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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
₹35,425 Cr
up ₹1,021 Cr vs Jul 2026
- Stocks held
- 88
- up 6 vs Jul 2026
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 35
Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In August 2026 it disclosed 88 stocks worth ₹35,425 Cr, up ₹1,021 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (4.4%), Fortis Healthcare Limited (3.2%), Apar Industries Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Electrical Equipment was the biggest sector at 10.4% of its equity. Cash and debt stood at 6.3%. Compared with Jul 2026 the fund entered 12 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.32%
- Δ weight
- down 2.26 pts
- Value
- ₹2,237 Cr
- Δ value
- down ₹712 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.16 pts
- Value
- ₹1,560 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.23 pts
- Value
- ₹1,136 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.55 pts
- Value
- ₹968 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.07 pts
- Value
- ₹960 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹833 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.68 pts
- Value
- ₹823 Cr
- Δ value
- up ₹257 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹808 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.20 pts
- Value
- ₹791 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹755 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.36 pts
- Value
- ₹720 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.39 pts
- Value
- ₹709 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹692 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹690 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹635 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹633 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹617 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹605 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹601 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹565 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.44 pts
- Value
- ₹540 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹537 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹524 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.29 pts
- Value
- ₹505 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹490 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹484 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹475 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹458 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹451 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹448 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹444 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹432 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹413 Cr
- Δ value
- up ₹413 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹405 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹385 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.71 pts
- Value
- ₹385 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹382 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹356 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.32 pts
- Value
- ₹353 Cr
- Δ value
- down ₹99.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹343 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹340 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹338 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹335 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹329 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.35 pts
- Value
- ₹326 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹311 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.62 pts
- Value
- ₹300 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹300 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.51 pts
- Value
- ₹290 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹281 Cr
- Δ value
- up ₹281 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.19 pts
- Value
- ₹243 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.35 pts
- Value
- ₹211 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹190 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.22 pts
- Value
- ₹188 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹173 Cr
- Δ value
- up ₹173 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.26 pts
- Value
- ₹171 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.40 pts
- Value
- ₹170 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.27 pts
- Value
- ₹160 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.46 pts
- Value
- ₹135 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹87.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.09 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹87 Cr
- Δ value
- up ₹87 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹82.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹82.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹71.6 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.42 pts
- Value
- ₹0 L
- Δ value
- down ₹144 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (12)
- One 97 Communications Limited1.2% · ₹413 Cr
- Dhoot Transmission Ltd0.8% · ₹286 Cr
- Meesho Ltd0.8% · ₹281 Cr
- Aster DM Healthcare Limited0.5% · ₹173 Cr
- Global Health Limited0.2% · ₹87.6 Cr
- Swiggy Limited0.2% · ₹87 Cr
- Amber Enterprises India Limited0.2% · ₹82.4 Cr
- TD Power Systems Limited0.2% · ₹82.2 Cr
- Navin Fluorine International Limited0.2% · ₹71.6 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.9 pts) and Retailing (+1.6 pts), and fell most in Fertilizers & Agrochemicals (−1.2 pts) and Industrial Products (−0.7 pts).
- Financial Technology (fintech)1.8% → 3.8%+1.9 pts
- Retailing8.6% → 10.3%+1.6 pts
- Transport Services0.3% → 0.9%+0.7 pts
- Electrical Equipment9.8% → 10.4%+0.6 pts
- Industrial Manufacturing0.4% → 0.9%+0.5 pts
- Auto Components8.5% → 8.9%+0.4 pts
- Fertilizers & Agrochemicals2.8% → 1.7%−1.2 pts
- Industrial Products6.5% → 5.7%−0.7 pts
- Realty2.9% → 2.3%−0.6 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Petroleum Products0.9% → 0.4%−0.5 pts
- Pharmaceuticals & Biotechnology7.2% → 6.7%−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
| Sector | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Electrical Equipment | 10.0% | 12.8% | 9.8% | 10.4% |
| Retailing | 5.5% | 6.2% | 8.6% | 10.3% |
| Banks | 8.1% | 7.3% | 9.5% | 9.0% |
| Auto Components | 8.2% | 8.3% | 8.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% | 7.2% | 6.7% |
| Finance | 5.4% | 4.7% | 5.7% | 5.8% |
| Industrial Products | 6.8% | 7.0% | 6.5% | 5.7% |
| Healthcare Services | 4.4% | 3.9% | 3.9% | 4.2% |
| Financial Technology (fintech) | 1.1% | 1.7% | 1.8% | 3.8% |
| Chemicals & Petrochemicals | 3.7% | 4.3% | 3.8% | 3.7% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
6.3%
▼ 2.3 pts vs Jul 2026
- Cash alone
- 6.3%
- 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.