Axis Midcap Fund portfolio: holdings, changes and sectors · equitylore

Mid Cap · Axis Mutual Fund · AMFI code 114564

Axis Midcap Fund

Disclosed for 8 months, Jan 2026 to Sep 2026.

Portfolio value

₹32,852 Cr

₹4,018 Cr vs Mar 2026

Stocks held: 86; down 2 vs Mar 2026
Top 10 weight: 29.6%; of the portfolio in its ten largest
Largest position: 5.5%; NIFTY June 2026 Future
Cash & debt: 2.1%; cash, money market and debt
Moves this month: 4 in · 6 out; added to 10, trimmed 21

Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In May 2026 it disclosed 86 stocks worth ₹32,852 Cr, up ₹4,018 Cr from Mar 2026. Its largest positions were NIFTY June 2026 Future (5.5%), The Federal Bank Limited (3.8%), Fortis Healthcare Limited (3.5%); the ten largest together made up 29.6% of the portfolio, and Electrical Equipment was the biggest sector at 12.8% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2026 the fund entered 4 new stocks and exited 6.

Against 32 other Mid Cap funds

Concentration

63%

Top-10 weight is higher than 63% of peers

Breadth

84%

Holds more stocks than 84% of peers

Cash

41%

Holds more cash than 41% of peers

Holdings in May 2026

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Every line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.

