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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
₹10,457 Cr
up ₹520 Cr vs May 2026
- Stocks held
- 105
- down 7 vs May 2026
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 8 out
- added to 10, trimmed 29
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In June 2026 it disclosed 105 stocks worth ₹10,457 Cr, up ₹520 Cr from May 2026. Its largest positions were HDFC Bank Limited (4.3%), ICICI Bank Limited (3.9%), Shriram Transport Finance Company Limited (2.6%); the ten largest together made up 24.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 4.1%. Compared with May 2026 the fund entered 1 new stock and exited 8.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in June 2026
Download CSVEvery 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.
- Weight
- 4.30%
- Δ weight
- up 0.79 pts
- Value
- ₹450 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.40 pts
- Value
- ₹405 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.75%
- Δ weight
- up 0.58 pts
- Value
- ₹393 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.58%
- Δ weight
- up 0.11 pts
- Value
- ₹270 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.59 pts
- Value
- ₹205 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹195 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.39 pts
- Value
- ₹191 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹172 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹169 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹117 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.00 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.47 pts
- Value
- ₹107 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹85 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- NIFTY July 2026 Futurederivative
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- 91 Days Treasury Bill 23-Jul-2026debt
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.18 pts
- Value
- ₹31 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.28 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (1)
- FSN E-Commerce Ventures Limited0.4% · ₹46.9 Cr
Exited Exited (8)
- Hindalco Industries Limitedwas 1.0% · ₹98.6 Cr
- Tata Consultancy Services Limitedwas 0.8% · ₹79.8 Cr
- Gland Pharma Limitedwas 0.5% · ₹50.1 Cr
- UNO Minda Limitedwas 0.3% · ₹27.9 Cr
- Maruti Suzuki India Limitedwas 0.2% · ₹19.7 Cr
- Jyoti CNC Automation Ltdwas 0.2% · ₹19.5 Cr
- Dixon Technologies (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 May 2026, the weight rose most in Banks (+1.8 pts) and Retailing (+1.0 pts), and fell most in IT - Software (−1.4 pts) and Non - Ferrous Metals (−1.0 pts).
- Banks17.5% → 19.3%+1.8 pts
- Retailing2.2% → 3.3%+1.0 pts
- Finance5.5% → 6.0%+0.5 pts
- Beverages1.8% → 2.2%+0.4 pts
- Transport Services1.8% → 2.0%+0.3 pts
- Leisure Services1.0% → 1.2%+0.2 pts
- IT - Software4.8% → 3.4%−1.4 pts
- Non - Ferrous Metals1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology6.0% → 5.6%−0.4 pts
- Telecom - Services2.9% → 2.7%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.0%−0.2 pts
- Industrial Manufacturing0.2% → 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
| Sector | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 21.6% | 17.5% | 19.3% |
| Auto Components | 7.3% | 9.7% | 9.7% |
| Electrical Equipment | 6.2% | 8.3% | 8.3% |
| Finance | 4.7% | 5.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.0% | 5.6% |
| Healthcare Services | 3.7% | 4.4% | 4.4% |
| Automobiles | 3.9% | 4.4% | 4.3% |
| Capital Markets | 3.5% | 4.0% | 3.9% |
| Industrial Products | 2.3% | 3.9% | 3.8% |
| IT - Software | 4.9% | 4.8% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (11)19.3%▲ 1.8 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
4.1%
▲ 0.6 pts vs May 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 5.6%
- lowest to highest · record 5.6% in Mar 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.