Axis Arbitrage Fund holds 367 instruments (69.68% equity), led by HDFC Bank Limited (4.06%), ICICI Bank Limited (3.83%) and Reliance Industries Limited (3.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Arbitrage Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 367 instruments with an equity allocation of 69.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Arbitrage Fund's top 10 holdings account for 25.39% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.96% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 12 new positions and exited 25 positions, with Infosys Limited seeing the largest move (+0.92pp to 1.15%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 0.23% → 1.15% | ▲ +0.92 |
| HDFC Bank Limited | 3.46% → 4.06% | ▲ +0.6 |
| Cummins India Limited | 0.86% → 1.4% | ▲ +0.54 |
| Reliance Industries Limited | 3.25% → 3.77% | ▲ +0.52 |
| APL Apollo Tubes Limited | 0.26% → 0.7% | ▲ +0.44 |
| State Bank of India | 2.2% → 2.63% | ▲ +0.43 |
| LIC Housing Finance Limited | 0.28% → 0.7% | ▲ +0.42 |
| Divi's Laboratories Limited | 0.85% → 1.25% | ▲ +0.4 |
| ICICI Bank Limited | 3.46% → 3.83% | ▲ +0.37 |
| Tata Steel Limited | 1.54% → 1.83% | ▲ +0.29 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.77% → 0% | ▼ -0.77 |
| Bharat Electronics Limited | 1.98% → 1.3% | ▼ -0.68 |
| Hitachi Energy India Limited | 0.67% → 0.16% | ▼ -0.51 |
| Eicher Motors Limited | 0.37% → 0.01% | ▼ -0.36 |
| NBCC (India) Limited | 0.38% → 0.04% | ▼ -0.34 |
| Tata Power Company Limited | 0.38% → 0.09% | ▼ -0.29 |
| One 97 Communications Limited | 0.32% → 0.04% | ▼ -0.28 |
| Cholamandalam Investment and Finance Company Limited | 1.39% → 1.13% | ▼ -0.26 |
| Godrej Consumer Products Limited | 0.27% → 0.01% | ▼ -0.26 |
| Solar Industries India Limited | 0.26% → 0% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 68.51% |
| 2 | Axis Money Market Fund - Direct Plan - Growth Optionmf | — | 13.06% |
| 3 | HDFC Bank Limited | Financial Services | 4.06% |
| 4 | ICICI Bank Limited | Financial Services | 3.83% |
| 5 | Reliance Industries Limited | Energy | 3.77% |
| 6 | Bharat Heavy Electricals Limited | Industrials | 2.64% |
| 7 | State Bank of India | Financial Services | 2.63% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.22% |
| 9 | Canara Bankbond | — | 1.92% |
| 10 | National Bank for Agriculture and Rural Developmentbond | — | 1.91% |
| 11 | Small Industries Development Bank of Indiabond | — | 1.87% |
| 12 | Tata Steel Limited | Materials | 1.83% |
| 13 | CANARA BANK - CDbond | — | 1.68% |
| 14 | National Bank For Agriculture and Rural Developmentbond | — | 1.67% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 1.58% |
| 16 | Clearing Corporation of India Ltdother | — | 1.54% |
| 17 | Bajaj Finance Limited | Financial Services | 1.43% |
| 18 | Cummins India Limited | Industrials | 1.4% |
| 19 | Axis Bank Limited | Financial Services | 1.38% |
| 20 | Adani Enterprises Limited | Materials | 1.31% |
| 21 | Bharat Electronics Limited | Industrials | 1.3% |
| 22 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 1.29% |
| 23 | Divi's Laboratories Limited | Healthcare | 1.25% |
| 24 | BANK OF BARODA CD REDbond | — | 1.2% |
| 25 | Coal India Limited | Energy | 1.19% |
| 26 | Canara Bank | Financial Services | 1.19% |
| 27 | Hindustan Unilever Limited | Consumer Staples | 1.18% |
