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Multi Cap · Axis Mutual Fund · AMFI code 149382Axis Multicap Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹9,092 Cr
Jan 2026
- Stocks held
- 122
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In January 2026 it disclosed 122 stocks worth ₹9,092 Cr. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.1%), State Bank of India (2.4%); the ten largest together made up 25.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.2%.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- —
- Value
- ₹484 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.84%
- Δ weight
- —
- Value
- ₹440 Cr
- Δ value
- —
- Status
- Weight
- 4.09%
- Δ weight
- —
- Value
- ₹372 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹219 Cr
- Δ value
- —
- Status
- Weight
- 2.31%
- Δ weight
- —
- Value
- ₹210 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹199 Cr
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹188 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹179 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹170 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹162 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹161 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹112 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹98.8 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹96.8 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹96.4 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹94.1 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹93.8 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹92.7 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹92.1 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹91.7 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹89.5 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹89.3 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹85.7 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹85.3 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹85.1 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹82.9 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹82.6 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹80 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹78.9 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹75.1 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹73.4 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹71.2 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹70.3 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹68.1 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹67.8 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹64.8 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹63.1 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹62.3 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹61.5 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹61.2 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹60.6 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹59.7 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹58.6 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹56 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹55.4 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹54.6 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹53.2 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹52.9 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹51.4 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹50 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹48.6 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹48.5 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹48.5 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹48.3 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹47.8 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹47.6 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹47.6 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹46.5 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹46.4 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹46.2 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹46 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹45.9 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹45.3 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹45.3 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹44.2 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹44 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹43.5 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹43.1 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹42.7 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹42.2 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹41.7 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹41.7 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹41.1 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹39.6 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹39.2 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹38.8 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹38.7 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹38.3 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹36.6 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹35.8 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹35.1 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹34.8 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDdebt
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹34.5 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹34.5 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹34.5 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹33.8 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹33.5 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹33.2 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹32.1 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹32 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹31.4 Cr
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹31 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹28.9 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹28.1 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹26.4 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹25.6 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹25.5 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹24.4 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹24.4 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹23.7 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹23.3 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹22 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹21.2 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹20.6 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹20.4 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹18.1 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹78 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Coforge Limited February 2026 Futurederivative
- Weight
- −0.21%
- Δ weight
- —
- Value
- −₹19.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (11)20.6%
- Auto Components (9)7.2%
- Pharmaceuticals & Biotechnology (10)6.3%
- IT - Software (7)6.1%
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, Jan 2026
5.2%
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.2% in Jan 2026
Not enough months to draw.
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.