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

₹33,803 Cr

₹951 Cr vs May 2026

Stocks held: 84; down 2 vs May 2026
Top 10 weight: 29.7%; of the portfolio in its ten largest
Largest position: 6.5%; NIFTY July 2026 Future
Cash & debt: 5.8%; cash, money market and debt
Moves this month: 2 in · 4 out; added to 10, trimmed 33

Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In June 2026 it disclosed 84 stocks worth ₹33,803 Cr, up ₹951 Cr from May 2026. Its largest positions were NIFTY July 2026 Future (6.5%), The Federal Bank Limited (4.3%), Fortis Healthcare Limited (3.5%); the ten largest together made up 29.7% of the portfolio, and Electrical Equipment was the biggest sector at 12.0% of its equity. Cash and debt stood at 5.8%. Compared with May 2026 the fund entered 2 new stocks and exited 4.

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

88%

Holds more cash than 88% of peers

Holdings in June 2026

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

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NIFTY July 2026 Future
Derivative
Weight
6.48%
Δ weight
up 6.48 pts
Value
₹2,192 Cr
Δ value
up ₹2,192 Cr
Status
New
Cash, TREPS & receivables
Weight
5.78%
Δ weight
up 3.64 pts
Value
₹1,955 Cr
Δ value
up ₹1,252 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
4.25%
Δ weight
up 0.42 pts
Value
₹1,437 Cr
Δ value
up ₹179 Cr
Status
Added
Fortis Healthcare Limited
· history in this fund
Weight
3.55%
Δ weight
up 0.01 pts
Value
₹1,198 Cr
Δ value
up ₹35.7 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
2.69%
Δ weight
down 0.21 pts
Value
₹908 Cr
Δ value
down ₹44.4 Cr
Status
Trimmed
Apar Industries Limited
· history in this fund
Weight
2.43%
Δ weight
up 0.34 pts
Value
₹820 Cr
Δ value
up ₹135 Cr
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
2.18%
Δ weight
up 0.12 pts
Value
₹737 Cr
Δ value
up ₹61.6 Cr
Status
Added
The Phoenix Mills Limited
· history in this fund
Weight
2.06%
Δ weight
up 0.13 pts
Value
₹698 Cr
Δ value
up ₹63.5 Cr
Status
Added
Solar Industries India Limited
· history in this fund
Weight
2.06%
Δ weight
down 0.01 pts
Value
₹696 Cr
Δ value
up ₹16.7 Cr
Status
Added
Schaeffler India Limited
· history in this fund
Weight
2.02%
Δ weight
down 0.19 pts
Value
₹684 Cr
Δ value
down ₹43.7 Cr
Status
Trimmed
IPCA Laboratories Limited
· history in this fund
Weight
2.02%
Δ weight
up 0.16 pts
Value
₹681 Cr
Δ value
up ₹70.7 Cr
Status
Added
Cummins India Limited
· history in this fund
Weight
1.97%
Δ weight
down 0.14 pts
Value
₹666 Cr
Δ value
down ₹26.1 Cr
Status
Trimmed
Sona BLW Precision Forgings Limited
· history in this fund
Weight
1.89%
Δ weight
up <0.01 pts
Value
₹639 Cr
Δ value
up ₹18.2 Cr
Status
Added
Bharat Forge Limited
· history in this fund
Weight
1.88%
Δ weight
up 0.11 pts
Value
₹636 Cr
Δ value
up ₹55.4 Cr
Status
Added
BSE Limited
· history in this fund
Weight
1.80%
Δ weight
down 0.60 pts
Value
₹608 Cr
Δ value
down ₹179 Cr
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
1.78%
Δ weight
down 0.06 pts
Value
₹602 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Coromandel International Limited
· history in this fund
Weight
1.77%
Δ weight
up 0.18 pts
Value
₹599 Cr
Δ value
up ₹75.1 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.65%
Δ weight
down 1.39 pts
Value
₹556 Cr
Δ value
down ₹442 Cr
Status
Trimmed
Premier Energies Limited
· history in this fund
Weight
1.61%
Δ weight
down 0.06 pts
Value
₹545 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
PB Fintech Limited
· history in this fund
Weight
1.47%
Δ weight
down 0.11 pts
Value
₹499 Cr
Δ value
down ₹22.6 Cr
Status
Trimmed
JK Cement Limited
· history in this fund
Weight
1.43%
Δ weight
up 0.03 pts
Value
₹483 Cr
Δ value
up ₹24.3 Cr
Status
Added
UNO Minda Limited
· history in this fund
Weight
1.37%
Δ weight
down 0.07 pts
Value
₹465 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
Vishal Mega Mart Limited
· history in this fund
Weight
1.34%
Δ weight
down 0.08 pts
Value
₹453 Cr
Δ value
down ₹14.7 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
