Axis Equity Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
114
Scheme AUM
₹863 cr
New
5
Exited
7
Increased
11
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,89,004 | — | 9.02% | -0.71pp | ₹77.82 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 7,80,322 | -30,000 | 6.73% | -0.49pp | ₹58.1 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,17,504 | — | 6.08% | -0.01pp | ₹52.46 cr |
| — | 7.18% Government of India (14/08/2033) IN0020230085 | Sovereign | 40,00,000 | — | 4.68% | +0.01pp | ₹40.36 cr |
| — | 7.1% Government of India (08/04/2034) IN0020240019 | Sovereign | 35,00,000 | — | 4.08% | +0.02pp | ₹35.19 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 13,87,500 | +80,000 | 3.34% | +0.15pp | ₹28.86 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 1,68,087 | — | 2.97% | +0.02pp | ₹25.64 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,54,247 | — | 2.91% | +0.01pp | ₹25.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,18,625 | +10,000 | 2.51% | +0.14pp | ₹21.7 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 42,764 | — | 2.02% | +0.04pp | ₹17.43 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 56,463 | -6,800 | 1.99% | -0.27pp | ₹17.2 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,66,275 | — | 1.93% | +0.03pp | ₹16.7 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) INE414G07JN3 | CRISIL AA+ | 1,500 | — | 1.73% | -0.01pp | ₹14.96 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 32,150 | — | 1.60% | -0.01pp | ₹13.84 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 66,375 | — | 1.41% | +0.02pp | ₹12.15 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,750 | — | 1.22% | -0.12pp | ₹10.49 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 69,700 | — | 1.20% | +0.01pp | ₹10.34 cr |
| — | 5% GMR Airports Limited (13/02/2027) ** INE776C08083 | CRISIL A+ | 1,000 | — | 1.20% | — | ₹10.39 cr |
| — | 8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3 | CRISIL AA+ | 1,000 | — | 1.16% | — | ₹10.02 cr |
| — | 8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022 | CRISIL AA+ | 1,000 | — | 1.16% | — | ₹10.01 cr |
| New | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3 | ICRA AA+ | 1,000 | — | 1.16% | — | ₹10 cr |
| — | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** INE07UF07034 | CARE A+ | 1,000 | — | 1.14% | — | ₹9.87 cr |
| — | 7.53% Tamilnadu State Development Loans (28/01/2037) IN3120250672 | Sovereign | 10,00,000 | — | 1.14% | — | ₹9.86 cr |
| — | DLF Limited INE271C01023 | Realty | 1,61,700 | — | 1.11% | +0.01pp | ₹9.55 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 74,750 | +9,375 | 1.05% | +0.13pp | ₹9.02 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 48,450 | — | 1.01% | — | ₹8.72 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,625 | — | 1.01% | +0.07pp | ₹8.69 cr |
| — | Bank of Baroda INE028A01039 | Banks | 3,18,825 | — | 0.99% | +0.02pp | ₹8.56 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 82,000 | — | 0.88% | +0.01pp | ₹7.61 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,19,075 | — | 0.88% | +0.03pp | ₹7.56 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,57,500 | — | 0.82% | +0.01pp | ₹7.05 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 16,800 | — | 0.79% | -0.06pp | ₹6.85 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 39,853 | — | 0.77% | -0.02pp | ₹6.68 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,49,000 | — | 0.72% | +0.11pp | ₹6.21 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 66,290 | +4,500 | 0.70% | +0.03pp | ₹6.02 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 65,800 | — | 0.70% | — | ₹6.02 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,088 | +480 | 0.68% | +0.06pp | ₹5.84 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 48,500 | -25,500 | 0.65% | -0.36pp | ₹5.63 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 39,75,305 | — | 0.64% | +0.17pp | ₹5.56 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 53,180 | — | 0.63% | -0.03pp | ₹5.47 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 87,000 | +37,521 | 0.63% | +0.33pp | ₹5.43 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 24,843 | -7,800 | 0.61% | -0.07pp | ₹5.23 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,80,800 | — | 0.60% | -0.06pp | ₹5.19 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,78,000 | — | 0.60% | -0.05pp | ₹5.17 cr |