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NIFTY June 2026 Future
Derivative
Weight
5.46%
Δ weight
up 5.46 pts
Value
₹1,794 Cr
Δ value
up ₹1,794 Cr
Status
New
The Federal Bank Limited
· history in this fund
Weight
3.83%
Δ weight
up 0.01 pts
Value
₹1,258 Cr
Δ value
up ₹157 Cr
Status
Added
Fortis Healthcare Limited
· history in this fund
Weight
3.54%
Δ weight
up 0.11 pts
Value
₹1,163 Cr
Δ value
up ₹173 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
3.04%
Δ weight
up 0.08 pts
Value
₹998 Cr
Δ value
up ₹145 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
2.90%
Δ weight
up 0.40 pts
Value
₹953 Cr
Δ value
up ₹231 Cr
Status
Added
BSE Limited
· history in this fund
Weight
2.39%
Δ weight
up 0.63 pts
Value
₹786 Cr
Δ value
up ₹277 Cr
Status
Added
Schaeffler India Limited
· history in this fund
Weight
2.22%
Δ weight
down 0.03 pts
Value
₹728 Cr
Δ value
up ₹79.5 Cr
Status
Added
Cash, TREPS & receivables
Weight
2.14%
Δ weight
down 6.07 pts
Value
₹703 Cr
Δ value
down ₹1,665 Cr
Status
Trimmed
Cummins India Limited
· history in this fund
Weight
2.11%
Δ weight
up 0.27 pts
Value
₹692 Cr
Δ value
up ₹162 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
2.09%
Δ weight
up 0.51 pts
Value
₹686 Cr
Δ value
up ₹231 Cr
Status
Added
Solar Industries India Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.51 pts
Value
₹679 Cr
Δ value
up ₹230 Cr
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
2.06%
Δ weight
up 0.02 pts
Value
₹675 Cr
Δ value
up ₹88.4 Cr
Status
Added
Hitachi Energy India Limited
· history in this fund
Weight
1.94%
Δ weight
up 0.55 pts
Value
₹638 Cr
Δ value
up ₹236 Cr
Status
Added
The Phoenix Mills Limited
· history in this fund
Weight
1.93%
Δ weight
up 0.06 pts
Value
₹634 Cr
Δ value
up ₹94.8 Cr
Status
Added
Sona BLW Precision Forgings Limited
· history in this fund
Weight
1.89%
Δ weight
up 0.75 pts
Value
₹620 Cr
Δ value
up ₹292 Cr
Status
Added
IPCA Laboratories Limited
· history in this fund
Weight
1.86%
Δ weight
down 0.25 pts
Value
₹611 Cr
Δ value
up ₹2.9 Cr
Status
Held
Bharat Heavy Electricals Limited
· history in this fund
Weight
1.84%
Δ weight
up 0.61 pts
Value
₹606 Cr
Δ value
up ₹249 Cr
Status
Added
Bharat Forge Limited
· history in this fund
Weight
1.77%
Δ weight
up 0.33 pts
Value
₹580 Cr
Δ value
up ₹166 Cr
Status
Added
Premier Energies Limited
· history in this fund
Weight
1.67%
Δ weight
up 0.07 pts
Value
₹550 Cr
Δ value
up ₹87.8 Cr
Status
Added
Coromandel International Limited
· history in this fund
Weight
1.59%
Δ weight
down 0.28 pts
Value
₹524 Cr
Δ value
down ₹18.1 Cr
Status
Trimmed
PB Fintech Limited
· history in this fund
Weight
1.59%
Δ weight
up 0.54 pts
Value
₹521 Cr
Δ value
up ₹219 Cr
Status
Added
UNO Minda Limited
· history in this fund
Weight
1.44%
Δ weight
down 0.10 pts
Value
₹474 Cr
Δ value
up ₹30.2 Cr
Status
Added
Vishal Mega Mart Limited
· history in this fund
Weight
1.42%
Δ weight
up 0.10 pts
Value
₹467 Cr
Δ value
up ₹85.2 Cr
Status
Added
JK Cement Limited
· history in this fund
Weight
1.40%
Δ weight
down 0.17 pts
Value
₹459 Cr
Δ value
up ₹8.1 Cr
Status
Added
Torrent Power Limited
· history in this fund
Weight
1.33%
Δ weight
down 0.06 pts
Value
₹438 Cr
Δ value
up ₹35.3 Cr
Status
Added
Abbott India Limited
· history in this fund
Weight
1.33%
Δ weight
down 0.13 pts
Value
₹437 Cr
Δ value
up ₹15.3 Cr
Status
Added
CG Power and Industrial Solutions Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.23 pts
Value
₹414 Cr
Δ value
up ₹118 Cr
Status
Added
TVS Motor Company Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.23 pts
Value
₹408 Cr
Δ value
down ₹16.3 Cr
Status
Trimmed
SRF Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.03 pts
Value
₹407 Cr
Δ value
up ₹41.7 Cr
Status
Added
Bharti Hexacom Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.18 pts
Value