| 28 | Hindalco Industries Limited | Materials | 1.16% |
| 29 | Infosys Limited | Information Technology | 1.15% |
| 30 | Vodafone Idea Limited | Telecommunication | 1.14% |
| 31 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.13% |
| 32 | Indus Towers Limited | Telecommunication | 1.12% |
| 33 | Jio Financial Services Limited | Financial Services | 1.07% |
| 34 | JSW Steel Limited | Materials | 1.04% |
| 35 | Adani Power Limited | Utilities | 1.01% |
| 36 | PUNJAB NATIONAL BANK CD REDbond | — | 0.96% |
| 37 | Union Bank of India (MD )bond | — | 0.96% |
| 38 | Glenmark Pharmaceuticals Limited | Healthcare | 0.93% |
| 39 | Manappuram Finance Limited | Financial Services | 0.87% |
| 40 | UltraTech Cement Limited | Materials | 0.81% |
| 41 | Steel Authority of India Limited | Materials | 0.8% |
| 42 | Punjab National Bank | Financial Services | 0.79% |
| 43 | Biocon Limited | Healthcare | 0.78% |
| 44 | The Federal Bank Limited | Financial Services | 0.78% |
| 45 | ITC Limited | Consumer Staples | 0.76% |
| 46 | Varun Beverages Limited | Consumer Staples | 0.72% |
| 47 | APL Apollo Tubes Limited | Industrials | 0.7% |
| 48 | LIC Housing Finance Limited | Financial Services | 0.7% |
| 49 | Life Insurance Corporation Of India | Financial Services | 0.69% |
| 50 | HDFC Life Insurance Company Limited | Financial Services | 0.68% |
| 51 | Apollo Hospitals Enterprise Limited | Healthcare | 0.68% |
| 52 | Yes Bank Limited | Financial Services | 0.66% |
| 53 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.61% |
| 54 | NMDC Limited | Materials | 0.6% |
| 55 | Container Corporation of India Limited | Services | 0.58% |
| 56 | CD - Canara Bankbond | — | 0.49% |
| 57 | Small Industries Dev Bank of India 2026bond | — | 0.49% |
| 58 | HDFC Bank Limited 2027bond | — | 0.48% |
| 59 | Kotak Mahindra Bank Ltd. (MD )bond | — | 0.48% |
| 60 | INDIAN BANK CD REDbond | — | 0.48% |
| 61 | Canara Bankbond | — | 0.48% |
| 62 | Hindustan Aeronautics Limited | Industrials | 0.47% |
| 63 | Bank of Baroda | Financial Services | 0.47% |
| 64 | NTPC Limited | Utilities | 0.47% |
| 65 | GE Vernova T&D India Limited | Industrials | 0.47% |
| 66 | Adani Energy Solutions Limited | Utilities | 0.43% |
| 67 | Godrej Properties Limited | Real Estate | 0.42% |
| 68 | The Indian Hotels Company Limited | Consumer Discretionary | 0.41% |
| 69 | Bharat Forge Limited | Consumer Discretionary | 0.41% |
| 70 | Ambuja Cements Limited | Materials | 0.41% |
| 71 | Adani Green Energy Limited | Utilities | 0.38% |
| 72 | Indian Oil Corporation Limited | Energy | 0.35% |
| 73 | Astral Limited | Industrials | 0.35% |
| 74 | Maruti Suzuki India Limited | Consumer Discretionary | 0.33% |
| 75 | Ashok Leyland Limited | Industrials | 0.33% |
| 76 | Bandhan Bank Limited | Financial Services | 0.31% |
| 77 | Bank of India | Financial Services | 0.31% |
| 78 | Muthoot Finance Limited | Financial Services | 0.3% |
| 79 | Lupin Limited | Healthcare | 0.28% |
| 80 | Power Finance Corporation Limited | Financial Services | 0.27% |
| 81 | Indian Energy Exchange Limited | Financial Services | 0.26% |
| 82 | SBI Cards and Payment Services Limited | Financial Services | 0.25% |
| 83 | UPL Limited | Materials | 0.24% |
| 84 | Coforge Limited | Information Technology | 0.24% |
| 85 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.24% |
