Axis Multicap Fund portfolio: holdings, changes and sectors · equitylore

Multi Cap · Axis Mutual Fund · AMFI code 149382

Axis Multicap Fund

Disclosed for 8 months, Jan 2026 to Sep 2026.

Portfolio value

₹11,985 Cr

₹1,012 Cr vs Jul 2026

Stocks held: 111; up 2 vs Jul 2026
Top 10 weight: 23.3%; of the portfolio in its ten largest
Largest position: 3.6%; ICICI Bank Limited
Cash & debt: 1.5%; cash, money market and debt
Moves this month: 8 in · 6 out; added to 10, trimmed 38

Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In August 2026 it disclosed 111 stocks worth ₹11,985 Cr, up ₹1,012 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (3.6%), HDFC Bank Limited (2.7%), Sona BLW Precision Forgings Limited (2.5%); the ten largest together made up 23.3% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 8 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

19%

Holds more cash than 19% of peers

Holdings in August 2026

Download CSV

Every 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.

Sort by

ICICI Bank Limited
· history in this fund
Weight
3.57%
Δ weight
down 0.28 pts
Value
₹428 Cr
Δ value
up ₹5.5 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
2.72%
Δ weight
down 0.85 pts
Value
₹326 Cr
Δ value
down ₹65.3 Cr
Status
Trimmed
Sona BLW Precision Forgings Limited
· history in this fund
Weight
2.48%
Δ weight
down 0.13 pts
Value
₹297 Cr
Δ value
up ₹11.1 Cr
Status
Added
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
2.40%
Δ weight
down 0.07 pts
Value
₹287 Cr
Δ value
up ₹16.3 Cr
Status
Added
Ather Energy Limited
· history in this fund
Weight
2.14%
Δ weight
up 0.59 pts
Value
₹257 Cr
Δ value
up ₹86.2 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
2.13%
Δ weight
down 0.01 pts
Value
₹255 Cr
Δ value
up ₹19.9 Cr
Status
Added
Welspun Corp Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.51 pts
Value
₹248 Cr
Δ value
up ₹76.7 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.34 pts
Value
₹247 Cr
Δ value
up ₹58.2 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
2.03%
Δ weight
up 0.79 pts
Value
₹243 Cr
Δ value
up ₹108 Cr
Status
Added
TD Power Systems Limited
· history in this fund
Weight
1.70%
Δ weight
up 0.73 pts
Value
₹204 Cr
Δ value
up ₹97.9 Cr
Status
Added
Craftsman Automation Limited
· history in this fund
Weight
1.67%
Δ weight
up 0.06 pts
Value
₹200 Cr
Δ value
up ₹23.7 Cr
Status
Added
Minda Corporation Limited
· history in this fund
Weight
1.62%
Δ weight
down 0.21 pts
Value
₹195 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Sansera Engineering Limited
· history in this fund
Weight
1.57%
Δ weight
up 0.05 pts
Value
₹188 Cr
Δ value
up ₹21.2 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
1.54%
Δ weight
down 0.05 pts
Value
₹184 Cr
Δ value
up ₹10 Cr
Status
Added
Mahindra & Mahindra Limited
· history in this fund
Weight
1.53%
Δ weight
down 0.20 pts
Value
₹183 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Torrent Pharmaceuticals Limited
· history in this fund
Weight
1.51%
Δ weight
down 0.37 pts
Value
₹181 Cr
Δ value
down ₹24.9 Cr
Status
Trimmed
GE Vernova T&D India Limited
· history in this fund
Weight
1.51%
Δ weight
up 0.14 pts
Value
₹181 Cr
Δ value
up ₹30.5 Cr
Status
Added
Cash, TREPS & receivables
Weight
1.47%
Δ weight
up 0.23 pts
Value
₹176 Cr
Δ value
up ₹40.5 Cr
Status
Added
Larsen & Toubro Limited
· history in this fund
Weight
1.46%
Δ weight
down 0.09 pts
Value
₹175 Cr
Δ value
up ₹4.6 Cr
Status
Added
Fortis Healthcare Limited
· history in this fund
Weight
1.44%
Δ weight
down 0.20 pts
Value
₹173 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Bharti Airtel Limited
