Which mutual funds hold Axis Bank?
492 Direct Growth mutual fund schemes held Axis Bank (Financial Services) at the end of Aug 2026, 9 fewer than in Jul 2026. The largest position was in ICICI Prudential Nifty Private Bank Index Fund, at 18.99% of the scheme.
Portfolios as of Aug 2026 · ISIN INE238A01034
- Schemes holding
- 492
- New entries
- 5
- Fully exited
- 16
- Increased
- 128
- Decreased
- 48
- Average weight
- 3.18%
By fund type: Equity 258 · Hybrid 118 · Index 85 · Other 31
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (5)
- Franklin India Balanced Advantage Fund Balanced Advantage— → 2.65%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.43%
- ICICI Prudential Quality Fund Sectoral / Thematic— → 1.21%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.11%
- The Wealth Company Flexi Cap Fund Flexi Cap— → 0.41%
Fully exited (16)
- SBI ESG Exclusionary Strategy Fund Sectoral / Thematic4.64%
- LIC Mf Flexi Cap Fund Flexi Cap3.57%
- LIC Mf Large & Mid Cap Fund Large & Mid Cap3.06%
- LIC Mf Balanced Advantage Fund Balanced Advantage2.15%
- LIC Mf Children's Fund Other2.00%
- SBI Dividend Yield Fund Dividend Yield1.99%
- HSBC Large & Mid Cap Fund Large & Mid Cap1.87%
- Kotak Active Momentum Fund Sectoral / Thematic1.86%
- Aditya Birla Sun Life Retirement Fund-The 30s Plan Other1.62%
- Edelweiss Multi Cap Fund Multi Cap1.35%
- The Wealth Company Small Cap Fund Small Cap1.16%
- LIC Mf Conservative Hybrid Fund Conservative Hybrid0.89%
- Canara Robeco Conservative Hybrid Fund Conservative Hybrid0.71%
- Bandhan Mid Cap Fund Mid Cap0.55%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation0.02%
- TRUSTMF Flexi Cap Fund Flexi Cap—
Increased (128)
- ICICI Prudential Nifty Private Bank Index Fund Equity Index18.25% → 18.99%
- DSP Nifty Private Bank Index Fund Equity Index18.22% → 18.98%
- UTI Nifty Private Bank Index Fund Equity Index18.21% → 18.96%
- Sundaram Financial Services Opportunities Fund Sectoral / Thematic9.41% → 10.05%
- Tata Nifty Financial Services Index Fund Equity Index8.85% → 9.68%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic8.02% → 9.24%
- DSP Nifty Bank Index Fund Equity Index8.78% → 9.19%
- Invesco India Nifty Bank Index Fund Equity Index8.75% → 9.15%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic8.43% → 8.95%
- DSP ELSS Tax Saver Fund ELSS (Tax Saver)7.19% → 7.89%
- Nippon India Focused Fund Focused6.58% → 7.59%
- Groww Arbitrage Fund Arbitrage5.30% → 7.55%
- ICICI Prudential Focused Fund Focused5.79% → 6.25%
- DSP Large & Mid Cap Fund Large & Mid Cap5.34% → 5.86%
- Helios Arbitrage Fund Arbitrage1.02% → 5.86%
- PGIM India Arbitrage Fund Arbitrage1.47% → 5.66%
- Nippon India Large Cap Fund Large Cap4.77% → 5.29%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic4.77% → 5.16%
- DSP Dynamic Asset Allocation Fund Balanced Advantage4.61% → 5.10%
- WhiteOak Capital Banking & Financial Services Fund Sectoral / Thematic3.12% → 5.05%
- Bandhan Financial Services Fund Sectoral / Thematic4.40% → 4.72%
- Parag Parikh Arbitrage Fund Arbitrage4.44% → 4.70%
- Mahindra Manulife Focused Fund Focused3.01% → 4.69%
- Sundaram Services Fund Sectoral / Thematic4.36% → 4.61%
- Bandhan Multi-Factor Fund Sectoral / Thematic1.95% → 4.33%
- Union Children's Fund Other3.41% → 4.13%
- ICICI Prudential Large Cap Fund Large Cap3.73% → 4.08%
- Kotak BSE Sensex Index Fund Equity Index3.79% → 4.02%
- Invesco India BSE Sensex Index Fund Equity Index3.76% → 4.01%
- Baroda BNP Paribas Arbitrage Fund Arbitrage3.39% → 3.97%
- Bandhan Flexi Cap Fund Flexi Cap2.99% → 3.90%
- Tata Flexi Cap Fund Flexi Cap3.50% → 3.87%
- UTI Value Fund Value3.56% → 3.87%
- Nippon India Value Fund Value3.16% → 3.79%
- HSBC Balanced Advantage Fund Balanced Advantage2.39% → 3.64%
- Invesco India Business Cycle Fund Sectoral / Thematic3.01% → 3.57%
- Bandhan Value Fund Value3.06% → 3.52%
- Invesco India Arbitrage Fund Arbitrage2.17% → 3.46%
- Mirae Asset Large & Midcap Fund Large & Mid Cap3.25% → 3.43%
