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Axis Bank Ltd Industry :  Banks - Private Sector
BSE Code
532215
ISIN Demat
INE238A01034
Book Value (Rs)
575.9352432
NSE Symbol
AXISBANK
Divident Yield %
0.09
Market Cap
(Rs In Cr.)
361,152
P/E (TTM)
13.69
EPS (TTM)
85.06
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-25 176.03 2.30 7649.51
Aditya Birla SL Flexi Cap Fund 30-Jun-25 530.31 2.25 23606.24
DSP Aggressive Hybrid Fund 30-Jun-25 332.06 2.91 11417.61
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.07 0.97 110.05
Sundaram ELSS Tax Saver Fund 30-Jun-25 52.76 3.78 1394.52
Franklin India Aggressive Hybrid Fund 30-Jun-25 65.96 2.93 2248.32
ICICI Pru Large & Mid Cap Fund 30-Jun-25 734.29 3.21 22856.59
ICICI Pru Multicap Fund 30-Jun-25 365.91 2.36 15532.54
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 719.79 4.91 14660.64
ICICI Pru Equity & Debt Fund 30-Jun-25 1642.52 3.69 44552.28
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