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Mid Cap · Axis Mutual Fund · AMFI code 114564Axis Midcap Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹30,895 Cr
Jan 2026
- Stocks held
- 93
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In January 2026 it disclosed 93 stocks worth ₹30,895 Cr. Its largest positions were The Federal Bank Limited (3.7%), Fortis Healthcare Limited (3.6%), Multi Commodity Exchange of India Limited (2.9%); the ten largest together made up 24.0% of the portfolio, and Electrical Equipment was the biggest sector at 8.6% of its equity. Cash and debt stood at 12.8%.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.75%
- Δ weight
- —
- Value
- ₹3,940 Cr
- Δ value
- —
- Status
- Weight
- 3.69%
- Δ weight
- —
- Value
- ₹1,139 Cr
- Δ value
- —
- Status
- Weight
- 3.60%
- Δ weight
- —
- Value
- ₹1,112 Cr
- Δ value
- —
- Status
- Weight
- 2.92%
- Δ weight
- —
- Value
- ₹902 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹729 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹618 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹615 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹603 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹582 Cr
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹554 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹551 Cr
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹528 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹513 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹502 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹484 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹482 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹475 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹468 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹450 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹449 Cr
- Δ value
- —
- Status
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹437 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹423 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹415 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹388 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹382 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹380 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹368 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹351 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹347 Cr
- Δ value
- —
- Status
- Weight
- 1.10%
- Δ weight
- —
- Value
- ₹341 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹332 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹324 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹323 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹318 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹315 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹308 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹304 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹304 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹303 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹302 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹300 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹297 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹295 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹276 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹271 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹263 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹263 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹262 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹255 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹248 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹236 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹232 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹219 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹212 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹196 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹195 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹190 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹186 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹182 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹181 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹180 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹162 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹117 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹93.7 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹93 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹75.1 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹67.4 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹65.3 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹58.7 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹44.9 Cr
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹44 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹40.7 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹38.6 Cr
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹28.5 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹23.1 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹17.9 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹15.6 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹15.6 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Electrical Equipment (6)8.6%
- Banks (4)7.7%
- Auto Components (7)7.6%
- Pharmaceuticals & Biotechnology (9)6.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2026
12.8%
- Cash alone
- 12.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 12.8% in Jan 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.