₹401 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
ICICI Lombard General Insurance Company Limited
· history in this fund
Weight
1.19%
Δ weight
up 0.05 pts
Value
₹393 Cr
Δ value
up ₹61.9 Cr
Status
Added
Supreme Industries Limited
· history in this fund
Weight
1.10%
Δ weight
down 0.22 pts
Value
₹361 Cr
Δ value
down ₹20 Cr
Status
Trimmed
Coforge Limited
· history in this fund
Weight
1.08%
Δ weight
up 0.09 pts
Value
₹355 Cr
Δ value
up ₹70.7 Cr
Status
Added
Indian Bank
· history in this fund
Weight
1.07%
Δ weight
down 0.33 pts
Value
₹352 Cr
Δ value
down ₹53.3 Cr
Status
Trimmed
Persistent Systems Limited
· history in this fund
Weight
1.04%
Δ weight
down 0.34 pts
Value
₹342 Cr
Δ value
down ₹55.1 Cr
Status
Trimmed
KEI Industries Limited
· history in this fund
Weight
1.03%
Δ weight
up 0.13 pts
Value
₹337 Cr
Δ value
up ₹78.6 Cr
Status
Added
Blue Star Limited
· history in this fund
Weight
1.00%
Δ weight
down 0.16 pts
Value
₹329 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
AU Small Finance Bank Limited
· history in this fund
Weight
1.00%
Δ weight
up 0.02 pts
Value
₹328 Cr
Δ value
up ₹47.3 Cr
Status
Added
Jindal Steel & Power Limited
· history in this fund
Weight
0.96%
Δ weight
down 0.05 pts
Value
₹315 Cr
Δ value
up ₹24.5 Cr
Status
Added
Radico Khaitan Limited
· history in this fund
Weight
0.96%
Δ weight
up 0.96 pts
Value
₹314 Cr
Δ value
up ₹314 Cr
Status
New
FSN E-Commerce Ventures Limited
· history in this fund
Weight
0.95%
Δ weight
up 0.44 pts
Value
₹313 Cr
Δ value
up ₹165 Cr
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.95%
Δ weight
up 0.13 pts
Value
₹313 Cr
Δ value
up ₹75.5 Cr
Status
Added
Axis Money Market Fund - Direct Plan - Growth Option
Fund units
Weight
0.93%
Δ weight
down 0.12 pts
Value
₹304 Cr
Δ value
up ₹2.6 Cr
Status
Added
Lupin Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.30 pts
Value
₹287 Cr
Δ value
down ₹51.5 Cr
Status
Trimmed
Alkem Laboratories Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.09 pts
Value
₹286 Cr
Δ value
up ₹10.3 Cr
Status
Added
Tube Investments of India Limited
· history in this fund
Weight
0.86%
Δ weight
up 0.26 pts
Value
₹283 Cr
Δ value
up ₹108 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.19 pts
Value
₹283 Cr
Δ value
down ₹20.7 Cr
Status
Trimmed
K.P.R. Mill Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.02 pts
Value
₹265 Cr
Δ value
up ₹37.6 Cr
Status
Added
Page Industries Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.55 pts
Value
₹263 Cr
Δ value
up ₹190 Cr
Status
Added
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
0.79%
Δ weight
up 0.04 pts
Value
₹260 Cr
Δ value
up ₹42.6 Cr
Status
Added
PI Industries Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.19 pts
Value
₹258 Cr
Δ value
down ₹23.8 Cr
Status
Trimmed
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.78%
Δ weight
up 0.24 pts
Value
₹257 Cr
Δ value
up ₹100 Cr
Status
Added
L&T Finance Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.03 pts
Value
₹248 Cr
Δ value
up ₹20.6 Cr
Status
Added
Trent Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.08 pts
Value
₹245 Cr
Δ value
up ₹53.8 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.03 pts
Value
₹243 Cr
Δ value
up ₹20.9 Cr
Status
Added
MphasiS Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.04 pts
Value
₹233 Cr
Δ value
up ₹18.2 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.70%
Δ weight
down <0.01 pts
Value
₹232 Cr
Δ value
up ₹27.2 Cr
Status
Added
Info Edge (India) Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.05 pts
Value
₹227 Cr
Δ value
up ₹13.4 Cr
Status
Added
Voltas Limited
· history in this fund
Weight
0.67%
Δ weight
up 0.06 pts
Value
₹219 Cr
Δ value
up ₹44.1 Cr
Status
Added
JB Chemicals & Pharmaceuticals Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.06 pts
Value
₹213 Cr
Δ value
up ₹10.1 Cr