| 86 | PUNJAB NATIONAL BANK CDbond | — | 0.24% |
| 87 | Small Industries Development Bank of India (MD )bond | — | 0.24% |
| 88 | HDFC Bank Limited^bond | — | 0.24% |
| 89 | HDFC Asset Management Company Limited | Financial Services | 0.23% |
| 90 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.21% |
| 91 | Swiggy Limited | Consumer Discretionary | 0.18% |
| 92 | Marico Limited | Consumer Staples | 0.18% |
| 93 | Fortis Healthcare Limited | Healthcare | 0.18% |
| 94 | Union Bank of India | Financial Services | 0.17% |
| 95 | Hitachi Energy India Limited | Industrials | 0.16% |
| 96 | IndusInd Bank Limited | Financial Services | 0.16% |
| 97 | United Spirits Limited | Consumer Staples | 0.16% |
| 98 | JINDAL STEEL LIMITED | Materials | 0.16% |
| 99 | Aurobindo Pharma Limited | Healthcare | 0.14% |
| 100 | Bajaj Auto Limited | Consumer Discretionary | 0.14% |
| 101 | Hindustan Petroleum Corporation Limited | Energy | 0.14% |
| 102 | National Bank for Agriculture and Rural Developmentbond | — | 0.14% |
| 103 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.13% |
| 104 | Torrent Pharmaceuticals Limited | Healthcare | 0.12% |
| 105 | Info Edge (India) Limited | Consumer Discretionary | 0.12% |
| 106 | RBL Bank Limited | Financial Services | 0.11% |
| 107 | JSW Energy Limited | Utilities | 0.11% |
| 108 | PNB Housing Finance Limited | Financial Services | 0.11% |
| 109 | SRF Limited | Materials | 0.11% |
| 110 | AU Small Finance Bank Limited | Financial Services | 0.1% |
| 111 | Laurus Labs Limited | Healthcare | 0.1% |
| 112 | PB Fintech Limited | Financial Services | 0.1% |
| 113 | Pidilite Industries Limited | Materials | 0.09% |
| 114 | Tata Power Company Limited | Utilities | 0.09% |
| 115 | Inox Wind Limited | Industrials | 0.09% |
| 116 | Shriram Finance Limited | Financial Services | 0.09% |
| 117 | MphasiS Limited | Information Technology | 0.09% |
| 118 | Asian Paints Limited | Consumer Discretionary | 0.09% |
| 119 | Max Financial Services Limited | Financial Services | 0.08% |
| 120 | KEI Industries Limited | Industrials | 0.08% |
| 121 | Larsen & Toubro Limited | Industrials | 0.06% |
| 122 | IDFC First Bank Limited | Financial Services | 0.06% |
| 123 | TVS Motor Company Limited | Consumer Discretionary | 0.06% |
| 124 | Supreme Industries Limited | Industrials | 0.05% |
| 125 | Suzlon Energy Limited | Industrials | 0.05% |
| 126 | Hindustan Zinc Limited | Materials | 0.05% |
| 127 | Tube Investments of India Limited | Consumer Discretionary | 0.05% |
| 128 | Patanjali Foods Limited | Consumer Staples | 0.05% |
| 129 | GAIL (India) Limited | Utilities | 0.04% |
| 130 | National Aluminium Company Limited | Materials | 0.04% |
| 131 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.04% |
| 132 | NBCC (India) Limited | Industrials | 0.04% |
| 133 | InterGlobe Aviation Limited | Services | 0.04% |
| 134 | Vedanta Limited | Materials | 0.04% |
| 135 | One 97 Communications Limited | Financial Services | 0.04% |
| 136 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.04% |
| 137 | Radico Khaitan Limited | Consumer Staples | 0.03% |
| 138 | SAGILITY LIMITED | Information Technology | 0.03% |
| 139 | PG Electroplast Limited | Consumer Discretionary | 0.02% |
| 140 | ETERNAL LIMITED | Consumer Discretionary | 0.02% |
| 141 | Sun Pharmaceutical Industries Limited | Healthcare | 0.02% |
