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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
₹34,404 Cr
up ₹601 Cr vs Jun 2026
- Stocks held
- 82
- down 2 vs Jun 2026
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 33
Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In July 2026 it disclosed 82 stocks worth ₹34,404 Cr, up ₹601 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (4.6%), Fortis Healthcare Limited (3.4%), Sona BLW Precision Forgings Limited (2.6%); the ten largest together made up 25.7% of the portfolio, and Electrical Equipment was the biggest sector at 9.8% of its equity. Cash and debt stood at 8.6%. Compared with Jun 2026 the fund entered 6 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.57%
- Δ weight
- up 2.79 pts
- Value
- ₹2,949 Cr
- Δ value
- up ₹994 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.31 pts
- Value
- ₹1,570 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹1,183 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.75 pts
- Value
- ₹909 Cr
- Δ value
- up ₹270 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹809 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.38 pts
- Value
- ₹794 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹753 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.25 pts
- Value
- ₹750 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹721 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹700 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹649 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹636 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹627 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.33 pts
- Value
- ₹624 Cr
- Δ value
- up ₹460 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹619 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.38 pts
- Value
- ₹586 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.34 pts
- Value
- ₹580 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.08 pts
- Value
- ₹576 Cr
- Δ value
- up ₹374 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.50 pts
- Value
- ₹569 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹566 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.49 pts
- Value
- ₹553 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹530 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.51 pts
- Value
- ₹514 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.64 pts
- Value
- ₹513 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹504 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹483 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹453 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹448 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹442 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.52 pts
- Value
- ₹440 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.53 pts
- Value
- ₹437 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.49 pts
- Value
- ₹398 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹391 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹390 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.44 pts
- Value
- ₹379 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- NIFTY August 2026 FutureDerivative
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹378 Cr
- Δ value
- up ₹378 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹373 Cr
- Δ value
- up ₹373 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹365 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹356 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹353 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹349 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹338 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹336 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹333 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹319 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹303 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹302 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹296 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹289 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹257 Cr
- Δ value
- up ₹257 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹256 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹248 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.29 pts
- Value
- ₹219 Cr
- Δ value
- down ₹93.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹195 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.31 pts
- Value
- ₹183 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.16 pts
- Value
- ₹172 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.32 pts
- Value
- ₹171 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.36 pts
- Value
- ₹166 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.60 pts
- Value
- ₹147 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.23 pts
- Value
- ₹90 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.09 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.23 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹77.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Bharti Airtel Limited August 2026 FutureDerivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.87 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹294 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Dixon Technologies (India) Limited1.1% · ₹373 Cr
- Torrent Pharmaceuticals Limited0.7% · ₹257 Cr
- INDO-MIM Ltd.0.3% · ₹108 Cr
- InterGlobe Aviation Limited0.2% · ₹77.4 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹69.2 Cr
- Mahindra & Mahindra Limited<0.1% · ₹6.3 Cr
Exited Exited (8)
- Hitachi Energy India Limitedwas 0.9% · ₹304 Cr
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 Jun 2026, the weight rose most in Retailing (+2.0 pts) and Banks (+1.5 pts), and fell most in Electrical Equipment (−2.2 pts) and Capital Markets (−1.1 pts).
- Retailing6.6% → 8.6%+2.0 pts
- Banks8.0% → 9.5%+1.5 pts
- Consumer Durables2.4% → 3.5%+1.1 pts
- Finance4.8% → 5.7%+0.9 pts
- Agricultural Food & Other Products1.1% → 1.7%+0.5 pts
- Automobiles2.1% → 2.6%+0.4 pts
- Electrical Equipment12.0% → 9.8%−2.2 pts
- Capital Markets4.4% → 3.3%−1.1 pts
- Chemicals & Petrochemicals4.4% → 3.8%−0.6 pts
- Industrial Products7.1% → 6.5%−0.6 pts
- IT - Software2.8% → 2.2%−0.6 pts
- Aerospace & Defense1.0% → 0.5%−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 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Electrical Equipment | 8.6% | 10.7% | 12.0% | 9.8% |
| Banks | 7.7% | 7.7% | 8.0% | 9.5% |
| Retailing | 6.2% | 5.5% | 6.6% | 8.6% |
| Auto Components | 7.6% | 8.0% | 8.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.6% | 7.4% | 7.2% |
| Industrial Products | 5.6% | 6.7% | 7.1% | 6.5% |
| Finance | 5.4% | 4.8% | 4.8% | 5.7% |
| Healthcare Services | 4.1% | 3.9% | 4.1% | 3.9% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 4.4% | 3.8% |
| Consumer Durables | 2.8% | 2.9% | 2.4% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
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, Jul 2026
8.6%
▲ 2.8 pts vs Jun 2026
- Cash alone
- 8.6%
- 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
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.