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Axis Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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382038.36 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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599.31
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52 Week High/Low (Rs.)
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1304/934
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FV/ML
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2/1
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P/E(X)
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13.62
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Bookclosure
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04/07/2025
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EPS (Rs.)
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90.37
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Div Yield (%)
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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 6910.38 | 7.35 |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 6674.14 | 3.07 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 4575.11 | 3.63 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 4254.35 | 3.28 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 3300.23 | 4.22 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 2543.39 | 4.21 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 2537.32 | 2.35 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 2262.00 | 3.01 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 2129.81 | 3.06 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 2047.52 | 3.60 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 2008.14 | 5.92 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1998.32 | 3.97 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 1977.40 | 3.62 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 1919.55 | 7.32 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 1809.54 | 3.62 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 1759.59 | 3.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 1724.70 | 3.96 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 1707.44 | 3.07 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 1535.64 | 8.91 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 1466.45 | 2.98 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1370.80 | 3.37 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 1364.57 | 3.26 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 1333.32 | 4.95 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 1253.38 | 1.79 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 1226.09 | 6.98 |