| 142 | Bajaj Finserv Limited | Financial Services | 0.02% |
| 143 | Computer Age Management Services Limited | Financial Services | 0.02% |
| 144 | Page Industries Limited | Consumer Discretionary | 0.02% |
| 145 | Bank of Maharashtra | Financial Services | 0.02% |
| 146 | Delhivery Limited | Services | 0.02% |
| 147 | Cipla Limited | Healthcare | 0.02% |
| 148 | Titan Company Limited | Consumer Discretionary | 0.02% |
| 149 | Dabur India Limited | Consumer Staples | 0.02% |
| 150 | Oil & Natural Gas Corporation Limited | Energy | 0.02% |
| 151 | Aditya Birla Capital Limited | Financial Services | 0.01% |
| 152 | Godrej Consumer Products Limited | Consumer Staples | 0.01% |
| 153 | Eicher Motors Limited | Consumer Discretionary | 0.01% |
| 154 | Avenue Supermarts Limited | Consumer Discretionary | 0.01% |
| 155 | Bharat Petroleum Corporation Limited | Energy | 0.01% |
| 156 | Trent Limited | Consumer Discretionary | 0.01% |
| 157 | Colgate Palmolive (India) Limited | Consumer Staples | 0% |
| 158 | The Phoenix Mills Limited | Real Estate | 0% |
| 159 | Nestle India Limited | Consumer Staples | 0% |
| 160 | Oil India Limited | Energy | 0% |
| 161 | Persistent Systems Limited | Information Technology | 0% |
| 162 | Indian Bank | Financial Services | 0% |
| 163 | Solar Industries India Limited | Materials | 0% |
| 164 | Prestige Estates Projects Limited | Real Estate | 0% |
| 165 | Power Grid Corporation of India Limited | Utilities | 0% |
| 166 | Adani Ports and Special Economic Zone Limited | Services | 0% |
| 167 | Voltas Limited | Consumer Discretionary | 0% |
| 168 | Motilal Oswal Financial Services Limited | Financial Services | 0% |
| 169 | GMR AIRPORTS LIMITED | Services | 0% |
| 170 | DLF Limited | Real Estate | 0% |
| 171 | SBI Life Insurance Company Limited | Financial Services | 0% |
| 172 | Max Healthcare Institute Limited | Healthcare | 0% |
| 173 | Max Healthcare Institute Limited Futureother | — | 0% |
| 174 | DLF Limited Futureother | — | 0% |
| 175 | SBI Life Insurance Company Limited Futureother | — | 0% |
| 176 | GMR Airports Limited Futureother | — | 0% |
| 177 | The Indian Hotels Company Limited Futureother | — | 0% |
| 178 | Union Bank of India Futureother | — | 0% |
| 179 | Motilal Oswal Financial Services Limited Futureother | — | 0% |
| 180 | Voltas Limited Futureother | — | 0% |
| 181 | Adani Ports and Special Economic Zone Limited Futureother | — | 0% |
| 182 | Inox Wind Limited Futureother | — | 0% |
| 183 | ITC Limited Futureother | — | 0% |
| 184 | Solar Industries India Limited Futureother | — | 0% |
| 185 | AU Small Finance Bank Limited Futureother | — | 0% |
| 186 | Tata Consumer Products Limited Futureother | — | 0% |
| 187 | Bandhan Bank Limited Futureother | — | 0% |
| 188 | Bank of India Futureother | — | 0% |
| 189 | Hindustan Aeronautics Limited Futureother | — | 0% |
| 190 | Jindal Steel Limited Futureother | — | 0% |
| 191 | Adani Green Energy Limited Futureother | — | 0% |
| 192 | NBCC (India) Limited Futureother | — | 0% |
| 193 | Godrej Properties Limited Futureother | — | 0% |
| 194 | Lupin Limited Futureother | — | 0% |
| 195 | Adani Energy Solutions Limited Futureother | — | 0% |
| 196 | Solar Industries India Limited Futureother | — | 0% |
| 197 | Power Grid Corporation of India Limited Futureother | — | 0% |
| 198 | SRF Limited Futureother | — | 0% |