· history in this fund
Weight
1.44%
Δ weight
down 0.27 pts
Value
₹173 Cr
Δ value
down ₹15.3 Cr
Status
Trimmed
RBL Bank Limited
· history in this fund
Weight
1.43%
Δ weight
down 0.11 pts
Value
₹171 Cr
Δ value
up ₹2.2 Cr
Status
Added
State Bank of India
· history in this fund
Weight
1.33%
Δ weight
down 0.08 pts
Value
₹159 Cr
Δ value
up ₹4.9 Cr
Status
Added
Radico Khaitan Limited
· history in this fund
Weight
1.26%
Δ weight
down 0.07 pts
Value
₹151 Cr
Δ value
up ₹4.8 Cr
Status
Added
Sai Life Sciences Limited
· history in this fund
Weight
1.25%
Δ weight
up 0.12 pts
Value
₹150 Cr
Δ value
up ₹25.4 Cr
Status
Added
PB Fintech Limited
· history in this fund
Weight
1.24%
Δ weight
up 0.23 pts
Value
₹149 Cr
Δ value
up ₹37.3 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.22 pts
Value
₹147 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
1.20%
Δ weight
down 0.36 pts
Value
₹143 Cr
Δ value
down ₹27.4 Cr
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
1.17%
Δ weight
down 0.00 pts
Value
₹140 Cr
Δ value
up ₹11.3 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
1.16%
Δ weight
down 0.11 pts
Value
₹139 Cr
Δ value
down ₹84 L
Status
Trimmed
Karur Vysya Bank Limited
· history in this fund
Weight
1.15%
Δ weight
down 0.09 pts
Value
₹137 Cr
Δ value
up ₹2 Cr
Status
Added
Divi's Laboratories Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.08 pts
Value
₹137 Cr
Δ value
up ₹20.4 Cr
Status
Added
Premier Energies Limited
· history in this fund
Weight
1.11%
Δ weight
down 0.09 pts
Value
₹133 Cr
Δ value
up ₹1.8 Cr
Status
Added
Samvardhana Motherson International Limited
· history in this fund
Weight
1.04%
Δ weight
up 0.04 pts
Value
₹125 Cr
Δ value
up ₹14.6 Cr
Status
Added
TVS Motor Company Limited
· history in this fund
Weight
1.02%
Δ weight
down 0.20 pts
Value
₹123 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
InterGlobe Aviation Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.08 pts
Value
₹121 Cr
Δ value
up ₹1.5 Cr
Status
Added
Apollo Hospitals Enterprise Limited
· history in this fund
Weight
0.99%
Δ weight
up 0.01 pts
Value
₹119 Cr
Δ value
up ₹11.1 Cr
Status
Added
PNB Housing Finance Limited
· history in this fund
Weight
0.99%
Δ weight
down 0.00 pts
Value
₹119 Cr
Δ value
up ₹9.9 Cr
Status
Added
Hyundai Motor India Ltd
· history in this fund
Weight
0.96%
Δ weight
down 0.03 pts
Value
₹115 Cr
Δ value
up ₹7 Cr
Status
Added
FSN E-Commerce Ventures Limited
· history in this fund
Weight
0.95%
Δ weight
up 0.00 pts
Value
₹114 Cr
Δ value
up ₹9.8 Cr
Status
Added
Coforge Limited
· history in this fund
Weight
0.91%
Δ weight
up 0.05 pts
Value
₹109 Cr
Δ value
up ₹14.5 Cr
Status
Added
Amber Enterprises India Limited
· history in this fund
Weight
0.91%
Δ weight
up 0.04 pts
Value
₹109 Cr
Δ value
up ₹13.8 Cr
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
0.90%
Δ weight
down 0.08 pts
Value
₹108 Cr
Δ value
up ₹44 L
Status
Held
Laurus Labs Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.03 pts
Value
₹107 Cr
Δ value
up ₹5.5 Cr
Status
Added
Cholamandalam Investment and Finance Company Limited
· history in this fund
Weight
0.88%
Δ weight
down 0.08 pts
Value
₹105 Cr
Δ value
up ₹42 L
Status
Held
INDO-MIM Ltd.
· history in this fund
Weight
0.88%
Δ weight
up 0.41 pts
Value
₹105 Cr
Δ value
up ₹54.1 Cr
Status
Added
One 97 Communications Limited
· history in this fund
Weight
0.88%
Δ weight
up 0.88 pts
Value
₹105 Cr
Δ value
up ₹105 Cr
Status
New
City Union Bank Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.01 pts
Value
₹105 Cr
Δ value
up ₹10.3 Cr
Status
Added