- Bank of India Arbitrage Fund Arbitrage2.26% → 3.40%
- Mirae Asset Multicap Fund Multi Cap2.95% → 3.40%
- Zerodha Nifty 50 Index Fund Equity Index3.16% → 3.40%
- Axis Nifty 50 Index Fund Equity Index3.15% → 3.39%
- Groww Nifty 50 Index Fund Equity Index3.15% → 3.39%
- Navi Nifty 50 Index Fund Equity Index3.15% → 3.39%
- UTI Nifty 50 Index Fund Equity Index3.16% → 3.39%
- Bandhan Nifty 50 Index Fund Equity Index3.15% → 3.38%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic3.21% → 3.37%
- Taurus Nifty 50 Index Fund Equity Index3.12% → 3.36%
- LIC Mf Arbitrage Fund Arbitrage2.87% → 3.35%
- Franklin India Multi Cap Fund Multi Cap1.55% → 3.27%
- HSBC Equity Savings Fund Equity Savings3.19% → 3.25%
- Groww Value Fund Value2.56% → 3.18%
- Edelweiss Large Cap Fund Large Cap2.65% → 3.13%
- UTI Large Cap Fund Large Cap2.65% → 3.12%
- Union Value Fund Value2.60% → 3.06%
- Nippon India Arbitrage Fund Arbitrage2.87% → 3.03%
- Union ELSS Tax Saver Fund ELSS (Tax Saver)2.41% → 3.01%
- HDFC Arbitrage Fund Arbitrage2.07% → 2.96%
- JM Arbitrage Fund Arbitrage1.96% → 2.95%
- Zerodha Life Cycle Fund 2036 Other3.38% → 2.95%
- Bandhan Nifty 100 Index Fund Equity Index2.57% → 2.80%
- Axis Nifty 100 Index Fund Equity Index2.57% → 2.75%
- HDFC Nifty 100 Index Fund Equity Index2.57% → 2.75%
- Parag Parikh Large Cap Fund Large Cap2.56% → 2.75%
- UTI Multi Cap Fund Multi Cap2.02% → 2.69%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)2.30% → 2.63%
- Nippon India Balanced Advantage Fund Balanced Advantage2.40% → 2.63%
- WhiteOak Capital Arbitrage Fund Arbitrage2.33% → 2.62%
- Mahindra Manulife Value Fund Value1.96% → 2.53%
- Franklin India Multi-Factor Fund Sectoral / Thematic1.67% → 2.52%
- Motilal Oswal Arbitrage Fund Arbitrage1.67% → 2.52%
- UTI Dividend Yield2.26% → 2.50%
- JioBlackRock Arbitrage Fund Arbitrage1.46% → 2.44%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage2.08% → 2.31%
- Mirae Asset Midcap Fund Mid Cap2.04% → 2.30%
- Bandhan Multi Asset Allocation Fund Multi Asset Allocation2.04% → 2.25%
- Axis Multi Asset Allocation Fund Multi Asset Allocation2.01% → 2.24%
- Tata Aggressive Hybrid Fund Aggressive Hybrid1.88% → 2.24%
- Nippon India Multi Asset Allocation Fund Multi Asset Allocation1.87% → 2.22%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic1.86% → 2.13%
- Bandhan Multi Cap Fund Multi Cap1.81% → 2.11%
- WhiteOak Capital Large Cap Fund Large Cap0.99% → 2.07%
- Union Large & Midcap Fund Large & Mid Cap1.51% → 2.06%
- Union Balanced Advantage Fund Balanced Advantage1.74% → 1.99%
- Axis Large & Mid Cap Fund Large & Mid Cap1.76% → 1.96%
- Sundaram Multi Cap Fund Multi Cap1.72% → 1.95%
- Sundaram Small Cap Fund Small Cap1.71% → 1.95%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage1.65% → 1.91%
- WhiteOak Capital Equity Savings Fund Equity Savings1.67% → 1.89%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.72% → 1.87%
- DSP Nifty 500 Index Fund Equity Index1.76% → 1.86%
- HDFC BSE 500 Index Fund Equity Index1.77% → 1.86%
- ICICI Prudential Nifty 500 Index Fund Equity Index1.76% → 1.86%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.74% → 1.86%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.73% → 1.85%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.73% → 1.85%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.73% → 1.85%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid1.79% → 1.84%
- HSBC Arbitrage Fund Arbitrage0.36% → 1.64%
- Franklin India Small Cap Fund Small Cap1.28% → 1.53%
- Axis Balanced Advantage Fund Balanced Advantage1.14% → 1.50%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap0.63% → 1.41%
- Axis Arbitrage Fund Arbitrage1.21% → 1.39%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index1.29% → 1.36%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index1.28% → 1.35%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index1.29% → 1.35%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index1.29% → 1.35%
- Groww Multi Asset Allocation Fund Multi Asset Allocation1.08% → 1.34%