1.32%
Δ weight
up 0.37 pts
Value
₹447 Cr
Δ value
up ₹134 Cr
Status
Added
Torrent Power Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.04 pts
Value
₹437 Cr
Δ value
down ₹1.7 Cr
Status
Held
Abbott India Limited
· history in this fund
Weight
1.23%
Δ weight
down 0.11 pts
Value
₹414 Cr
Δ value
down ₹23 Cr
Status
Trimmed
SRF Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.02 pts
Value
₹411 Cr
Δ value
up ₹3.5 Cr
Status
Added
FSN E-Commerce Ventures Limited
· history in this fund
Weight
1.15%
Δ weight
up 0.20 pts
Value
₹390 Cr
Δ value
up ₹76.8 Cr
Status
Added
ICICI Lombard General Insurance Company Limited
· history in this fund
Weight
1.13%
Δ weight
down 0.07 pts
Value
₹381 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Eternal Limited
· history in this fund
Weight
1.12%
Δ weight
up 0.38 pts
Value
₹377 Cr
Δ value
up ₹135 Cr
Status
Added
Coforge Limited
· history in this fund
Weight
1.08%
Δ weight
up <0.01 pts
Value
₹366 Cr
Δ value
up ₹10.9 Cr
Status
Added
TVS Motor Company Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.19 pts
Value
₹354 Cr
Δ value
down ₹53.7 Cr
Status
Trimmed
KEI Industries Limited
· history in this fund
Weight
1.03%
Δ weight
up <0.01 pts
Value
₹347 Cr
Δ value
up ₹10.2 Cr
Status
Added
AU Small Finance Bank Limited
· history in this fund
Weight
1.02%
Δ weight
up 0.02 pts
Value
₹346 Cr
Δ value
up ₹17.4 Cr
Status
Added
CG Power and Industrial Solutions Limited
· history in this fund
Weight
1.00%
Δ weight
down 0.26 pts
Value
₹338 Cr
Δ value
down ₹75.4 Cr
Status
Trimmed
Blue Star Limited
· history in this fund
Weight
1.00%
Δ weight
down <0.01 pts
Value
₹337 Cr
Δ value
up ₹8.1 Cr
Status
Added
Marico Limited
· history in this fund
Weight
0.99%
Δ weight
up 0.48 pts
Value
₹334 Cr
Δ value
up ₹166 Cr
Status
Added
K.P.R. Mill Limited
· history in this fund
Weight
0.96%
Δ weight
up 0.15 pts
Value
₹323 Cr
Δ value
up ₹57.9 Cr
Status
Added
Supreme Industries Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.15 pts
Value
₹322 Cr
Δ value
down ₹39.8 Cr
Status
Trimmed
Bharti Hexacom Limited
· history in this fund
Weight
0.94%
Δ weight
down 0.28 pts
Value
₹316 Cr
Δ value
down ₹84.7 Cr
Status
Trimmed
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.93%
Δ weight
down 0.03 pts
Value
₹313 Cr
Δ value
up ₹48 L
Status
Held
Indian Bank
· history in this fund
Weight
0.92%
Δ weight
down 0.15 pts
Value
₹312 Cr
Δ value
down ₹40 Cr
Status
Trimmed
Axis Money Market Fund - Direct Plan - Growth Option
Fund units
Weight
0.91%
Δ weight
down 0.02 pts
Value
₹308 Cr
Δ value
up ₹3.3 Cr
Status
Added
Lupin Limited
· history in this fund
Weight
0.91%
Δ weight
up 0.03 pts
Value
₹307 Cr
Δ value
up ₹19.2 Cr
Status
Added
Page Industries Limited
· history in this fund
Weight
0.91%
Δ weight
up 0.11 pts
Value
₹306 Cr
Δ value
up ₹43.2 Cr
Status
Added
Hitachi Energy India Limited
· history in this fund
Weight
0.90%
Δ weight
down 1.05 pts
Value
₹304 Cr
Δ value
down ₹335 Cr
Status
Trimmed
Alkem Laboratories Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.01 pts
Value
₹289 Cr
Δ value
up ₹3.7 Cr
Status
Added
Trent Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.10 pts
Value
₹285 Cr
Δ value
up ₹40.6 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.02 pts
Value
₹284 Cr
Δ value
up ₹72 L
Status
Held
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.84%
Δ weight
up 0.05 pts
Value
₹283 Cr
Δ value
up ₹25.8 Cr
Status
Added
Jindal Steel & Power Limited
· history in this fund
Weight
0.82%
Δ weight
down 0.14 pts
Value
₹276 Cr
Δ value
down ₹38.4 Cr
Status
Trimmed
Tube Investments of India Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.05 pts
Value
₹273 Cr
Δ value
down ₹10.1 Cr
Status
Trimmed
Ather Energy Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.27 pts
Value
₹270 Cr
Δ value
up ₹95.5 Cr
Status
Added
L&T Finance Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.04 pts
Value
₹269 Cr
Δ value
up ₹20.9 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
0.76%
Δ weight
up 0.05 pts
Value
₹256 Cr
Δ value
up ₹24.6 Cr
Status
Added
