AXIS MUTUAL FUND TRUSTEE LIMITED
Institution · data to Jun 2026
Disclosed value
₹10,420 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Divis Laboratories Ltd | 1.38% | 0.01 | ₹2,484 Cr |
| Apollo Hospitals Enterprise Ltd | 1.79% | 0.07 | ₹2,293 Cr |
| Sona BLW Precision Forgings Ltd | 4.77% | 1.19 | ₹1,957 Cr |
| Bharat Heavy Electricals Ltd | 1.07% | 0.01 | ₹1,426 Cr |
| Radico Khaitan Ltd | 2.13% | NEW | ₹1,111 Cr |
| Navin Fluorine International Ltd | 2.36% | 0.03 | ₹917 Cr |
| Balrampur Chini Mills Ltd | 1.39% | 0.32 | ₹165 Cr |
| Suprajit Engineering Ltd | 1.01% | NEW | ₹66 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, AXIS MUTUAL FUND TRUSTEE LIMITED — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹10,420 crore. The same holdings-at-filing-value basis put it at ₹7,247 crore in Mar 2026 (+43.8%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Divis Laboratories Ltd (DIVISLAB — 1.38% of the company, ₹2,484 crore); Apollo Hospitals Enterprise Ltd (APOLLOHOSP — 1.79% of the company, ₹2,293 crore); Sona BLW Precision Forgings Ltd (SONACOMS — 4.77% of the company, ₹1,957 crore); Bharat Heavy Electricals Ltd (BHEL — 1.07% of the company, ₹1,426 crore); Radico Khaitan Ltd (RADICO — 2.13% of the company, ₹1,111 crore). Those 5 account for 89% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Radico Khaitan Ltd, Suprajit Engineering Ltd. Stake raised in Sona BLW Precision Forgings Ltd (+1.19 pp), Navin Fluorine International Ltd (+0.03 pp), Divis Laboratories Ltd (+0.01 pp). Stake reduced in Apollo Hospitals Enterprise Ltd (−0.07 pp). No longer disclosed after the previous quarter: City Union Bank Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹10,420 Cr | +43.8% |
| Mar 2026 | ₹7,247 Cr | +40.5% |
| Dec 2025 | ₹5,158 Cr | −13.9% |
| Sep 2025 | ₹5,987 Cr | −0.6% |
| Jun 2025 | ₹6,024 Cr | +14.3% |
| Mar 2025 | ₹5,270 Cr | −6.6% |
| Dec 2024 | ₹5,643 Cr | −11.7% |
| Sep 2024 | ₹6,391 Cr | −6.7% |