- WhiteOak Capital Flexi Cap Fund Flexi Cap0.56% → 1.31%
- WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)0.52% → 1.30%
- Axis Retirement Fund - Aggressive Plan Other1.01% → 1.18%
- Axis Retirement Fund - Dynamic Plan Other1.01% → 1.17%
- Axis Aggressive Hybrid Fund Aggressive Hybrid0.98% → 1.14%
- Axis Children's Fund - No Lock in Other0.99% → 1.14%
- Union Midcap Fund Mid Cap0.98% → 1.14%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid0.32% → 1.08%
- Zerodha Life Cycle Fund 2041 Other1.01% → 1.06%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.93% → 1.00%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage0.53% → 1.00%
- UTI Conservative Hybrid Fund Conservative Hybrid0.89% → 0.96%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.91% → 0.96%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.90% → 0.95%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.87% → 0.93%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.87% → 0.92%
- WhiteOak Capital Balanced Hybrid Fund Other0.29% → 0.75%
- WhiteOak Capital Multi Cap Fund Multi Cap0.24% → 0.62%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation0.25% → 0.53%
Decreased (48)
- Invesco India Equity Savings Fund Equity Savings8.76% → 9.49%
- DSP Nifty Top 10 Equal Weight Index Fund Equity Index8.99% → 9.46%
- Bandhan Nifty Bank Index Fund Equity Index8.80% → 9.20%
- Kotak Services Fund Sectoral / Thematic8.55% → 8.66%
- Tata Banking And Financial Services Fund Sectoral / Thematic8.39% → 8.21%
- Aditya Birla Sun Life Banking and Financial Services Fund Sectoral / Thematic7.76% → 7.93%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic7.39% → 7.25%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic7.04% → 6.50%
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index5.79% → 6.25%
- 360 One Focused Fund Focused5.58% → 5.30%
- LIC Mf Banking and Financial Services Fund Sectoral / Thematic8.90% → 5.27%
- Bandhan Business Cycle Fund Sectoral / Thematic4.78% → 5.26%
- Franklin India Flexi Cap Fund Flexi Cap5.02% → 5.24%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index4.89% → 5.18%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index4.84% → 5.18%
- Groww Banking & Financial Services Fund Sectoral / Thematic5.73% → 4.59%
- Baroda BNP Paribas Focused Fund Focused5.10% → 4.08%
- HDFC Dividend Yield Fund Dividend Yield3.52% → 3.72%
- Union Flexi Cap Fund Flexi Cap3.94% → 3.66%
- Aditya Birla Sun Life Focused Fund Focused3.81% → 3.51%
- Edelweiss Nifty 50 Index Fund Equity Index3.15% → 3.39%
- JioBlackRock Nifty 50 Index Fund Equity Index3.15% → 3.39%
- Mirae Asset Nifty 50 Index Fund Equity Index3.16% → 3.39%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)3.16% → 3.38%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index3.16% → 3.36%
- Aditya Birla Sun Life Large Cap Fund Large Cap3.59% → 3.24%
- Union Business Cycle Fund Sectoral / Thematic3.19% → 3.05%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid3.12% → 2.91%
- JM Large Cap Fund Large Cap2.80% → 2.75%
- Invesco India Multi Cap Fund Multi Cap2.55% → 2.42%
- Invesco India Contra Fund Contra2.51% → 2.36%
- Aditya Birla Sun Life Value Fund Value3.21% → 2.35%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)2.23% → 2.10%
- SBI Flexicap Fund Flexi Cap2.79% → 1.86%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.73% → 1.84%
- Aditya Birla Sun Life Consumption Fund Sectoral / Thematic2.00% → 1.82%
- Baroda BNP Paribas ELSS Tax Saver Fund ELSS (Tax Saver)1.88% → 1.72%
- HSBC Flexi Cap Fund Flexi Cap1.82% → 1.67%
- Franklin India Large Cap Fund Large Cap2.98% → 1.55%
- SBI Multicap Fund Multi Cap1.80% → 1.38%
- Kotak Balanced Advantage Fund Balanced Advantage1.28% → 1.33%
- Baroda BNP Paribas Multi Cap Fund Multi Cap1.34% → 1.10%
- JM Flexi Cap Fund Flexi Cap1.19% → 1.03%
- Mirae Asset Arbitrage Fund Arbitrage0.94% → 0.99%
- Mahindra Manulife Equity Savings Fund Equity Savings0.96% → 0.87%