PI Industries Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.08 pts
Value
₹238 Cr
Δ value
down ₹20.5 Cr
Status
Trimmed
Sundaram Finance Limited
· history in this fund
Weight
0.67%
Δ weight
up 0.03 pts
Value
₹226 Cr
Δ value
up ₹16 Cr
Status
Added
JB Chemicals & Pharmaceuticals Limited
· history in this fund
Weight
0.67%
Δ weight
up 0.02 pts
Value
₹226 Cr
Δ value
up ₹12.7 Cr
Status
Added
Voltas Limited
· history in this fund
Weight
0.66%
Δ weight
down <0.01 pts
Value
₹224 Cr
Δ value
up ₹5.6 Cr
Status
Added
Info Edge (India) Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.03 pts
Value
₹223 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
MphasiS Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.05 pts
Value
₹222 Cr
Δ value
down ₹11.3 Cr
Status
Trimmed
Lenskart Solutions Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.11 pts
Value
₹203 Cr
Δ value
up ₹41 Cr
Status
Added
3M India Limited
· history in this fund
Weight
0.55%
Δ weight
down 0.01 pts
Value
₹186 Cr
Δ value
up ₹51 L
Status
Held
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.25 pts
Value
₹183 Cr
Δ value
down ₹76.7 Cr
Status
Trimmed
Cholamandalam Investment and Finance Company Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.11 pts
Value
₹181 Cr
Δ value
down ₹32 Cr
Status
Trimmed
Prestige Estates Projects Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.04 pts
Value
₹174 Cr
Δ value
up ₹18.2 Cr
Status
Added
ZF Commercial Vehicle Control Systems India Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.01 pts
Value
₹165 Cr
Δ value
up ₹7.7 Cr
Status
Added
ITC Hotels Limited
· history in this fund
Weight
0.49%
Δ weight
up <0.01 pts
Value
₹165 Cr
Δ value
up ₹5.8 Cr
Status
Added
Oracle Financial Services Software Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.02 pts
Value
₹165 Cr
Δ value
up ₹12.4 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.03 pts
Value
₹164 Cr
Δ value
up ₹14.2 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.05 pts
Value
₹161 Cr
Δ value
up ₹20.4 Cr
Status
Added
Craftsman Automation Limited
· history in this fund
Weight
0.42%
Δ weight
up 0.42 pts
Value
₹141 Cr
Δ value
up ₹141 Cr
Status
New
LG Electronics India Ltd
· history in this fund
Weight
0.41%
Δ weight
down <0.01 pts
Value
₹140 Cr
Δ value
up ₹2.5 Cr
Status
Added
Tata Communications Limited
· history in this fund
Weight
0.39%
Δ weight
down 0.01 pts
Value
₹131 Cr
Δ value
up ₹37 L
Status
Held
Mankind Pharma Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.02 pts
Value
₹131 Cr
Δ value
up ₹8.7 Cr
Status
Added
Anthem Biosciences Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.01 pts
Value
₹120 Cr
Δ value
up ₹1.7 Cr
Status
Added
Endurance Technologies Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹116 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Billionbrains Garage Ventures Ltd
· history in this fund
Weight
0.34%
Δ weight
up 0.02 pts
Value
₹116 Cr
Δ value
up ₹9.8 Cr
Status
Added
Astral Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.10 pts
Value
₹110 Cr
Δ value
down ₹30.6 Cr
Status
Trimmed
Balkrishna Industries Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹102 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
IndusInd Bank Limited
· history in this fund
Weight
0.28%
Δ weight
down <0.01 pts
Value
₹93.2 Cr
Δ value
up ₹99 L
Status
Added
Persistent Systems Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.88 pts
Value
₹55.9 Cr
Δ value
down ₹286 Cr
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.14 pts
Value
₹42.1 Cr
Δ value
down ₹45.3 Cr
Status
Trimmed
Linde India Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.13 pts
Value
₹26.6 Cr
Δ value
down ₹41.9 Cr
Status
Trimmed
Swiggy Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.55 pts
Value
₹17.2 Cr
Δ value
down ₹181 Cr
Status
Trimmed
L&T Technology Services Limited
· history in this fund
Weight
0.05%
Δ weight
down 0.11 pts
Value
₹15.7 Cr
Δ value
down ₹36.4 Cr
Status
Trimmed
Bosch Limited
· history in this fund
Weight
0.02%
Δ weight
up 0.02 pts
Value
₹6.8 Cr
Δ value
up ₹6.8 Cr
Status
New

