18-May-24 SENSEX 74,005.94[ 88.91 ]Asian Paints 2,816.55 [ 6.85 ]Axis Bank 1,143.15 [ 1.75 ]Bajaj Finance 6,735.05 [ 6.90 ]Bajaj Finserv 1,586.30 [ 1.80 ]Bharti Airtel 1,348.20 [ 4.05 ]HCL Technologies 1,338.65 [ 5.70 ]HDFC Bank 1,465.40 [ 0.50 ]Hind. Unilever 2,327.40 [ 7.95 ]ICICI Bank 1,130.15 [ -0.30 ]IndusInd Bank 1,417.65 [ 5.90 ]Infosys 1,443.75 [ -0.30 ]ITC 436.45 [ -0.15 ]JSW Steel 891.00 [ -16.30 ]Kotak Mah. Bank 1,696.40 [ -0.60 ]Larsen & Toubro 3,464.25 [ 14.20 ]M & M 2,504.30 [ -10.15 ]Maruti Suzuki 12,603.35 [ -40.50 ]Nestle India 2,502.20 [ 57.00 ]NTPC 366.40 [ 1.00 ]Power Grid Corpn 316.85 [ 3.50 ]Reliance Industr 2,869.05 [ -1.65 ]St Bk of India 820.85 [ 3.00 ]Sun Pharma.Inds. 1,530.80 [ -0.75 ]Tata Motors 952.95 [ 7.20 ]Tata Steel 167.90 [ 0.65 ]TCS 3,850.00 [ 16.05 ]Tech Mahindra 1,305.50 [ 0.70 ]Titan Company 3,360.80 [ -0.55 ]UltraTech Cem. 9,860.80 [ -29.95 ]Wipro 462.35 [ 1.30 ]
MF HOLDINGS
BSE Code
532215
NSE Symbol
AXISBANK
P/E
14.2
ISIN Demat
INE238A01034
Div & Yield %
0.09
EPS
80.52
Book Value
486.6008218
Market Cap (Rs. Cr.)
352940.93
Face Value
2
Axis Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 5973.89 3.32 179764.58
SBI S&P BSE SENSEX ETF 4262.74 3.88 109812.59
HDFC Flexi Cap Fund 4080.65 7.72 52874.12
Parag Parikh Flexi Cap Fund 2756.84 4.31 63933.76
ICICI Pru Bluechip Fund 2606.79 4.75 54904.23
Mirae Asset Large Cap Fund 1963.37 5.16 38060.19
Kotak Flexi Cap Fund 1923.74 4.05 47465.64
UTI-Nifty 50 Exchange Traded Fund 1707.82 3.32 51391.10
UTI-S&P BSE Sensex ETF 1528.57 3.88 39377.65
HDFC Balanced Advantage Fund 1522.91 1.82 83548.61
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