Status
Added
Cholamandalam Investment and Finance Company Limited
· history in this fund
Weight
0.65%
Δ weight
down <0.01 pts
Value
₹213 Cr
Δ value
up ₹25.4 Cr
Status
Added
Sundaram Finance Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.12 pts
Value
₹210 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
Swiggy Limited
· history in this fund
Weight
0.60%
Δ weight
down 0.09 pts
Value
₹198 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
3M India Limited
· history in this fund
Weight
0.57%
Δ weight
down 0.03 pts
Value
₹186 Cr
Δ value
up ₹15.2 Cr
Status
Added
Ather Energy Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.53 pts
Value
₹174 Cr
Δ value
up ₹174 Cr
Status
New
Marico Limited
· history in this fund
Weight
0.51%
Δ weight
up 0.51 pts
Value
₹167 Cr
Δ value
up ₹167 Cr
Status
New
Lenskart Solutions Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.40 pts
Value
₹161 Cr
Δ value
up ₹136 Cr
Status
Added
ITC Hotels Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.05 pts
Value
₹159 Cr
Δ value
up ₹32.6 Cr
Status
Added
ZF Commercial Vehicle Control Systems India Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.11 pts
Value
₹158 Cr
Δ value
down ₹13.6 Cr
Status
Trimmed
Prestige Estates Projects Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.03 pts
Value
₹156 Cr
Δ value
up ₹27.7 Cr
Status
Added
Oracle Financial Services Software Limited
· history in this fund
Weight
0.46%
Δ weight
up 0.03 pts
Value
₹152 Cr
Δ value
up ₹26.9 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.04 pts
Value
₹150 Cr
Δ value
up ₹6 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
0.43%
Δ weight
up 0.01 pts
Value
₹141 Cr
Δ value
up ₹20.4 Cr
Status
Added
Astral Limited
· history in this fund
Weight
0.43%
Δ weight
up 0.08 pts
Value
₹141 Cr
Δ value
up ₹39.2 Cr
Status
Added
LG Electronics India Ltd
· history in this fund
Weight
0.42%
Δ weight
down 0.03 pts
Value
₹137 Cr
Δ value
up ₹7.5 Cr
Status
Added
Ashok Leyland Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.57 pts
Value
₹137 Cr
Δ value
down ₹148 Cr
Status
Trimmed
Glenmark Pharmaceuticals Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.14 pts
Value
₹131 Cr
Δ value
down ₹25.4 Cr
Status
Trimmed
Tata Communications Limited
· history in this fund
Weight
0.40%
Δ weight
up 0.20 pts
Value
₹131 Cr
Δ value
up ₹72.7 Cr
Status
Added
Mankind Pharma Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.01 pts
Value
₹122 Cr
Δ value
up ₹19 Cr
Status
Added
Anthem Biosciences Limited
· history in this fund
Weight
0.36%
Δ weight
up 0.19 pts
Value
₹119 Cr
Δ value
up ₹70.5 Cr
Status
Added
Endurance Technologies Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.06 pts
Value
₹118 Cr
Δ value
down ₹4.2 Cr
Status
Trimmed
Billionbrains Garage Ventures Ltd
· history in this fund
Weight
0.32%
Δ weight
up 0.07 pts
Value
₹106 Cr
Δ value
up ₹33.1 Cr
Status
Added
Balkrishna Industries Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.12 pts
Value
₹104 Cr
Δ value
down ₹23.2 Cr
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
0.28%
Δ weight
up 0.28 pts
Value
₹92.2 Cr
Δ value
up ₹92.2 Cr
Status
New
Indus Towers Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.31 pts
Value
₹87.4 Cr
Δ value
down ₹77.3 Cr
Status
Trimmed
Linde India Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.02 pts
Value
₹68.6 Cr
Δ value
up ₹1.4 Cr
Status
Added
Jyoti CNC Automation Ltd
· history in this fund
Weight
0.19%
Δ weight
down 0.17 pts
Value
₹63.6 Cr
Δ value
down ₹40.7 Cr
Status
Trimmed
Jubilant Foodworks Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.38 pts
Value
₹54.3 Cr
Δ value
down ₹103 Cr
Status
Trimmed
L&T Technology Services Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.13 pts
Value
₹52 Cr
Δ value
down ₹32 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