Holdings with weight, value and change against the previous month

NIFTY July 2026 Future Derivative		6.48%	up 6.48 pts	₹2,192 Cr	up ₹2,192 Cr	9,12,795	New
Cash, TREPS & receivables	—	5.78%	up 3.64 pts	₹1,955 Cr	up ₹1,252 Cr	—	Added
The Federal Bank Limited · history in this fund	Banks	4.25%	up 0.42 pts	₹1,437 Cr	up ₹179 Cr	4,35,36,421	Added
Fortis Healthcare Limited · history in this fund	Healthcare Services	3.55%	up 0.01 pts	₹1,198 Cr	up ₹35.7 Cr	1,25,22,385	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	2.69%	down 0.21 pts	₹908 Cr	down ₹44.4 Cr	18,36,908	Trimmed
Apar Industries Limited · history in this fund	Electrical Equipment	2.43%	up 0.34 pts	₹820 Cr	up ₹135 Cr	5,22,756	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	2.18%	up 0.12 pts	₹737 Cr	up ₹61.6 Cr	1,03,24,632	Added
The Phoenix Mills Limited · history in this fund	Realty	2.06%	up 0.13 pts	₹698 Cr	up ₹63.5 Cr	35,80,468	Added
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	2.06%	down 0.01 pts	₹696 Cr	up ₹16.7 Cr	3,72,310	Added
Schaeffler India Limited · history in this fund	Auto Components	2.02%	down 0.19 pts	₹684 Cr	down ₹43.7 Cr	16,33,472	Trimmed
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	2.02%	up 0.16 pts	₹681 Cr	up ₹70.7 Cr	40,05,425	Added
Cummins India Limited · history in this fund	Industrial Products	1.97%	down 0.14 pts	₹666 Cr	down ₹26.1 Cr	11,76,328	Trimmed
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	1.89%	up <0.01 pts	₹639 Cr	up ₹18.2 Cr	1,03,01,531	Added
Bharat Forge Limited · history in this fund	Industrial Products	1.88%	up 0.11 pts	₹636 Cr	up ₹55.4 Cr	29,65,844	Added
BSE Limited · history in this fund	Capital Markets	1.80%	down 0.60 pts	₹608 Cr	down ₹179 Cr	15,71,801	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	1.78%	down 0.06 pts	₹602 Cr	down ₹3.9 Cr	1,45,31,981	Trimmed
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	1.77%	up 0.18 pts	₹599 Cr	up ₹75.1 Cr	29,86,308	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.65%	down 1.39 pts	₹556 Cr	down ₹442 Cr	19,60,173	Trimmed
Premier Energies Limited · history in this fund	Electrical Equipment	1.61%	down 0.06 pts	₹545 Cr	down ₹5.2 Cr	51,82,046	Trimmed
PB Fintech Limited · history in this fund	Financial Technology (fintech)	1.47%	down 0.11 pts	₹499 Cr	down ₹22.6 Cr	30,61,241	Trimmed
JK Cement Limited · history in this fund	Cement & Cement Products	1.43%	up 0.03 pts	₹483 Cr	up ₹24.3 Cr	8,87,598	Added
UNO Minda Limited · history in this fund	Auto Components	1.37%	down 0.07 pts	₹465 Cr	down ₹9.4 Cr	42,71,734	Trimmed
Vishal Mega Mart Limited · history in this fund	Retailing	1.34%	down 0.08 pts	₹453 Cr	down ₹14.7 Cr	3,83,75,977	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	1.32%	up 0.37 pts	₹447 Cr	up ₹134 Cr	11,34,181	Added
Torrent Power Limited · history in this fund	Power	1.29%	down 0.04 pts	₹437 Cr	down ₹1.7 Cr	30,86,145	Held
Abbott India Limited · history in this fund	Pharmaceuticals & Biotechnology	1.23%	down 0.11 pts	₹414 Cr	down ₹23 Cr	1,62,848	Trimmed
SRF Limited · history in this fund	Chemicals & Petrochemicals	1.22%	down 0.02 pts	₹411 Cr	up ₹3.5 Cr	15,00,192	Added
FSN E-Commerce Ventures Limited · history in this fund	Retailing	1.15%	up 0.20 pts	₹390 Cr	up ₹76.8 Cr	1,25,38,609	Added
ICICI Lombard General Insurance Company Limited · history in this fund	Insurance	1.13%	down 0.07 pts	₹381 Cr	down ₹11.1 Cr	21,90,165	Trimmed