| 199 | Prestige Estates Projects Limited Futureother | — | 0% |
| 200 | Samvardhana Motherson International Limited Futureother | — | 0% |
| 201 | HDFC Asset Management Company Limited Futureother | — | 0% |
| 202 | Maruti Suzuki India Limited Futureother | — | 0% |
| 203 | Adani Power Limited Futureother | — | 0% |
| 204 | APL Apollo Tubes Limited Futureother | — | 0% |
| 205 | Indian Bank Futureother | — | 0% |
| 206 | Persistent Systems Limited Futureother | — | 0% |
| 207 | Indian Energy Exchange Limited Futureother | — | 0% |
| 208 | Bank of Baroda Futureother | — | 0% |
| 209 | Oil India Limited Futureother | — | 0% |
| 210 | Muthoot Finance Limited Futureother | — | 0% |
| 211 | Nestle India Limited Futureother | — | 0% |
| 212 | The Phoenix Mills Limited Futureother | — | 0% |
| 213 | Colgate Palmolive (India) Limited Futureother | — | 0% |
| 214 | State Bank of India Futureother | — | -0.01% |
| 215 | GE Vernova T&D India Limited Futureother | — | -0.01% |
| 216 | Trent Limited Futureother | — | -0.01% |
| 217 | Bharat Petroleum Corporation Limited Futureother | — | -0.01% |
| 218 | Vedanta Limited Futureother | — | -0.01% |
| 219 | Avenue Supermarts Limited Futureother | — | -0.01% |
| 220 | Bharti Airtel Limited Futureother | — | -0.01% |
| 221 | Eicher Motors Limited Futureother | — | -0.01% |
| 222 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.01% |
| 223 | Godrej Consumer Products Limited Futureother | — | -0.01% |
| 224 | Bharat Forge Limited Futureother | — | -0.01% |
| 225 | Aditya Birla Capital Limited Futureother | — | -0.01% |
| 226 | Oil & Natural Gas Corporation Limited Futureother | — | -0.02% |
| 227 | Dabur India Limited Futureother | — | -0.02% |
| 228 | Titan Company Limited Futureother | — | -0.02% |
| 229 | Cipla Limited Futureother | — | -0.02% |
| 230 | Delhivery Limited Futureother | — | -0.02% |
| 231 | Bank of Maharashtra Futureother | — | -0.02% |
| 232 | Page Industries Limited Futureother | — | -0.02% |
| 233 | Computer Age Management Services Limited Futureother | — | -0.02% |
| 234 | Bajaj Finserv Limited Futureother | — | -0.02% |
| 235 | Eternal Limited Futureother | — | -0.02% |
| 236 | Sun Pharmaceutical Industries Limited Futureother | — | -0.02% |
| 237 | PG Electroplast Limited Futureother | — | -0.02% |
| 238 | Sagility Limited Futureother | — | -0.03% |
| 239 | Fortis Healthcare Limited Futureother | — | -0.03% |
| 240 | Vedanta Limited Futureother | — | -0.03% |
| 241 | Radico Khaitan Limited Futureother | — | -0.03% |
| 242 | Kalyan Jewellers India Limited Futureother | — | -0.04% |
| 243 | One 97 Communications Limited Futureother | — | -0.04% |
| 244 | NBCC (India) Limited Futureother | — | -0.04% |
| 245 | InterGlobe Aviation Limited Futureother | — | -0.04% |
| 246 | Mahindra & Mahindra Limited Futureother | — | -0.04% |
| 247 | Reliance Industries Limited Futureother | — | -0.04% |
| 248 | Divi's Laboratories Limited Futureother | — | -0.04% |
| 249 | National Aluminium Company Limited Futureother | — | -0.04% |
| 250 | GAIL (India) Limited Futureother | — | -0.04% |
| 251 | Patanjali Foods Limited Futureother | — | -0.05% |
| 252 | Tube Investments of India Limited Futureother | — | -0.05% |
| 253 | Hindustan Zinc Limited Futureother | — | -0.05% |
| 254 | Suzlon Energy Limited Futureother | — | -0.05% |
| 255 | Ambuja Cements Limited Futureother | — | -0.05% |