NIFTY June 2026 Future Derivative		5.46%	up 5.46 pts	₹1,794 Cr	up ₹1,794 Cr	7,55,560	New
The Federal Bank Limited · history in this fund	Banks	3.83%	up 0.01 pts	₹1,258 Cr	up ₹157 Cr	4,35,36,421	Added
Fortis Healthcare Limited · history in this fund	Healthcare Services	3.54%	up 0.11 pts	₹1,163 Cr	up ₹173 Cr	1,25,22,385	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	3.04%	up 0.08 pts	₹998 Cr	up ₹145 Cr	33,77,319	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	2.90%	up 0.40 pts	₹953 Cr	up ₹231 Cr	18,50,166	Added
BSE Limited · history in this fund	Capital Markets	2.39%	up 0.63 pts	₹786 Cr	up ₹277 Cr	18,96,289	Added
Schaeffler India Limited · history in this fund	Auto Components	2.22%	down 0.03 pts	₹728 Cr	up ₹79.5 Cr	17,63,472	Added
Cash, TREPS & receivables	—	2.14%	down 6.07 pts	₹703 Cr	down ₹1,665 Cr	—	Trimmed
Cummins India Limited · history in this fund	Industrial Products	2.11%	up 0.27 pts	₹692 Cr	up ₹162 Cr	11,76,328	Added
Apar Industries Limited · history in this fund	Electrical Equipment	2.09%	up 0.51 pts	₹686 Cr	up ₹231 Cr	5,22,756	Added
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	2.07%	up 0.51 pts	₹679 Cr	up ₹230 Cr	3,72,310	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	2.06%	up 0.02 pts	₹675 Cr	up ₹88.4 Cr	1,03,24,632	Added
Hitachi Energy India Limited · history in this fund	Electrical Equipment	1.94%	up 0.55 pts	₹638 Cr	up ₹236 Cr	1,66,032	Added
The Phoenix Mills Limited · history in this fund	Realty	1.93%	up 0.06 pts	₹634 Cr	up ₹94.8 Cr	35,80,468	Added
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	1.89%	up 0.75 pts	₹620 Cr	up ₹292 Cr	1,02,13,634	Added
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.86%	down 0.25 pts	₹611 Cr	up ₹2.9 Cr	40,05,425	Held
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	1.84%	up 0.61 pts	₹606 Cr	up ₹249 Cr	1,45,31,981	Added
Bharat Forge Limited · history in this fund	Industrial Products	1.77%	up 0.33 pts	₹580 Cr	up ₹166 Cr	29,65,844	Added
Premier Energies Limited · history in this fund	Electrical Equipment	1.67%	up 0.07 pts	₹550 Cr	up ₹87.8 Cr	51,82,046	Added
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	1.59%	down 0.28 pts	₹524 Cr	down ₹18.1 Cr	29,86,308	Trimmed
PB Fintech Limited · history in this fund	Financial Technology (fintech)	1.59%	up 0.54 pts	₹521 Cr	up ₹219 Cr	30,61,241	Added
UNO Minda Limited · history in this fund	Auto Components	1.44%	down 0.10 pts	₹474 Cr	up ₹30.2 Cr	43,03,097	Added
Vishal Mega Mart Limited · history in this fund	Retailing	1.42%	up 0.10 pts	₹467 Cr	up ₹85.2 Cr	3,83,75,977	Added
JK Cement Limited · history in this fund	Cement & Cement Products	1.40%	down 0.17 pts	₹459 Cr	up ₹8.1 Cr	8,87,598	Added
Torrent Power Limited · history in this fund	Power	1.33%	down 0.06 pts	₹438 Cr	up ₹35.3 Cr	30,86,145	Added
Abbott India Limited · history in this fund	Pharmaceuticals & Biotechnology	1.33%	down 0.13 pts	₹437 Cr	up ₹15.3 Cr	1,62,848	Added
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	1.26%	up 0.23 pts	₹414 Cr	up ₹118 Cr	45,10,481	Added
TVS Motor Company Limited · history in this fund	Automobiles	1.24%	down 0.23 pts	₹408 Cr	down ₹16.3 Cr	12,15,904	Trimmed
SRF Limited · history in this fund	Chemicals & Petrochemicals	1.24%	down 0.03 pts	₹407 Cr	up ₹41.7 Cr	15,00,192	Added
Bharti Hexacom Limited · history in this fund	Telecom - Services	1.22%	down 0.18 pts	₹401 Cr	down ₹3.5 Cr	26,80,201	Trimmed