Eternal Limited · history in this fund	Retailing	1.12%	up 0.38 pts	₹377 Cr	up ₹135 Cr	1,42,65,785	Added
Coforge Limited · history in this fund	IT - Software	1.08%	up <0.01 pts	₹366 Cr	up ₹10.9 Cr	24,94,284	Added
TVS Motor Company Limited · history in this fund	Automobiles	1.05%	down 0.19 pts	₹354 Cr	down ₹53.7 Cr	10,23,793	Trimmed
KEI Industries Limited · history in this fund	Industrial Products	1.03%	up <0.01 pts	₹347 Cr	up ₹10.2 Cr	6,39,573	Added
AU Small Finance Bank Limited · history in this fund	Banks	1.02%	up 0.02 pts	₹346 Cr	up ₹17.4 Cr	33,32,061	Added
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	1.00%	down 0.26 pts	₹338 Cr	down ₹75.4 Cr	35,53,790	Trimmed
Blue Star Limited · history in this fund	Consumer Durables	1.00%	down <0.01 pts	₹337 Cr	up ₹8.1 Cr	20,72,324	Added
Marico Limited · history in this fund	Agricultural Food & Other Products	0.99%	up 0.48 pts	₹334 Cr	up ₹166 Cr	39,91,165	Added
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.96%	up 0.15 pts	₹323 Cr	up ₹57.9 Cr	27,45,999	Added
Supreme Industries Limited · history in this fund	Industrial Products	0.95%	down 0.15 pts	₹322 Cr	down ₹39.8 Cr	10,18,491	Trimmed
Bharti Hexacom Limited · history in this fund	Telecom - Services	0.94%	down 0.28 pts	₹316 Cr	down ₹84.7 Cr	21,31,765	Trimmed
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.93%	down 0.03 pts	₹313 Cr	up ₹48 L	79,44,852	Held
Indian Bank · history in this fund	Banks	0.92%	down 0.15 pts	₹312 Cr	down ₹40 Cr	38,21,523	Trimmed
Axis Money Market Fund - Direct Plan - Growth Option Fund units		0.91%	down 0.02 pts	₹308 Cr	up ₹3.3 Cr	19,95,331	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.91%	up 0.03 pts	₹307 Cr	up ₹19.2 Cr	12,67,067	Added
Page Industries Limited · history in this fund	Textiles & Apparels	0.91%	up 0.11 pts	₹306 Cr	up ₹43.2 Cr	73,947	Added
Hitachi Energy India Limited · history in this fund	Electrical Equipment	0.90%	down 1.05 pts	₹304 Cr	down ₹335 Cr	86,925	Trimmed
Alkem Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.86%	down 0.01 pts	₹289 Cr	up ₹3.7 Cr	5,19,348	Added
Trent Limited · history in this fund	Retailing	0.84%	up 0.10 pts	₹285 Cr	up ₹40.6 Cr	8,69,179	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.84%	down 0.02 pts	₹284 Cr	up ₹72 L	68,95,307	Held
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.84%	up 0.05 pts	₹283 Cr	up ₹25.8 Cr	27,11,381	Added
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.82%	down 0.14 pts	₹276 Cr	down ₹38.4 Cr	26,07,505	Trimmed
Tube Investments of India Limited · history in this fund	Auto Components	0.81%	down 0.05 pts	₹273 Cr	down ₹10.1 Cr	9,02,293	Trimmed
Ather Energy Limited · history in this fund	Automobiles	0.80%	up 0.27 pts	₹270 Cr	up ₹95.5 Cr	23,66,685	Added
L&T Finance Limited · history in this fund	Finance	0.80%	up 0.04 pts	₹269 Cr	up ₹20.9 Cr	86,62,154	Added
Bajaj Finance Limited · history in this fund	Finance	0.76%	up 0.05 pts	₹256 Cr	up ₹24.6 Cr	25,49,086	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.70%	down 0.08 pts	₹238 Cr	down ₹20.5 Cr	9,31,110	Trimmed
Sundaram Finance Limited · history in this fund	Finance	0.67%	up 0.03 pts	₹226 Cr	up ₹16 Cr	5,02,384	Added
JB Chemicals & Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.67%	up 0.02 pts	₹226 Cr	up ₹12.7 Cr	9,84,875	Added
Voltas Limited · history in this fund	Consumer Durables	0.66%	down <0.01 pts	₹224 Cr	up ₹5.6 Cr	17,55,307	Added
