AXIS Special Situations Fund (G)

AXIS Special Situations Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.62	-1.18	8.50	18.57	31.57	14.80		14.87
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-0.62	-1.18	8.50	18.57	31.57	14.80		14.87

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.98	5,27,038.00	60.63
Equity	Linde India	Chemicals & Petrochemicals	4.45	65,595.00	54.15
Equity	Torrent Power	Power	4.14	3,35,863.00	50.42
Equity	Info Edg.(India)	Retailing	3.99	80,103.00	48.49
Equity	Zomato Ltd	Retailing	3.77	23,78,249.00	45.94
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.73	1,08,857.00	33.19
Equity	Siemens	Electrical Equipment	2.63	54,738.00	31.98
Equity	HDFC Bank	Banks	2.54	2,03,305.00	30.90
Equity	Bajaj Finance	Finance	2.52	44,321.00	30.69
Equity	Reliance Industr	Petroleum Products	2.34	96,997.00	28.46
Equity	Honeywell Auto	Industrial Manufacturing	2.19	5,899.00	26.63
Equity	A B B	Electrical Equipment	2.10	38,982.00	25.50
Equity	Neogen Chemicals	Chemicals & Petrochemicals	2.04	1,60,897.00	24.82
Equity	PB Fintech.	Financial Technology (Fintech)	2.04	1,96,000.00	24.79
Equity	Delhivery	Transport Services	1.97	5,33,720.00	23.96
Equity	Avenue Super.	Retailing	1.92	50,697.00	23.34
Equity	Aether Industri.	Chemicals & Petrochemicals	1.86	2,72,148.00	22.68
Equity	Dixon Technolog.	Consumer Durables	1.85	27,000.00	22.52
Equity	Sona BLW Precis.	Auto Components	1.82	3,53,284.00	22.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.74	52,858.00	21.16
Equity	Coforge	IT - Software	1.60	38,134.00	19.46
Equity	Tata Elxsi	IT - Software	1.59	27,501.00	19.39
Equity	Bajaj Finserv	Finance	1.55	1,16,580.00	18.83
Equity	FSN E-Commerce	Retailing	1.43	9,83,996.00	17.39
Equity	Tata Power Co.	Power	1.29	3,50,000.00	15.72
Equity	Motherson Wiring	Auto Components	1.22	21,48,224.00	14.83
Foreign Equity	Microsoft Corp	Systems Software	1.17	4,370.00	14.21
Equity	Maruti Suzuki	Automobiles	1.16	11,000.00	14.10
Equity	Trent	Retailing	1.09	30,000.00	13.23
Equity	Eureka Forbes	Consumer Durables	1.07	2,77,234.00	13.06
Equity	Bharat Electron	Aerospace & Defense	1.06	5,50,000.00	12.86
Equity	Clean Science	Chemicals & Petrochemicals	0.96	88,675.00	11.71
Equity	L&T Technology	IT - Services	0.95	24,844.00	11.53
Equity	HCL Technologies	IT - Software	0.93	82,670.00	11.30
Equity	Larsen & Toubro	Construction	0.89	30,135.00	10.83
Foreign Equity	Nvidia Corp Com	Semiconductors	0.85	1,431.00	10.33
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.81	7,290.00	9.91
Foreign Equity	Amazon Com Inc	Broadline Retail	0.79	6,572.00	9.61
Equity	INDIA SHELTE FIN	Finance	0.78	1,59,406.00	9.44
Equity	Honasa Consumer	Personal Products	0.75	2,12,398.00	9.16
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	Semiconductors	0.74	7,898.00	9.06
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.73	1,34,655.00	8.89
Equity	Grindwell Norton	Industrial Products	0.73	41,542.00	8.83
Foreign Equity	Netflix Inc	Movies & Entertainment	0.72	1,894.00	8.71
Foreign Equity	Novo Nordisk A/S	Pharmaceuticals	0.71	8,068.00	8.65
Equity	SBI Life Insuran	Insurance	0.71	60,424.00	8.68
Equity	Samvardh. Mothe.	Auto Components	0.71	6,56,980.00	8.62
Equity	Godrej Consumer	Personal Products	0.71	70,581.00	8.61
Equity	Indiamart Inter.	Retailing	0.70	32,308.00	8.54
Equity	Ideaforge Tech	Aerospace & Defense	0.69	1,22,077.00	8.42
Equity	ICICI Pru Life	Insurance	0.69	1,46,796.00	8.41
Foreign Equity	Merck & Co. Inc	Pharmaceuticals	0.69	7,834.00	8.45
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.62	3,358.00	7.53
Foreign Equity	Eli Lilly & Co	Pharmaceuticals	0.60	1,116.00	7.28
Foreign Equity	Eaton Corp PLC	Electrical Components & Equipment	0.58	2,678.00	7.12
Foreign Equity	TJX ORD	Apparel Retail	0.51	7,965.00	6.26
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.51	2,646.00	6.20
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.51	10,284.00	6.17
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.51	1,717.00	6.17
Foreign Equity	ASML Holding NV	Semiconductor Materials & Equipment	0.50	830.00	6.05
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.49	1,267.00	6.02
Foreign Equity	Shell Plc	Integrated Oil & Gas	0.48	19,653.00	5.89
Foreign Equity	Costco Wholesale Corp	Consumer Staples Merchandise Retail	0.47	957.00	5.78
Foreign Equity	Canadian Pacific Kansas City Limited	Rail Transportation	0.46	8,614.00	5.64
Foreign Equity	Relx Plc	Research & Consulting Services	0.46	16,261.00	5.62
Foreign Equity	Crowdstrike Holdings Inc	Systems Software	0.46	2,283.00	5.58
Foreign Equity	Salesforce Inc	Application Software	0.44	2,365.00	5.31
Foreign Equity	Motorola Solutions Inc	Communications Equipment	0.42	1,804.00	5.11
Equity	Tata Technolog.	IT - Services	0.40	45,385.00	4.84
Foreign Equity	ELECTRONIC ARTS INC COM	Interactive Home Entertainment	0.39	4,470.00	4.73
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.39	164.00	4.73
Foreign Equity	Sony Group Corporation - ADR	Consumer Electronics	0.38	6,759.00	4.66
Foreign Equity	Advanced Micro Devices Inc	Semiconductors	0.37	3,410.00	4.51
Foreign Equity	Moody's Corp	Financial Exchanges & Data	0.37	1,452.00	4.49
Foreign Equity	Gartner Inc	IT Consulting & Other Services	0.33	1,180.00	4.07
Foreign Equity	Arista Networks Inc	Communications Equipment	0.33	1,884.00	4.04
Foreign Equity	SYNOPSYS INC COM	Application Software	0.23	622.00	2.76
Foreign Equity	Ebay Inc	Broadline Retail	0.21	5,814.00	2.50
Foreign Equity	Intuit Inc	Application Software	0.21	478.00	2.50
Foreign Equity	Amphenol Corp	Electronic Components	0.20	2,434.00	2.46
Foreign Equity	First Solar Inc	Semiconductors	0.20	1,667.00	2.45
Foreign Equity	Adobe Inc	Application Software	0.19	587.00	2.27
Foreign Equity	VEEVA SYSTEMS INC	Health Care Technology	0.18	1,330.00	2.21
Foreign Equity	Hubbell Inc	Electrical Components & Equipment	0.18	693.00	2.14
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.89	0.00	35.22
Net CA & Others	Net CA & Others	-/-	0.04	0.00	0.46
Money Market Investments
T Bills	TBILL-364D	-/-	0.41	5,00,000.00	4.97

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