ICICI Lombard General Insurance Company Limited · history in this fund	Insurance	1.19%	up 0.05 pts	₹393 Cr	up ₹61.9 Cr	21,90,165	Added
Supreme Industries Limited · history in this fund	Industrial Products	1.10%	down 0.22 pts	₹361 Cr	down ₹20 Cr	10,18,491	Trimmed
Coforge Limited · history in this fund	IT - Software	1.08%	up 0.09 pts	₹355 Cr	up ₹70.7 Cr	24,94,284	Added
Indian Bank · history in this fund	Banks	1.07%	down 0.33 pts	₹352 Cr	down ₹53.3 Cr	42,26,163	Trimmed
Persistent Systems Limited · history in this fund	IT - Software	1.04%	down 0.34 pts	₹342 Cr	down ₹55.1 Cr	6,58,344	Trimmed
KEI Industries Limited · history in this fund	Industrial Products	1.03%	up 0.13 pts	₹337 Cr	up ₹78.6 Cr	6,39,573	Added
Blue Star Limited · history in this fund	Consumer Durables	1.00%	down 0.16 pts	₹329 Cr	down ₹4.5 Cr	20,72,324	Trimmed
AU Small Finance Bank Limited · history in this fund	Banks	1.00%	up 0.02 pts	₹328 Cr	up ₹47.3 Cr	33,32,061	Added
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.96%	down 0.05 pts	₹315 Cr	up ₹24.5 Cr	26,07,505	Added
Radico Khaitan Limited · history in this fund	Beverages	0.96%	up 0.96 pts	₹314 Cr	up ₹314 Cr	8,91,960	New
FSN E-Commerce Ventures Limited · history in this fund	Retailing	0.95%	up 0.44 pts	₹313 Cr	up ₹165 Cr	1,19,32,839	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.95%	up 0.13 pts	₹313 Cr	up ₹75.5 Cr	79,44,852	Added
Axis Money Market Fund - Direct Plan - Growth Option Fund units		0.93%	down 0.12 pts	₹304 Cr	up ₹2.6 Cr	19,95,331	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.87%	down 0.30 pts	₹287 Cr	down ₹51.5 Cr	12,67,067	Trimmed
Alkem Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.87%	down 0.09 pts	₹286 Cr	up ₹10.3 Cr	5,19,348	Added
Tube Investments of India Limited · history in this fund	Auto Components	0.86%	up 0.26 pts	₹283 Cr	up ₹108 Cr	9,02,293	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.86%	down 0.19 pts	₹283 Cr	down ₹20.7 Cr	68,95,307	Trimmed
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.81%	up 0.02 pts	₹265 Cr	up ₹37.6 Cr	27,45,999	Added
Page Industries Limited · history in this fund	Textiles & Apparels	0.80%	up 0.55 pts	₹263 Cr	up ₹190 Cr	68,774	Added
Cholamandalam Financial Holdings Limited · history in this fund	Finance	0.79%	up 0.04 pts	₹260 Cr	up ₹42.6 Cr	16,42,041	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.79%	down 0.19 pts	₹258 Cr	down ₹23.8 Cr	9,31,110	Trimmed
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.78%	up 0.24 pts	₹257 Cr	up ₹100 Cr	27,11,381	Added
L&T Finance Limited · history in this fund	Finance	0.76%	down 0.03 pts	₹248 Cr	up ₹20.6 Cr	86,62,154	Added
Trent Limited · history in this fund	Retailing	0.75%	up 0.08 pts	₹245 Cr	up ₹53.8 Cr	5,79,453	Added
Eternal Limited · history in this fund	Retailing	0.74%	down 0.03 pts	₹243 Cr	up ₹20.9 Cr	96,87,447	Added
MphasiS Limited · history in this fund	IT - Software	0.71%	down 0.04 pts	₹233 Cr	up ₹18.2 Cr	10,25,333	Added
Bajaj Finance Limited · history in this fund	Finance	0.70%	down <0.01 pts	₹232 Cr	up ₹27.2 Cr	25,49,086	Added
Info Edge (India) Limited · history in this fund	Retailing	0.69%	down 0.05 pts	₹227 Cr	up ₹13.4 Cr	22,84,246	Added
Voltas Limited · history in this fund	Consumer Durables	0.67%	up 0.06 pts	₹219 Cr	up ₹44.1 Cr	17,55,307	Added
JB Chemicals & Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.65%	down 0.06 pts	₹213 Cr	up ₹10.1 Cr	9,84,875	Added
