Axis Mutual Fund

Institution · data to Jun 2026

Disclosed value

₹19,057 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Dec 2017

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

ICICI Bank Ltd1.06%

+0.02pp₹10,718 Cr

TVS Motor Company Ltd1.43%

+0.38pp₹2,456 Cr

Federal Bank Ltd3.07%

-0.17pp₹2,452 Cr

Ipca Laboratories Ltd1.94%

NEW₹875 Cr

City Union Bank Ltd3.35%

+0.22pp₹719 Cr

Doms Industries Ltd4.78%

+1.60pp₹671 Cr

Avalon Technologies Ltd3.33%

+0.13pp₹398 Cr

Galaxy Surfactants Ltd4.38%

0.00pp₹318 Cr

OneSource Specialty Pharma Ltd1.33%

-0.14pp₹255 Cr

Equitas Small Finance Bank Ltd2.26%

+0.76pp₹197 Cr

Company	Holding	QoQ	Value
ICICI Bank Ltd	1.06%	0.02	₹10,718 Cr
TVS Motor Company Ltd	1.43%	0.38	₹2,456 Cr
Federal Bank Ltd	3.07%	0.17	₹2,452 Cr
Ipca Laboratories Ltd	1.94%	NEW	₹875 Cr
City Union Bank Ltd	3.35%	0.22	₹719 Cr
Doms Industries Ltd	4.78%	1.60	₹671 Cr
Avalon Technologies Ltd	3.33%	0.13	₹398 Cr
Galaxy Surfactants Ltd	4.38%	flat	₹318 Cr
OneSource Specialty Pharma Ltd	1.33%	0.14	₹255 Cr
Equitas Small Finance Bank Ltd	2.26%	0.76	₹197 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Axis Mutual Fund — an institution tracked through public shareholding filings — disclosed 10 holdings in Indian listed companies worth ₹19,057 crore. The same holdings-at-filing-value basis put it at ₹14,065 crore in Mar 2026 (+35.5%). Solomo carries these filings back to Dec 2017.

Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK — 1.06% of the company, ₹10,718 crore); TVS Motor Company Ltd (TVSMOTOR — 1.43% of the company, ₹2,456 crore); Federal Bank Ltd (FEDERALBNK — 3.07% of the company, ₹2,452 crore); Ipca Laboratories Ltd (IPCALAB — 1.94% of the company, ₹875 crore); City Union Bank Ltd (CUB — 3.35% of the company, ₹719 crore). Those 5 account for 90% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Ipca Laboratories Ltd. Stake raised in Doms Industries Ltd (+1.60 pp), Equitas Small Finance Bank Ltd (+0.76 pp), TVS Motor Company Ltd (+0.38 pp). Stake reduced in Federal Bank Ltd (−0.17 pp), OneSource Specialty Pharma Ltd (−0.14 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹19,057 Cr	+35.5%
Mar 2026	₹14,065 Cr	−19.8%
Dec 2025	₹17,535 Cr	−29.5%
Sep 2025	₹24,881 Cr	+6.5%
Jun 2025	₹23,365 Cr	+51.9%
Mar 2025	₹15,382 Cr	+14.1%
Dec 2024	₹13,476 Cr	+201.2%
Sep 2024	₹4,473 Cr	+29%

All star portfolios 20 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.