Mutual Fund Holdings


Axis Bank Ltd
BSE Code 532215 ISIN Demat INE238A01034 Book Value (₹) 575.91 NSE Symbol AXISBANK Div & Yield % 0.09 Market Cap ( Cr.) 361,414.24 P/E * 13.7 EPS * 85.06 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 176.03 2.30 7,649.51
Aditya Birla SL Flexi Cap Fund 530.31 2.25 23,606.24
DSP Aggressive Hybrid Fund 332.06 2.91 11,417.61
Sundaram Nifty 100 Equal Weight Fund 1.07 0.97 110.05
Sundaram ELSS Tax Saver Fund 52.76 3.78 1,394.52
Franklin India Aggressive Hybrid Fund 65.96 2.93 2,248.32
Franklin India Large Cap Fund 376.78 4.72 7,983.82
ICICI Pru Large & Mid Cap Fund 734.29 3.21 22,856.59
ICICI Pru Multicap Fund 365.91 2.36 15,532.54
ICICI Pru ELSS Tax Saver Fund 719.79 4.91 14,660.64