| 256 | Supreme Industries Limited Futureother | — | -0.05% |
| 257 | TVS Motor Company Limited Futureother | — | -0.06% |
| 258 | HDFC Bank Limited Futureother | — | -0.06% |
| 259 | IDFC First Bank Limited Futureother | — | -0.06% |
| 260 | Larsen & Toubro Limited Futureother | — | -0.06% |
| 261 | Max Financial Services Limited Futureother | — | -0.08% |
| 262 | KEI Industries Limited Futureother | — | -0.08% |
| 263 | Asian Paints Limited Futureother | — | -0.09% |
| 264 | Mphasis Limited Futureother | — | -0.09% |
| 265 | Shriram Finance Limited Futureother | — | -0.09% |
| 266 | Inox Wind Limited Futureother | — | -0.09% |
| 267 | Tata Power Company Limited Futureother | — | -0.09% |
| 268 | Pidilite Industries Limited Futureother | — | -0.09% |
| 269 | PB Fintech Limited Futureother | — | -0.1% |
| 270 | Laurus Labs Limited Futureother | — | -0.1% |
| 271 | AU Small Finance Bank Limited Futureother | — | -0.1% |
| 272 | SRF Limited Futureother | — | -0.1% |
| 273 | PNB Housing Finance Limited Futureother | — | -0.11% |
| 274 | JSW Energy Limited Futureother | — | -0.11% |
| 275 | RBL Bank Limited Futureother | — | -0.11% |
| 276 | Info Edge (India) Limited Futureother | — | -0.12% |
| 277 | Torrent Pharmaceuticals Limited Futureother | — | -0.13% |
| 278 | Samvardhana Motherson International Limited Futureother | — | -0.13% |
| 279 | Hindustan Petroleum Corporation Limited Futureother | — | -0.14% |
| 280 | Bajaj Auto Limited Futureother | — | -0.14% |
| 281 | Aurobindo Pharma Limited Futureother | — | -0.14% |
| 282 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -0.15% |
| 283 | Fortis Healthcare Limited Futureother | — | -0.15% |
| 284 | Jindal Steel Limited Futureother | — | -0.16% |
| 285 | United Spirits Limited Futureother | — | -0.16% |
| 286 | IndusInd Bank Limited Futureother | — | -0.16% |
| 287 | Hitachi Energy India Limited Futureother | — | -0.16% |
| 288 | Union Bank of India Futureother | — | -0.17% |
| 289 | Marico Limited Futureother | — | -0.18% |
| 290 | Swiggy Limited Futureother | — | -0.18% |
| 291 | Axis Bank Limited Futureother | — | -0.2% |
| 292 | Hindalco Industries Limited Futureother | — | -0.21% |
| 293 | Tata Consumer Products Limited Futureother | — | -0.21% |
| 294 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.23% |
| 295 | HDFC Asset Management Company Limited Futureother | — | -0.23% |
| 296 | UPL Limited Futureother | — | -0.24% |
| 297 | Coforge Limited Futureother | — | -0.24% |
| 298 | Canara Bank Futureother | — | -0.24% |
| 299 | SBI Cards and Payment Services Limited Futureother | — | -0.26% |
| 300 | Indian Energy Exchange Limited Futureother | — | -0.26% |
| 301 | Power Finance Corporation Limited Futureother | — | -0.28% |
| 302 | ICICI Bank Limited Futureother | — | -0.28% |
| 303 | Lupin Limited Futureother | — | -0.28% |
| 304 | Muthoot Finance Limited Futureother | — | -0.3% |
| 305 | HDFC Life Insurance Company Limited Futureother | — | -0.3% |
| 306 | Bank of India Futureother | — | -0.31% |
| 307 | Bandhan Bank Limited Futureother | — | -0.31% |
| 308 | Yes Bank Limited Futureother | — | -0.32% |
| 309 | Apollo Hospitals Enterprise Limited Futureother | — | -0.33% |
| 310 | Ashok Leyland Limited Futureother | — | -0.33% |
| 311 | Maruti Suzuki India Limited Futureother | — | -0.33% |
