Fund house

Axis

Its schemes hold 622 companies worth ₹2,03,506 Cr in Sept 2026.

  • AUM

    ₹3,85,919 CrAxis's AUM averaged over Sept 2026, as AMFI reports it. Down 0.6% on Aug 2026, ₹3,88,231 Cr.
  • Largest holding

    ICICI BankICICI Bank is 2.6% of Axis's AUM.
  • Largest sector

    BanksCompanies in Banks make up 9.0% of Axis's AUM.
  • Top 10 holdings

    13.3% of AUMThe 10 largest holdings together make up 13.3% of Axis's AUM.

Companies held by Axis(Oct 2012 – Sept 2026)

  • ICICI Bank
  • HDFC Bank
Market value of each ticked company across Axis's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Sept 2025₹9,933 Cr₹11,655 Cr
Oct 2025₹9,742 Cr₹12,006 Cr
Nov 2025₹10,130 Cr₹12,244 Cr
Dec 2025₹9,973 Cr₹11,942 Cr
Jan 2026₹10,514 Cr₹10,842 Cr
Feb 2026₹10,659 Cr₹10,147 Cr
Mar 2026₹8,963 Cr₹7,940 Cr
Apr 2026₹9,280 Cr₹7,871 Cr
May 2026₹9,631 Cr₹7,482 Cr
Jun 2026₹10,443 Cr₹8,558 Cr
Jul 2026₹11,114 Cr₹8,343 Cr
Aug 2026₹11,036 Cr₹7,839 Cr
Sept 2026₹10,106 Cr₹7,822 Cr
Fig. 1.Market value of each ticked company across Axis's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

7 market caps% of AUM
Large Cap
9927.76
Mid Cap
14913.39
Small Cap
32610.54
Foreign
320.27
REIT / InvIT
50.064
Unlisted
90.53
Other equity
20.19
Cash & others
47.27

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Axis bought and sold(Oct 2025 – Sept 2026)

What Axis bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.