Info Edge (India) Limited · history in this fund	Retailing	0.66%	down 0.03 pts	₹223 Cr	down ₹3.9 Cr	22,84,246	Trimmed
MphasiS Limited · history in this fund	IT - Software	0.66%	down 0.05 pts	₹222 Cr	down ₹11.3 Cr	10,25,333	Trimmed
Lenskart Solutions Limited · history in this fund	Retailing	0.60%	up 0.11 pts	₹203 Cr	up ₹41 Cr	39,32,937	Added
3M India Limited · history in this fund	Diversified	0.55%	down 0.01 pts	₹186 Cr	up ₹51 L	56,624	Held
Cholamandalam Financial Holdings Limited · history in this fund	Finance	0.54%	down 0.25 pts	₹183 Cr	down ₹76.7 Cr	11,05,102	Trimmed
Cholamandalam Investment and Finance Company Limited · history in this fund	Finance	0.54%	down 0.11 pts	₹181 Cr	down ₹32 Cr	10,11,551	Trimmed
Prestige Estates Projects Limited · history in this fund	Realty	0.52%	up 0.04 pts	₹174 Cr	up ₹18.2 Cr	11,13,759	Added
ZF Commercial Vehicle Control Systems India Limited · history in this fund	Auto Components	0.49%	up 0.01 pts	₹165 Cr	up ₹7.7 Cr	6,44,016	Added
ITC Hotels Limited · history in this fund	Leisure Services	0.49%	up <0.01 pts	₹165 Cr	up ₹5.8 Cr	91,67,286	Added
Oracle Financial Services Software Limited · history in this fund	IT - Software	0.49%	up 0.02 pts	₹165 Cr	up ₹12.4 Cr	1,52,962	Added
ICICI Bank Limited · history in this fund	Banks	0.49%	up 0.03 pts	₹164 Cr	up ₹14.2 Cr	11,95,416	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	0.48%	up 0.05 pts	₹161 Cr	up ₹20.4 Cr	3,04,573	Added
Craftsman Automation Limited · history in this fund	Auto Components	0.42%	up 0.42 pts	₹141 Cr	up ₹141 Cr	1,48,647	New
LG Electronics India Ltd · history in this fund	Consumer Durables	0.41%	down <0.01 pts	₹140 Cr	up ₹2.5 Cr	9,00,023	Added
Tata Communications Limited · history in this fund	Telecom - Services	0.39%	down 0.01 pts	₹131 Cr	up ₹37 L	6,64,505	Held
Mankind Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.39%	up 0.02 pts	₹131 Cr	up ₹8.7 Cr	5,13,173	Added
Anthem Biosciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.36%	down 0.01 pts	₹120 Cr	up ₹1.7 Cr	15,63,383	Added
Endurance Technologies Limited · history in this fund	Auto Components	0.34%	down 0.02 pts	₹116 Cr	down ₹2.1 Cr	4,33,019	Trimmed
Billionbrains Garage Ventures Ltd · history in this fund	Capital Markets	0.34%	up 0.02 pts	₹116 Cr	up ₹9.8 Cr	57,24,289	Added
Astral Limited · history in this fund	Industrial Products	0.33%	down 0.10 pts	₹110 Cr	down ₹30.6 Cr	8,23,217	Trimmed
Balkrishna Industries Limited · history in this fund	Auto Components	0.30%	down 0.01 pts	₹102 Cr	down ₹1.2 Cr	4,69,746	Trimmed
IndusInd Bank Limited · history in this fund	Banks	0.28%	down <0.01 pts	₹93.2 Cr	up ₹99 L	10,08,891	Added
Persistent Systems Limited · history in this fund	IT - Software	0.17%	down 0.88 pts	₹55.9 Cr	down ₹286 Cr	1,29,264	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.12%	down 0.14 pts	₹42.1 Cr	down ₹45.3 Cr	10,74,135	Trimmed
Linde India Limited · history in this fund	Chemicals & Petrochemicals	0.08%	down 0.13 pts	₹26.6 Cr	down ₹41.9 Cr	36,440	Trimmed
Swiggy Limited · history in this fund	Retailing	0.05%	down 0.55 pts	₹17.2 Cr	down ₹181 Cr	7,18,184	Trimmed
L&T Technology Services Limited · history in this fund	IT - Services	0.05%	down 0.11 pts	₹15.7 Cr	down ₹36.4 Cr	49,953	Trimmed
Bosch Limited · history in this fund	Auto Components	0.02%	up 0.02 pts	₹6.8 Cr	up ₹6.8 Cr	1,704	New