| 312 | Yes Bank Limited Futureother | — | -0.34% |
| 313 | Apollo Hospitals Enterprise Limited Futureother | — | -0.35% |
| 314 | Indian Oil Corporation Limited Futureother | — | -0.35% |
| 315 | Astral Limited Futureother | — | -0.35% |
| 316 | Ambuja Cements Limited Futureother | — | -0.36% |
| 317 | Bajaj Finance Limited Futureother | — | -0.36% |
| 318 | HDFC Life Insurance Company Limited Futureother | — | -0.38% |
| 319 | Adani Green Energy Limited Futureother | — | -0.38% |
| 320 | Bharat Forge Limited Futureother | — | -0.4% |
| 321 | The Indian Hotels Company Limited Futureother | — | -0.41% |
| 322 | Godrej Properties Limited Futureother | — | -0.42% |
| 323 | Adani Energy Solutions Limited Futureother | — | -0.43% |
| 324 | NTPC Limited Futureother | — | -0.46% |
| 325 | GE Vernova T&D India Limited Futureother | — | -0.47% |
| 326 | Bank of Baroda Futureother | — | -0.47% |
| 327 | Hindustan Aeronautics Limited Futureother | — | -0.48% |
| 328 | Container Corporation of India Limited Futureother | — | -0.58% |
| 329 | NMDC Limited Futureother | — | -0.6% |
| 330 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.62% |
| 331 | Life Insurance Corporation Of India Futureother | — | -0.7% |
| 332 | APL Apollo Tubes Limited Futureother | — | -0.7% |
| 333 | LIC Housing Finance Limited Futureother | — | -0.71% |
| 334 | Varun Beverages Limited Futureother | — | -0.72% |
| 335 | ITC Limited Futureother | — | -0.76% |
| 336 | Steel Authority of India Limited Futureother | — | -0.78% |
| 337 | The Federal Bank Limited Futureother | — | -0.79% |
| 338 | Biocon Limited Futureother | — | -0.79% |
| 339 | Punjab National Bank Futureother | — | -0.79% |
| 340 | UltraTech Cement Limited Futureother | — | -0.81% |
| 341 | Manappuram Finance Limited Futureother | — | -0.88% |
| 342 | Glenmark Pharmaceuticals Limited Futureother | — | -0.94% |
| 343 | Canara Bank Futureother | — | -0.96% |
| 344 | Hindalco Industries Limited Futureother | — | -0.96% |
| 345 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -0.99% |
| 346 | Adani Power Limited Futureother | — | -1.01% |
| 347 | JSW Steel Limited Futureother | — | -1.05% |
| 348 | Jio Financial Services Limited Futureother | — | -1.07% |
| 349 | Bajaj Finance Limited Futureother | — | -1.08% |
| 350 | Indus Towers Limited Futureother | — | -1.12% |
| 351 | Vodafone Idea Limited Futureother | — | -1.14% |
| 352 | Infosys Limited Futureother | — | -1.16% |
| 353 | Hindustan Unilever Limited Futureother | — | -1.18% |
| 354 | Axis Bank Limited Futureother | — | -1.18% |
| 355 | Coal India Limited Futureother | — | -1.19% |
| 356 | Divi's Laboratories Limited Futureother | — | -1.22% |
| 357 | Bharat Electronics Limited Futureother | — | -1.3% |
| 358 | Adani Enterprises Limited Futureother | — | -1.31% |
| 359 | Cummins India Limited Futureother | — | -1.41% |
| 360 | Kotak Mahindra Bank Limited Futureother | — | -1.58% |
| 361 | Tata Steel Limited Futureother | — | -1.85% |
| 362 | Bharti Airtel Limited Futureother | — | -2.23% |
| 363 | Bharat Heavy Electricals Limited Futureother | — | -2.64% |
| 364 | State Bank of India Futureother | — | -2.65% |
| 365 | ICICI Bank Limited Futureother | — | -3.57% |
| 366 | Reliance Industries Limited Futureother | — | -3.74% |
| 367 | HDFC Bank Limited Futureother | — | -4.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.