| — | 9.02% Muthoot Finance Limited (14/07/2027) ** INE414G07JF9 | CRISIL AA+ | 500 | — | 0.58% | — | ₹5.02 cr |
| — | 7.69% REC Limited (31/03/2033) ** INE020B08EG2 | CRISIL AAA | 500 | — | 0.58% | — | ₹4.98 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 500 | — | 0.58% | — | ₹4.97 cr |
| — | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016 | CRISIL AA- | 500 | — | 0.57% | — | ₹4.95 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 500 | — | 0.57% | — | ₹4.91 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 36,200 | +10,000 | 0.53% | +0.13pp | ₹4.6 cr |
| — | Punjab National Bank INE160A01022 | Banks | 4,16,000 | — | 0.51% | -0.02pp | ₹4.41 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,52,000 | — | 0.51% | +0.01pp | ₹4.39 cr |
| New | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 1,200 | — | 0.49% | — | ₹4.26 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 65,000 | — | 0.46% | — | ₹3.95 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 59,776 | — | 0.44% | +0.04pp | ₹3.81 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 5,700 | — | 0.44% | +0.01pp | ₹3.8 cr |
| New | Aavas Financiers Limited INE216P01012 | Finance | 28,000 | — | 0.44% | — | ₹3.76 cr |
| — | NTPC Limited INE733E01010 | Power | 97,000 | — | 0.43% | -0.02pp | ₹3.75 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,76,400 | — | 0.43% | +0.02pp | ₹3.67 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 15,55,000 | — | 0.42% | +0.06pp | ₹3.6 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 20,931 | — | 0.41% | — | ₹3.55 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 2,75,010 | — | 0.40% | -0.01pp | ₹3.42 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 23,000 | — | 0.38% | +0.06pp | ₹3.27 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,08,000 | — | 0.35% | +0.01pp | ₹3.04 cr |
| — | 7.26% Government of India (22/08/2032) IN0020220060 | Sovereign | 3,00,000 | — | 0.35% | — | ₹3.04 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 39,263 | — | 0.34% | +0.02pp | ₹2.91 cr |
| — | Indian Bank INE562A01011 | Banks | 34,821 | — | 0.34% | — | ₹2.9 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 29,609 | +26,984 | 0.33% | +0.30pp | ₹2.86 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 18,436 | — | 0.33% | — | ₹2.83 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 17,600 | — | 0.29% | +0.01pp | ₹2.51 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 8,400 | — | 0.26% | +0.02pp | ₹2.28 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 7,466 | -15,700 | 0.25% | -0.37pp | ₹2.17 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.25% | +0.01pp | ₹2.17 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 9,000 | — | 0.24% | -0.01pp | ₹2.05 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 7,000 | — | 0.23% | +0.03pp | ₹2 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 20,625 | — | 0.23% | +0.01pp | ₹1.95 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,250 | — | 0.23% | +0.03pp | ₹1.95 cr |
| — | 7.18% Government of India (24/07/2037) IN0020230077 | Sovereign | 2,00,000 | — | 0.23% | — | ₹2.02 cr |
| — | 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** INE261F08832 | CRISIL AAA | 20 | — | 0.23% | — | ₹1.99 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,500 | — | 0.22% | -0.02pp | ₹1.92 cr |