What changed, May 2026 to Jun 2026

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 May 2026, the weight rose most in Banks (+0.8 pts) and Agricultural Food & Other Products (+0.6 pts), and fell most in Capital Markets (−1.9 pts) and IT - Software (−0.8 pts).

Banks
7.3% → 8.0%
+0.8 pts
Agricultural Food & Other Products
0.6% → 1.1%
+0.6 pts
Auto Components
8.3% → 8.8%
+0.6 pts
Beverages
1.0% → 1.5%
+0.5 pts
Retailing
6.2% → 6.6%
+0.5 pts
Textiles & Apparels
1.8% → 2.1%
+0.4 pts
Capital Markets
6.3% → 4.4%
−1.9 pts
IT - Software
3.6% → 2.8%
−0.8 pts
Electrical Equipment
12.8% → 12.0%
−0.8 pts
Agricultural, Commercial & Construction Vehicles
0.5% → 0.0%exited
−0.5 pts
Telecom - Services
2.1% → 1.7%
−0.4 pts
Industrial Manufacturing
0.2% → 0.0%exited
−0.2 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	Mar 2026	May 2026	Jun 2026
Electrical Equipment	10.7%	12.8%	12.0%
Auto Components	8.0%	8.3%	8.8%
Banks	7.7%	7.3%	8.0%
Pharmaceuticals & Biotechnology	8.6%	7.3%	7.4%
Industrial Products	6.7%	7.0%	7.1%
Retailing	5.5%	6.2%	6.6%
Finance	4.8%	4.7%	4.8%
Chemicals & Petrochemicals	4.0%	4.3%	4.4%
Capital Markets	5.7%	6.3%	4.4%
Healthcare Services	3.9%	3.9%	4.1%

Allocation in Jun 2026change vs May 2026

Electrical Equipment (6)12.0%▼ 0.8 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, Jun 2026

5.8%

▲ 3.6 pts vs May 2026

Cash alone: 5.8%; 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 Jun 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

Against 32 other Mid Cap funds

Holdings in June 2026

What changed, May 2026 to Jun 2026

New New positions (2)

Exited Exited (4)

Added Biggest additions

Sectors

Where the weight moved

Allocation in Jun 2026change vs May 2026

Cash and debt

History

Related funds

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Trimmed Biggest reductions