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ECONOMIC PORTFOLIO

Axis Capital Builder Fund - Series 4

Axis Mutual Fund · 2022-06-30 — 2023-02-28

Latest equity holdings

CompanyQuantity
ICICI Bank Limited1,533,614
Ambuja Cements Limited908,269
City Union Bank Limited843,231
HDFC Bank Limited720,558
Infosys Limited676,411
Samvardhana Motherson International Limited544,069
Motherson Sumi Wiring India Limited507,798
JK Lakshmi Cement Limited486,230
Cholamandalam Investment and Finance Company Limited379,976
Mahindra & Mahindra Limited369,896
CIE Automotive India Limited353,488
State Bank of India352,046
Sun Pharmaceutical Industries Limited321,005
Sona BLW Precision Forgings Limited278,327
Larsen & Toubro Limited262,817
TCNS Clothing Co. Limited258,458
Aarti Industries Limited240,066
CCL Products (India) Limited223,401
Chemplast Sanmar Limited186,592
Reliance Industries Limited178,539
Bharti Airtel Limited175,000
Sundaram Finance Limited168,068
Container Corporation of India Limited158,880
Kotak Mahindra Bank Limited157,262
Krishna Institute of Medical Sciences Limited145,440
Hindustan Unilever Limited144,121
Tata Consultancy Services Limited140,720
SBI Life Insurance Company Limited136,001
Bajaj Finserv Limited123,000
Galaxy Surfactants Limited117,787
Bajaj Finance Limited113,891
Housing Development Finance Corp.Lt98,922
Tech Mahindra Limited98,280
PB Fintech Limited76,530
SRF Limited73,018
Go Fashion (India) Limited72,450
Tega Industries Limited71,569
Vijaya Diagnostic Centre Limited64,880
Aarti Pharmalabs Limited58,149
Persistent Systems Limited56,350
MphasiS Limited55,552
Coforge Limited47,606
Asian Paints Limited45,364
Cipla Limited43,634
Maruti Suzuki India Limited31,344
UltraTech Cement Limited30,509
ACC Limited25,338
LTM Limited10,469
Nestle India Limited9,656
Divi's Laboratories Limited3,508

Recent comparable changes

MonthCompanyStateAdjusted change
2023-02-28Life Insurance Corporation Of IndiaEXIT-47,740
2023-02-28Godrej Consumer Products LimitedEXIT-23,971
2023-02-28Aarti Pharmalabs LimitedREDUCE-1,868
2023-01-31Ambuja Cements LimitedREDUCE-78,899
2022-12-31Tech Mahindra LimitedREDUCE-82,312
2022-12-31Larsen & Toubro LimitedADD+40,735
2022-12-31Cholamandalam Investment and Finance Company LimitedREDUCE-25,838
2022-12-31Tata Consultancy Services LimitedADD+21,118
2022-12-31Maruti Suzuki India LimitedREDUCE-6,804
2022-11-30Bharti Airtel LimitedNEW+175,000
2022-11-30State Bank of IndiaADD+102,046
2022-11-30Larsen & Toubro LimitedADD+100,000
2022-11-30MINDTREE LTD.EXIT-14,342
2022-11-30LTM LimitedNEW+10,469
2022-10-31Aarti Pharmalabs LimitedNEW+60,017
2022-10-31Avenue Supermarts LimitedEXIT-36,750
2022-08-31Bandhan Bank LimitedEXIT-153,426
2022-08-31Mahindra & Mahindra LimitedADD+112,848
2022-08-31MINDTREE LTD.REDUCE-26,158
2022-08-31Godrej Consumer Products LimitedREDUCE-26,041
2022-08-31MphasiS LimitedREDUCE-12,692
2022-08-31SHREE CEMENT LIMITEDEXIT-2,590
2022-07-31Bandhan Bank LimitedREDUCE-213,955
2022-07-31Reliance Industries LimitedREDUCE-201,539
2022-07-31Life Insurance Corporation Of IndiaREDUCE-131,983
2022-07-31Godrej Consumer Products LimitedREDUCE-102,694
2022-07-31Divi's Laboratories LimitedREDUCE-26,492
2022-07-31Maruti Suzuki India LimitedADD+5,365