic Equities Colgate Palmolive (India) Limited 0.4628 198167 55.9792 Domestic Equities Indian Bank 0.4494 991616 54.3653 Domestic Equities Godrej Consumer Products Limited 0.4485 444852 54.2497 Domestic Equities Apollo Hospitals Enterprise Limited 0.4425 90000 53.5239 Domestic Equities Motherson Sumi Wiring India Limited 0.4392 7693405 53.1230 Domestic Equities Siemens Limited 0.4123 85384 49.8788 Domestic Equities Sumitomo Chemical India Limited 0.4116 1241181 49.7838 Domestic Equities Bharat Dynamics Limited 0.4114 251650 49.7650 Domestic Equities Multi Commodity Exchange of India Limited 0.4076 120000 49.3080 Domestic Equities Schaeffler India Limited 0.3875 127040 46.8759 Domestic Equities Bank of Baroda 0.3786 1626777 45.7938 Domestic Equities Varun Beverages Limited 0.3329 272174 40.2668 Domestic Equities Tata Technologies Ltd 0.3318 376131 40.1388 Domestic Equities Bank of India 0.3267 2547982 39.5192 Domestic Equities Prestige Estates Projects Limited 0.3239 283897 39.1849 Domestic Equities Life Insurance Corporation Of India 0.3235 400000 39.1300 Domestic Equities AIA Engineering Limited 0.3184 101417 38.5101 Domestic Equities Tech Mahindra Limited 0.3029 290000 36.6415 Domestic Equities Hindustan Petroleum Corporation Limited 0.2750 671379 33.2601 Domestic Equities Privi Speciality Chemicals Limited 0.2700 260148 32.6603 Domestic Equities Kotak Mahindra Bank Limited 0.2416 180000 29.2311 Domestic Equities RHI Magnesita India Limited 0.2347 436530 28.3854 Domestic Equities Oil & Natural Gas Corporation Limited 0.2156 922201 26.0845 Domestic Equities Grindwell Norton Limited 0.1658 94324 20.0594 Domestic Equities MphasiS Limited 0.1389 72582 16.8016 Domestic Equities Bharat Petroleum Corporation Limited 0.1258 250488 15.2134 Domestic Equities Canara Bank 0.1166 226697 14.0994 Domestic Equities Vodafone Idea Limited 0.1166 10686715 14.1065 Domestic Equities Mrs. Bectors Food Specialities Limited 0.0775 73470 9.3773 Total   82.1177   9933.4162 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.5822   70.4249 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 0.3995   48.3307 Total   0.9817   118.7556 Domestic Mutual Funds Units Axis NIFTY 50 ETF 0.8637 4300000 104.4814 Total   0.8637   104.4814 Overseas Equities Microsoft Corp 1.0907 40575 131.9350 Overseas Equities Alphabet Inc A 0.9666 86007 116.9280 Overseas Equities Nvidia Corp Com 0.9575 16050 115.8197 Overseas Equities Meta Platforms Registered Shares A 0.5703 19201 68.9839 Overseas Equities Eli Lilly & Co 0.5497 10193 66.4955 Overseas Equities Procter & Gamble Co 0.5162 45814 62.4456 Overseas Equities Merck & Co. Inc 0.5043 56526 61.0045 Overseas Equities Visa Inc 0.4916 26508 59.4679 Overseas Equities Coca Cola Co. 0.4783 112144 57.8545 Overseas Equities Elevance Health Inc 0.4471 12250 54.0792 Overseas Equities Salesforce Inc 0.4332 23330 52.4027 Overseas Equities Booking Holdings Inc 0.4292 1801 51.9245 Overseas Equities SAP SE 0.4278 34195 51.7522 Overseas Equities TJX ORD 0.4208 64774 50.9012 Overseas Equities Netflix Inc 0.4198 11043 50.7854 Overseas Equities Siemens AG 0.4174 64612 50.4933 Overseas Equities Parker-Hannifin Corp 0.4152 11035 50.2205 Overseas Equities Lowes Cos Inc 0.4149 26355 50.1837 Overseas Equities Medtronic PLC 0.4048 73062 48.9628 Overseas Equities Taiwan Semiconductor Manufacturing Co Ltd 0.3987 42045 48.2275 Overseas Equities Autozone Inc 0.3964 1942 47.9508 Overseas Equities Adobe Inc 0.3945 12345 47.7195 Overseas Equities AIA Group Ltd 0.3927 770600 47.5013 Overseas Equities Bunzl PLC 0.3894 146448 47.1075 Overseas Equities Arista Networks Inc 0.3776 21314 45.6707 Overseas Equities Spotify Technology SA 0.3734 19283 45.1646 Overseas Equities Uber Technologies Inc 0.3687 80580 44.5993 Overseas Equities Alcon Inc 0.3581 66846 43.3121 Overseas Equities Reckitt Benckiser Group PLC 0.3421 88511 41.3821 Total   14.1468   1711.2756 ADRs & GDRs SANOFI-ADR 0.4326 127284 52.3344 ADRs & GDRs Sony Group Corporation - ADR 0.4071 71402 49.2398 Total   0.8397   101.5742 Overseas Mutual Fund Units iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.5444 7835 65.8485 Overseas Mutual Fund Units ISHARES CORE S&P 500 (USD) UCITS ETF 0.5060 13712 61.2091 Total   1.0504   127.0576