| — | 6.19% Government of India (16/09/2034) IN0020200096 | Sovereign | 2,00,000 | — | 0.22% | — | ₹1.9 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 37,700 | +9,700 | 0.21% | +0.05pp | ₹1.8 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 19,136 | — | 0.20% | +0.02pp | ₹1.76 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 23,000 | +6,000 | 0.20% | +0.07pp | ₹1.75 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 11,000 | — | 0.19% | +0.02pp | ₹1.63 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,000 | — | 0.18% | +0.01pp | ₹1.58 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,900 | — | 0.17% | -0.01pp | ₹1.49 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,500 | +1,000 | 0.16% | +0.12pp | ₹1.36 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 7,113 | — | 0.15% | +0.01pp | ₹1.3 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,800 | — | 0.15% | — | ₹1.28 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 20,200 | -7,214 | 0.14% | -0.10pp | ₹1.2 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,899 | — | 0.13% | +0.01pp | ₹1.12 cr |
| — | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 7,791 | — | 0.12% | +0.01pp | ₹1.08 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 5,600 | — | 0.12% | — | ₹1.03 cr |
| — | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7 | CRISIL AAA | 10 | — | 0.12% | — | ₹1.02 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 7,000 | — | 0.11% | +0.01pp | ₹0.96 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,375 | — | 0.10% | — | ₹0.89 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,000 | — | 0.10% | — | ₹0.89 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,875 | — | 0.06% | — | ₹0.55 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 250 | — | 0.05% | +0.01pp | ₹0.46 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.05% | +0.01pp | ₹0.43 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 41,850 | — | 0.05% | — | ₹0.42 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 245 | — | 0.05% | +0.01pp | ₹0.42 cr |
| — | 7.72% Government of India (26/10/2055) IN0020150077 | Sovereign | 40,800 | — | 0.05% | — | ₹0.41 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 1,375 | — | 0.04% | — | ₹0.31 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 2,500 | — | 0.03% | -0.01pp | ₹0.29 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 250 | — | 0.03% | — | ₹0.29 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 1,375 | — | 0.03% | — | ₹0.24 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 6,075 | — | 0.03% | — | ₹0.24 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,700 | — | 0.03% | — | ₹0.23 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 12,300 | — | 0.02% | — | ₹0.18 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,450 | — | 0.02% | — | ₹0.16 cr |
| New | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 1,399 | — | 0.01% | — | ₹0.08 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 50 | — | 0.01% | — | ₹0.07 cr |
| Exited | Trent Limited INE849A01020 | Retailing | — | -1,500 | — | -0.07pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -3,290 | — | -0.04pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -378 | — | -0.03pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -5,000 | — | -0.02pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -990 | — | -0.02pp | — |
| Exited | 8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0 | CRISIL AAA | — | -500 | — | -0.59pp | — |
| Exited | 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** INE121A08PY9 | ICRA AA+ | — | -500 | — | -0.57pp | — |
Cash & other
| Bank Nifty Index June 2026 Future | 2.32% | ₹20.04 cr |
| Maruti Suzuki India Limited June 2026 Future | -0.01% | ₹-0.07 cr |
