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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
₹28,835 Cr
down ₹3,143 Cr vs Feb 2026
- Stocks held
- 88
- down 5 vs Feb 2026
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Largest position
- 3.8%
- NIFTY April 2026 Future
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 75
Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In March 2026 it disclosed 88 stocks worth ₹28,835 Cr, down ₹3,143 Cr from Feb 2026. Its largest positions were NIFTY April 2026 Future (3.8%), The Federal Bank Limited (3.8%), Fortis Healthcare Limited (3.4%); the ten largest together made up 26.7% of the portfolio, and Electrical Equipment was the biggest sector at 10.7% of its equity. Cash and debt stood at 8.2%. Compared with Feb 2026 the fund entered 0 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.21%
- Δ weight
- up 1.00 pts
- Value
- ₹2,368 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- NIFTY April 2026 FutureDerivative
- Weight
- 3.83%
- Δ weight
- up 3.83 pts
- Value
- ₹1,105 Cr
- Δ value
- up ₹1,105 Cr
- Status
- New
- Weight
- 3.82%
- Δ weight
- down 0.16 pts
- Value
- ₹1,101 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.42 pts
- Value
- ₹990 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.23 pts
- Value
- ₹853 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.12 pts
- Value
- ₹722 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹649 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.47 pts
- Value
- ₹608 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.22 pts
- Value
- ₹587 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹542 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹539 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹529 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.32 pts
- Value
- ₹509 Cr
- Δ value
- up ₹365 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.40 pts
- Value
- ₹462 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹455 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹451 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹450 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹444 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.34 pts
- Value
- ₹424 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹422 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹415 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹405 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹404 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹403 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹402 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹397 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹381 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.30 pts
- Value
- ₹366 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹357 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹339 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹334 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹331 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹304 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹302 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹290 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.79 pts
- Value
- ₹284 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹284 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹275 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.27 pts
- Value
- ₹258 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹237 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹228 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹220 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.31 pts
- Value
- ₹204 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.28 pts
- Value
- ₹188 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.33 pts
- Value
- ₹156 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.25 pts
- Value
- ₹144 Cr
- Δ value
- down ₹95.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.85 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹271 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (5)
- Oil India Limitedwas 0.1% · ₹42.6 Cr
- Meesho Ltdwas 0.1% · ₹26.2 Cr
- HDB Financial Services Limitedwas 0.1% · ₹17.9 Cr
- Aarti Industries Limitedwas 0.1% · ₹17.6 Cr
- Suven Pharmaceuticals Limitedwas <0.1% · ₹11.3 Cr
Added Biggest additions
- BSE Limitedup ₹365 Cr (+1.32% pts)
- Shriram Transport Finance Company Limited
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
Compared with
Since Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Capital Markets (+0.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Finance (−0.5 pts).
- Pharmaceuticals & Biotechnology7.1% → 8.6%+1.5 pts
- Capital Markets4.8% → 5.7%+0.9 pts
- Electrical Equipment10.0% → 10.7%+0.8 pts
- IT - Software3.8% → 4.2%+0.4 pts
- Chemicals & Petrochemicals3.7% → 4.0%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.1%−0.9 pts
- Finance5.4% → 4.8%−0.5 pts
- Banks8.1% → 7.7%−0.4 pts
- Healthcare Services4.4% → 3.9%−0.4 pts
- Leisure Services3.9% → 3.5%−0.4 pts
- Automobiles2.1% → 1.7%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Mar 2026 |
|---|---|---|
| Electrical Equipment | 10.0% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.6% |
| Auto Components | 8.2% | 8.0% |
| Banks | 8.1% | 7.7% |
| Industrial Products | 6.8% | 6.7% |
| Capital Markets | 4.8% | 5.7% |
| Retailing | 5.5% | 5.5% |
| Finance | 5.4% | 4.8% |
| IT - Software | 3.8% | 4.2% |
| Chemicals & Petrochemicals | 3.7% | 4.0% |
Allocation in Mar 2026change vs Feb 2026
- Electrical Equipment (6)10.7%▲ 0.8 pts
- Pharmaceuticals & Biotechnology (8)8.6%▲ 1.5 pts
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, Mar 2026
8.2%
▲ 1.0 pts vs Feb 2026
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 12.8%
- lowest to highest · record 12.8% in Jan 2026
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.