AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND
Institution · data to Jun 2026
Disclosed value
₹3,508 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 |
|---|---|---|---|
| Fortis Healthcare Ltd | 2.94% | 0.13 | ₹2,162 Cr |
| Healthcare Global Enterprises Ltd | 3.58% | 0.63 | ₹350 Cr |
| Carborundum Universal Ltd | 1.36% | 0.34 | ₹296 Cr |
| CreditAccess Grameen Ltd | 1.16% | NEW | ₹288 Cr |
| Chalet Hotels Ltd | 1.25% | NEW | ₹229 Cr |
| Midwest Ltd | 1.79% | 0.65 | ₹85 Cr |
| Ellenbarrie Industrial Gases Ltd | 1.86% | flat | ₹68 Cr |
| Brigade Hotel Ventures Ltd | 1.19% | 0.05 | ₹30 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹3,508 crore. The same holdings-at-filing-value basis put it at ₹5,068 crore in Mar 2026 (−30.8%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Fortis Healthcare Ltd (FORTIS — 2.94% of the company, ₹2,162 crore); Healthcare Global Enterprises Ltd (HCG — 3.58% of the company, ₹350 crore); Carborundum Universal Ltd (CARBORUNIV — 1.36% of the company, ₹296 crore); CreditAccess Grameen Ltd (CREDITACC — 1.16% of the company, ₹288 crore); Chalet Hotels Ltd (CHALET — 1.25% of the company, ₹229 crore). Those 5 account for 95% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — CreditAccess Grameen Ltd, Chalet Hotels Ltd. Stake raised in Midwest Ltd (+0.65 pp), Healthcare Global Enterprises Ltd (+0.63 pp), Carborundum Universal Ltd (+0.34 pp). Stake reduced in Brigade Hotel Ventures Ltd (−0.05 pp). No longer disclosed after the previous quarter: Interglobe Aviation Ltd, Mankind Pharma Ltd, Aptus Value Housing Finance India 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 | ₹3,508 Cr | −30.8% |
| Mar 2026 | ₹5,068 Cr | +11.4% |
| Dec 2025 | ₹4,548 Cr | +588.5% |
| Sep 2025 | ₹661 Cr | −89.6% |
| Jun 2025 | ₹6,357 Cr | +90.5% |
| Mar 2025 | ₹3,338 Cr | −49.6% |
| Dec 2024 | ₹6,625 Cr | −47.9% |
| Sep 2024 | ₹12,707 Cr | +85.8% |