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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)

+0.01pp₹2,484 Cr
-0.07pp₹2,293 Cr
+1.19pp₹1,957 Cr
+0.01pp₹1,426 Cr
NEW₹1,111 Cr
+0.03pp₹917 Cr
+0.32pp₹165 Cr
NEW₹66 Cr

Portfolio Summary

Jun 2026

As 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 (DIVISLAB1.38% of the company, ₹2,484 crore); Apollo Hospitals Enterprise Ltd (APOLLOHOSP1.79% of the company, ₹2,293 crore); Sona BLW Precision Forgings Ltd (SONACOMS4.77% of the company, ₹1,957 crore); Bharat Heavy Electricals Ltd (BHEL1.07% of the company, ₹1,426 crore); Radico Khaitan Ltd (RADICO2.13% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 26 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.