Star Portfolios

AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS SMALL CAP FUND

Institution · data to Jun 2026

Disclosed value

₹13,742 Cr

Jun 2026 closes

At current prices

Current holdings

34

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)

+0.17pp₹1,608 Cr
+1.30pp₹1,000 Cr
+0.57pp₹995 Cr
-0.70pp₹931 Cr
-0.12pp₹844 Cr
NEW₹717 Cr
NEW₹709 Cr
+0.67pp₹645 Cr
+0.75pp₹597 Cr
+0.51pp₹552 Cr
-0.07pp₹408 Cr
0.00pp₹384 Cr
+0.35pp₹353 Cr
0.00pp₹325 Cr
+0.09pp₹315 Cr
+0.16pp₹274 Cr
+0.05pp₹271 Cr
0.00pp₹267 Cr
-0.19pp₹265 Cr
-0.23pp₹261 Cr
0.00pp₹249 Cr
-1.98pp₹216 Cr
-0.43pp₹196 Cr
+0.02pp₹181 Cr
-0.20pp₹179 Cr
0.00pp₹177 Cr
0.00pp₹177 Cr
-0.10pp₹139 Cr
-0.01pp₹131 Cr
0.00pp₹116 Cr
0.00pp₹90 Cr
-0.10pp₹75 Cr
-0.03pp₹66 Cr
-0.46pp₹29 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS SMALL CAP FUND — an institution tracked through public shareholding filings — disclosed 34 holdings in Indian listed companies worth ₹13,742 crore. The same holdings-at-filing-value basis put it at ₹11,181 crore in Mar 2026 (+22.9%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Krishna Institute of Medical Sciences Ltd (KIMS4.50% of the company, ₹1,608 crore); Craftsman Automation Ltd (CRAFTSMAN4.19% of the company, ₹1,000 crore); Sansera Engineering Ltd (SANSERA4.90% of the company, ₹995 crore); Blue Star Ltd (BLUESTARCO2.86% of the company, ₹931 crore); CCL Products (India) Ltd (CCL5.39% of the company, ₹844 crore). Those 5 account for 39% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — RBL Bank Ltd, Delhivery Ltd. Stake raised in Craftsman Automation Ltd (+1.30 pp), PNB Housing Finance Ltd (+0.75 pp), Welspun Corp Ltd (+0.67 pp). Stake reduced in Neogen Chemicals Ltd (−1.98 pp), Blue Star Ltd (−0.70 pp), Team Lease Services Ltd (−0.46 pp). No longer disclosed after the previous quarter: J B Chemicals & Pharmaceuticals Ltd, Tenneco Clean Air India Ltd, Mahindra Lifespace Developers Ltd, Aditya Vision 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₹13,742 Cr+22.9%
Mar 2026₹11,181 Cr−12.9%
Dec 2025₹12,832 Cr+5.5%
Sep 2025₹12,163 Cr+22.9%
Jun 2025₹9,898 Cr+12%
Mar 2025₹8,834 Cr−13.4%
Dec 2024₹10,202 Cr−21.8%
Sep 2024₹13,043 Cr+32.2%
All star portfolios 42 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.