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Axis Bank Ltd Industry :  Banks - Private Sector
BSE Code
532215
ISIN Demat
INE238A01034
Book Value (Rs)
656.4106341
NSE Symbol
AXISBANK
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
404,090
P/E (TTM)
16.52
EPS (TTM)
78.61
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Jun-26 7403.49 3.52 210089.72
HDFC Flexi Cap Fund 30-Jun-26 7280.97 6.84 106495.63
SBI BSE SENSEX ETF 30-Jun-26 5052.22 4.23 119443.71
Parag Parikh Flexi Cap Fund 30-Jun-26 4531.24 3.16 143388.43
ICICI Pru Large Cap Fund 30-Jun-26 3372.87 4.25 79420.74
HDFC Balanced Advantage Fund 30-Jun-26 2787.43 2.62 106456.16
Nippon India Large Cap Fund 30-Jun-26 2693.49 5.06 53227.04
Nippon India Multi Cap Fund 30-Jun-26 2602.63 4.77 54584.58
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 2500.46 3.53 70930.84
UTI-BSE Sensex ETF 30-Jun-26 2334.54 4.23 55168.20
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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