| One 97 Communications Limited June 2026 Future | -0.02% | ₹-0.16 cr |
| Samvardhana Motherson International Limited June 2026 Future | -0.02% | ₹-0.18 cr |
| Bharat Electronics Limited June 2026 Future | -0.03% | ₹-0.24 cr |
| Hindustan Petroleum Corporation Limited June 2026 Future | -0.03% | ₹-0.24 cr |
| Godrej Properties Limited June 2026 Future | -0.03% | ₹-0.25 cr |
| Max Healthcare Institute Limited June 2026 Future | -0.03% | ₹-0.26 cr |
| Havells India Limited June 2026 Future | -0.03% | ₹-0.3 cr |
| Mphasis Limited June 2026 Future | -0.04% | ₹-0.31 cr |
| Cummins India Limited June 2026 Future | -0.04% | ₹-0.36 cr |
| GMR Airports Limited June 2026 Future | -0.05% | ₹-0.42 cr |
| Biocon Limited June 2026 Future | -0.05% | ₹-0.43 cr |
| Solar Industries India Limited June 2026 Future | -0.05% | ₹-0.46 cr |
| NTPC Limited June 2026 Future | -0.05% | ₹-0.47 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | -0.06% | ₹-0.56 cr |
| Cipla Limited June 2026 Future | -0.10% | ₹-0.9 cr |
| Bajaj Finserv Limited June 2026 Future | -0.10% | ₹-0.9 cr |
| APL Apollo Tubes Limited June 2026 Future | -0.12% | ₹-1.04 cr |
| Power Grid Corporation of India Limited June 2026 Future | -0.13% | ₹-1.12 cr |
| HDFC Asset Management Company Limited June 2026 Future | -0.15% | ₹-1.3 cr |
| Hindustan Unilever Limited June 2026 Future | -0.17% | ₹-1.49 cr |
| Hindalco Industries Limited June 2026 Future | -0.18% | ₹-1.6 cr |
| Pidilite Industries Limited June 2026 Future | -0.19% | ₹-1.64 cr |
| State Bank of India June 2026 Future | -0.21% | ₹-1.82 cr |
| Shriram Finance Limited June 2026 Future | -0.23% | ₹-1.97 cr |
| Grasim Industries Limited June 2026 Future | -0.23% | ₹-1.97 cr |
| Glenmark Pharmaceuticals Limited June 2026 Future | -0.24% | ₹-2.07 cr |
| SRF Limited June 2026 Future | -0.27% | ₹-2.29 cr |
| Aurobindo Pharma Limited June 2026 Future | -0.29% | ₹-2.53 cr |
| United Spirits Limited June 2026 Future | -0.32% | ₹-2.72 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -0.35% | ₹-2.99 cr |
| Vodafone Idea Limited June 2026 Future | -0.35% | ₹-3.03 cr |
| Bharti Airtel Limited June 2026 Future | -0.36% | ₹-3.07 cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.36% | ₹-3.08 cr |
| Yes Bank Limited June 2026 Future | -0.42% | ₹-3.65 cr |
| Bandhan Bank Limited June 2026 Future | -0.43% | ₹-3.72 cr |
| Larsen & Toubro Limited June 2026 Future | -0.43% | ₹-3.74 cr |
| Divi's Laboratories Limited June 2026 Future | -0.45% | ₹-3.85 cr |
| Punjab National Bank June 2026 Future | -0.52% | ₹-4.45 cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | -0.54% | ₹-4.65 cr |
| Jindal Steel Limited June 2026 Future | -0.58% | ₹-5.03 cr |
| Mahindra & Mahindra Limited June 2026 Future | -0.59% | ₹-5.05 cr |
| ITC Limited June 2026 Future | -0.61% | ₹-5.24 cr |
| IndusInd Bank Limited June 2026 Future | -0.70% | ₹-6.08 cr |
| SBI Life Insurance Company Limited June 2026 Future | -0.71% | ₹-6.17 cr |
| Titan Company Limited June 2026 Future | -0.80% | ₹-6.9 cr |
| Ambuja Cements Limited June 2026 Future | -0.82% | ₹-7.09 cr |
| RBL Bank Limited June 2026 Future | -0.88% | ₹-7.62 cr |
| Hindustan Aeronautics Limited June 2026 Future | -0.89% | ₹-7.7 cr |
| Bank of Baroda June 2026 Future | -1.00% | ₹-8.64 cr |
| DLF Limited June 2026 Future | -1.12% | ₹-9.65 cr |
| Eternal Limited June 2026 Future | -1.45% | ₹-12.47 cr |
| Kotak Mahindra Bank Limited June 2026 Future | -2.09% | ₹-18.01 cr |
| Tata Steel Limited June 2026 Future | -2.96% | ₹-25.55 cr |
| ICICI Bank Limited June 2026 Future | -3.16% | ₹-27.29 cr |
| HDFC Bank Limited June 2026 Future | -4.86% | ₹-41.98 cr |
| Reliance Industries Limited June 2026 Future | -6.33% | ₹-54.59 cr |
| Clearing Corporation of India Ltd | 2.09% | ₹17.99 cr |
| Net Receivables / (Payables) | 36.75% | ₹317 cr |