- Franklin India Large & Mid Cap Fund Large & Mid Cap2.52% → 0.73%
- SBI Retirement Benefit Fund - Conservative Plan Other0.56% → 0.54%
- HSBC Multi Asset Allocation Fund Multi Asset Allocation1.70% → 0.04%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 492 schemes holding Axis Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 18.99% | 78,898 | Increased |
| 2 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 18.98% | 1,61,127 | Increased |
| 3 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 18.96% | 8,244 | Unchanged |
| 4 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 18.96% | 3,47,918 | Increased |
| 5 | UTI Banking and Financial Services Fund UTI | Sectoral / Thematic | 10.16% | 11,35,000 | Unchanged |
| 6 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 10.05% | 13,31,229 | Increased |
| 7 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 9.68% | 52,816 | Increased |
| 8 | Invesco India Equity Savings Fund Invesco | Equity Savings | 9.49% | 2,04,375 | Decreased |
| 9 | Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra | Equity Index | 9.47% | 28,802 | Unchanged |
| 10 | DSP Nifty Top 10 Equal Weight Index Fund DSP | Equity Index | 9.46% | 8,29,754 | Decreased |
| 11 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | Sectoral / Thematic | 9.24% | 19,00,000 | Increased |
| 12 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 9.20% | 14,377 | Decreased |
| 13 | Navi Nifty Bank Index Fund Navi | Equity Index | 9.20% | 4,58,938 | Unchanged |
| 14 | Axis Nifty Bank Index Fund Axis | Equity Index | 9.19% | 1,30,180 | Unchanged |
| 15 | DSP Nifty Bank Index Fund DSP | Equity Index | 9.19% | 46,171 | Increased |
| 16 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 9.19% | 5,60,859 | Unchanged |
| 17 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 9.19% | 1,64,117 | Unchanged |
| 18 | SBI Nifty Bank Index Fund SBI | Equity Index | 9.19% | 1,48,359 | Unchanged |
| 19 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 9.15% | 23,629 | Increased |
| 20 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 8.95% | 78,00,554 | Increased |
| 21 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 8.89% | 54,08,065 | Unchanged |
| 22 | Kotak Services Fund Kotak Mahindra | Sectoral / Thematic | 8.66% | 5,04,093 | Decreased |
| 23 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 8.21% | 20,85,000 | Decreased |
| 24 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 8.07% | 6,944 | Unchanged |
| 25 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 7.93% | 22,37,100 | Decreased |
| 26 | DSP | ELSS (Tax Saver) | 7.89% | 1,01,17,590 | Increased |
| 27 | Mirae Asset Banking and Financial Services Fund Mirae Asset | Sectoral / Thematic | 7.86% | 14,25,563 | Unchanged |
| 28 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 7.76% | 28,00,000 | Unchanged |
| 29 | Nippon India Focused Fund Nippon India | Focused | 7.59% | 50,47,885 | Increased |
| 30 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 7.56% | 2,25,827 | Unchanged |
| 31 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 7.55% | 1,67,769 | Unchanged |
| 32 | Groww Arbitrage Fund Groww | Arbitrage | 7.55% | 48,750 | Increased |
| 33 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 7.41% | 2,72,200 | Unchanged |
| 34 | Franklin India Focused Equity Fund Franklin Templeton | Focused | 7.34% | 65,00,000 | Unchanged |
| 35 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 7.25% | 3,66,500 | Decreased |
| 36 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 7.24% | 8,69,446 | Unchanged |
| 37 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 7.14% | 12,00,135 | Unchanged |
| 38 | Templeton India Value Fund Franklin Templeton | Value | 7.00% | 10,35,000 | Unchanged |
| 39 | HDFC Focused Fund HDFC | Focused | 6.91% | 1,50,00,000 | Unchanged |
| 40 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 6.90% | 10,05,744 | Unchanged |
Explore Axis Bank changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.