Cholamandalam Investment and Finance Company Limited · history in this fund	Finance	0.65%	down <0.01 pts	₹213 Cr	up ₹25.4 Cr	13,85,378	Added
Sundaram Finance Limited · history in this fund	Finance	0.64%	down 0.12 pts	₹210 Cr	down ₹9.4 Cr	5,02,384	Trimmed
Swiggy Limited · history in this fund	Retailing	0.60%	down 0.09 pts	₹198 Cr	down ₹1.7 Cr	76,87,597	Trimmed
3M India Limited · history in this fund	Diversified	0.57%	down 0.03 pts	₹186 Cr	up ₹15.2 Cr	56,624	Added
Ather Energy Limited · history in this fund	Automobiles	0.53%	up 0.53 pts	₹174 Cr	up ₹174 Cr	18,09,331	New
Marico Limited · history in this fund	Agricultural Food & Other Products	0.51%	up 0.51 pts	₹167 Cr	up ₹167 Cr	20,38,064	New
Lenskart Solutions Limited · history in this fund	Retailing	0.49%	up 0.40 pts	₹161 Cr	up ₹136 Cr	30,82,937	Added
ITC Hotels Limited · history in this fund	Leisure Services	0.48%	up 0.05 pts	₹159 Cr	up ₹32.6 Cr	1,02,79,131	Added
ZF Commercial Vehicle Control Systems India Limited · history in this fund	Auto Components	0.48%	down 0.11 pts	₹158 Cr	down ₹13.6 Cr	1,07,336	Trimmed
Prestige Estates Projects Limited · history in this fund	Realty	0.47%	up 0.03 pts	₹156 Cr	up ₹27.7 Cr	11,39,453	Added
Oracle Financial Services Software Limited · history in this fund	IT - Software	0.46%	up 0.03 pts	₹152 Cr	up ₹26.9 Cr	1,52,962	Added
ICICI Bank Limited · history in this fund	Banks	0.46%	down 0.04 pts	₹150 Cr	up ₹6 Cr	11,95,416	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	0.43%	up 0.01 pts	₹141 Cr	up ₹20.4 Cr	3,04,573	Added
Astral Limited · history in this fund	Industrial Products	0.43%	up 0.08 pts	₹141 Cr	up ₹39.2 Cr	8,90,814	Added
LG Electronics India Ltd · history in this fund	Consumer Durables	0.42%	down 0.03 pts	₹137 Cr	up ₹7.5 Cr	9,00,023	Added
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.42%	down 0.57 pts	₹137 Cr	down ₹148 Cr	87,91,364	Trimmed
Glenmark Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.40%	down 0.14 pts	₹131 Cr	down ₹25.4 Cr	5,74,380	Trimmed
Tata Communications Limited · history in this fund	Telecom - Services	0.40%	up 0.20 pts	₹131 Cr	up ₹72.7 Cr	6,64,505	Added
Mankind Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.37%	up 0.01 pts	₹122 Cr	up ₹19 Cr	5,13,173	Added
Anthem Biosciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.36%	up 0.19 pts	₹119 Cr	up ₹70.5 Cr	15,63,383	Added
Endurance Technologies Limited · history in this fund	Auto Components	0.36%	down 0.06 pts	₹118 Cr	down ₹4.2 Cr	4,33,019	Trimmed
Billionbrains Garage Ventures Ltd · history in this fund	Capital Markets	0.32%	up 0.07 pts	₹106 Cr	up ₹33.1 Cr	57,24,289	Added
Balkrishna Industries Limited · history in this fund	Auto Components	0.32%	down 0.12 pts	₹104 Cr	down ₹23.2 Cr	4,69,746	Trimmed
IndusInd Bank Limited · history in this fund	Banks	0.28%	up 0.28 pts	₹92.2 Cr	up ₹92.2 Cr	10,08,891	New
Indus Towers Limited · history in this fund	Telecom - Services	0.27%	down 0.31 pts	₹87.4 Cr	down ₹77.3 Cr	19,77,549	Trimmed
Linde India Limited · history in this fund	Chemicals & Petrochemicals	0.21%	down 0.02 pts	₹68.6 Cr	up ₹1.4 Cr	95,189	Added
Jyoti CNC Automation Ltd · history in this fund	Industrial Manufacturing	0.19%	down 0.17 pts	₹63.6 Cr	down ₹40.7 Cr	10,67,632	Trimmed
Jubilant Foodworks Limited · history in this fund	Leisure Services	0.17%	down 0.38 pts	₹54.3 Cr	down ₹103 Cr	12,71,096	Trimmed
L&T Technology Services Limited · history in this fund	IT - Services	0.16%	down 0.13 pts	₹52 Cr	down ₹32 Cr	1,51,618	Trimmed

