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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
₹10,973 Cr
up ₹516 Cr vs Jun 2026
- Stocks held
- 109
- up 4 vs Jun 2026
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 39
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In July 2026 it disclosed 109 stocks worth ₹10,973 Cr, up ₹516 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (3.9%), HDFC Bank Limited (3.6%), Sona BLW Precision Forgings Limited (2.6%); the ten largest together made up 23.5% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 10 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
16%
Holds more cash than 16% 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.
- Weight
- 3.85%
- Δ weight
- down 0.02 pts
- Value
- ₹423 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.74 pts
- Value
- ₹391 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.68 pts
- Value
- ₹286 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹271 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹235 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.24 pts
- Value
- ₹206 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.31 pts
- Value
- ₹189 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹180 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹174 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹170 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.38 pts
- Value
- ₹170 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.31 pts
- Value
- ₹158 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.30 pts
- Value
- ₹146 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹140 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 2.52 pts
- Value
- ₹135 Cr
- Δ value
- down ₹258 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.56 pts
- Value
- ₹134 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.30 pts
- Value
- ₹128 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.29 pts
- Value
- ₹125 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹120 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.24 pts
- Value
- ₹110 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.37 pts
- Value
- ₹108 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.24 pts
- Value
- ₹108 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.39 pts
- Value
- ₹106 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.50 pts
- Value
- ₹104 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.52 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.32 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.19 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹83.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹82.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.30 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹76 Cr
- Δ value
- up ₹76 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.44 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹56.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.59 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.18 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.23 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (10)
- Dixon Technologies (India) Limited0.8% · ₹83.3 Cr
- Lenskart Solutions Limited0.8% · ₹82.4 Cr
- Swiggy Limited0.7% · ₹76 Cr
- United Spirits Limited0.5% · ₹56.5 Cr
- Gland Pharma Limited0.5% · ₹53.6 Cr
- INDO-MIM Ltd.0.5% · ₹50.9 Cr
- Azad Engineering Ltd0.5% · ₹50.4 Cr
- Piramal Pharma Limited0.3% · ₹37.4 Cr
- HCL Technologies Limited0.3% · ₹33.8 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 Pharmaceuticals & Biotechnology (+2.2 pts) and Retailing (+2.0 pts), and fell most in Banks (−1.9 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Pharmaceuticals & Biotechnology5.6% → 7.8%+2.2 pts
- Retailing3.3% → 5.2%+2.0 pts
- Automobiles4.3% → 5.6%+1.3 pts
- IT - Software3.4% → 4.2%+0.9 pts
- Consumer Durables3.0% → 3.7%+0.7 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Banks19.3% → 17.4%−1.9 pts
- Chemicals & Petrochemicals2.0% → 1.2%−0.8 pts
- Commercial Services & Supplies1.5% → 1.0%−0.6 pts
- Aerospace & Defense1.7% → 1.2%−0.6 pts
- Capital Markets3.9% → 3.4%−0.6 pts
- Construction2.0% → 1.6%−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 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 20.6% | 21.6% | 19.3% | 17.4% |
| Auto Components | 7.2% | 7.3% | 9.7% | 9.5% |
| Electrical Equipment | 5.2% | 6.2% | 8.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.0% | 5.6% | 7.8% |
| Finance | 4.7% | 4.7% | 6.0% | 5.9% |
| Automobiles | 4.5% | 3.9% | 4.3% | 5.6% |
| Retailing | 3.4% | 3.5% | 3.3% | 5.2% |
| IT - Software | 6.1% | 4.9% | 3.4% | 4.2% |
| Healthcare Services | 3.6% | 3.7% | 4.4% | 4.0% |
| Industrial Products | 1.4% | 2.3% | 3.8% | 3.7% |
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
1.2%
▼ 2.9 pts vs Jun 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.