What changed, Mar 2026 to May 2026

New New positions (4)

Radico Khaitan Limited1.0% · ₹314 Cr
Ather Energy Limited0.5% · ₹174 Cr
Marico Limited0.5% · ₹167 Cr
IndusInd Bank Limited0.3% · ₹92.2 Cr

Exited Exited (6)

Dixon Technologies (India) Limitedwas 0.3% · ₹86.1 Cr
ICICI Prudential Life Insurance Company Limitedwas 0.2% · ₹46.9 Cr
Container Corporation of India Limitedwas 0.1% · ₹34.5 Cr
Honeywell Automation India 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 Mar 2026, the weight rose most in Electrical Equipment (+2.1 pts) and Beverages (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Fertilizers & Agrochemicals (−0.7 pts).

Electrical Equipment
10.7% → 12.8%
+2.1 pts
Beverages
0.0% → 1.0%new
+1.0 pts
Retailing
5.5% → 6.2%
+0.7 pts
Textiles & Apparels
1.2% → 1.8%
+0.6 pts
Agricultural Food & Other Products
0.0% → 0.6%new
+0.6 pts
Capital Markets
5.7% → 6.3%
+0.6 pts
Pharmaceuticals & Biotechnology
8.6% → 7.3%
−1.3 pts
Fertilizers & Agrochemicals
3.3% → 2.6%
−0.7 pts
Agricultural, Commercial & Construction Vehicles
1.1% → 0.5%
−0.7 pts
Consumer Durables
2.9% → 2.3%
−0.6 pts
IT - Software
4.2% → 3.6%
−0.6 pts
Leisure Services
3.5% → 3.0%
−0.5 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

Weight of the fund’s largest sectors at each look-back point
Sector	Feb 2026	Mar 2026	May 2026
Electrical Equipment	10.0%	10.7%	12.8%
Auto Components	8.2%	8.0%	8.3%
Pharmaceuticals & Biotechnology	7.1%	8.6%	7.3%
Banks	8.1%	7.7%	7.3%
Industrial Products	6.8%	6.7%	7.0%
Capital Markets	4.8%	5.7%	6.3%
Retailing	5.5%	5.5%	6.2%
Finance	5.4%	4.8%	4.7%
Chemicals & Petrochemicals	3.7%	4.0%	4.3%
Healthcare Services	4.4%	3.9%	3.9%

Allocation in May 2026change vs Mar 2026

Electrical Equipment (6)12.8%▲ 2.1 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, May 2026

2.1%

▼ 6.1 pts vs Mar 2026

Cash alone: 2.1%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 2.1% – 12.8%; lowest to highest · record 12.8% in Jan 2026

Cash & debt, Jan 2026 to May 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.

Disclosed portfolio value, Jan 2026 to Sep 2026.

All 8 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹33,528 Cr	84	2	6	8.8%	8.8%	3%
Aug 2026	₹35,425 Cr	88	12	6	6.3%	6.3%	6%
Jul 2026	₹34,404 Cr	82	6	8	8.6%	8.6%	11%
Jun 2026	₹33,803 Cr	84	2	4	5.8%	5.8%	11%
May 2026	₹32,852 Cr	86	4	6	2.1%	2.1%	8%
Mar 2026	₹28,835 Cr

Axis Midcap Fund

Against 32 other Mid Cap funds

Holdings in May 2026

What changed, Mar 2026 to May 2026

New New positions (4)

Exited Exited (6)

Sectors

Where the weight moved

Allocation in May 2026change vs Mar 2026

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

Against 32 other Mid Cap funds

Holdings in May 2026

What changed, Mar 2026 to May 2026

New New positions (4)

Exited Exited (6)

Sectors

Where the weight moved

Allocation in May 2026change vs Mar 2026

Cash and debt

History

Related funds

Largest Mid Cap funds

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Added Biggest additions

Trimmed Biggest reductions