Lenskart Solutions Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.09 pts
Value
₹101 Cr
Δ value
up ₹18.5 Cr
Status
Added
Titan Company Limited
· history in this fund
Weight
0.82%
Δ weight
up 0.07 pts
Value
₹98.3 Cr
Δ value
up ₹15.5 Cr
Status
Added
NTPC Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.13 pts
Value
₹97.4 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
Gland Pharma Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.32 pts
Value
₹97.3 Cr
Δ value
up ₹43.7 Cr
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.09 pts
Value
₹96.5 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Glenmark Pharmaceuticals Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.01 pts
Value
₹95.7 Cr
Δ value
up ₹9.5 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.28 pts
Value
₹94.4 Cr
Δ value
down ₹23.1 Cr
Status
Trimmed
Indus Towers Limited
· history in this fund
Weight
0.75%
Δ weight
down 0.07 pts
Value
₹90.2 Cr
Δ value
down ₹53 L
Status
Trimmed
Ujjivan Small Finance Bank Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.10 pts
Value
₹88.8 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Dixon Technologies (India) Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.02 pts
Value
₹88.1 Cr
Δ value
up ₹4.7 Cr
Status
Added
Dhoot Transmission Ltd
· history in this fund
Weight
0.71%
Δ weight
up 0.71 pts
Value
₹85.4 Cr
Δ value
up ₹85.4 Cr
Status
New
UltraTech Cement Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.10 pts
Value
₹84.8 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Bharat Electronics Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.02 pts
Value
₹84 Cr
Δ value
up ₹5.4 Cr
Status
Added
Solar Industries India Limited
· history in this fund
Weight
0.68%
Δ weight
up 0.00 pts
Value
₹81.7 Cr
Δ value
up ₹7 Cr
Status
Added
Marico Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.11 pts
Value
₹81.1 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Delhivery Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.10 pts
Value
₹75.8 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Swiggy Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.07 pts
Value
₹75.3 Cr
Δ value
down ₹79 L
Status
Trimmed
Cummins India Limited
· history in this fund
Weight
0.59%
Δ weight
down 0.06 pts
Value
₹71.2 Cr
Δ value
down ₹7 L
Status
Held
The Phoenix Mills Limited
· history in this fund
Weight
0.59%
Δ weight
down 0.05 pts
Value
₹70.7 Cr
Δ value
up ₹25 L
Status
Held
Global Health Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.58 pts
Value
₹69.9 Cr
Δ value
up ₹69.9 Cr
Status
New
MTAR Technologies Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.10 pts
Value
₹67.5 Cr
Δ value
up ₹17.1 Cr
Status
Added
Vijaya Diagnostic Centre Limited
· history in this fund
Weight
0.54%
Δ weight
up 0.02 pts
Value
₹64.4 Cr
Δ value
up ₹7.4 Cr
Status
Added
Berger Paints (I) Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.08 pts
Value
₹64.1 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
BSE Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.56 pts
Value
₹63.8 Cr
Δ value
down ₹56.6 Cr
Status
Trimmed
MphasiS Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.03 pts
Value
₹63.3 Cr
Δ value
up ₹2.2 Cr
Status
Added
Azad Engineering Ltd
· history in this fund
Weight
0.53%
Δ weight
up 0.07 pts
Value
₹62.9 Cr
Δ value
up ₹12.5 Cr
Status
Added
CG Power and Industrial Solutions Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.04 pts
Value
₹61.9 Cr
Δ value
up ₹9.3 Cr
Status
Added
Healthcare Global Enterprises Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.50 pts
Value
₹59.5 Cr
Δ value
up ₹59.5 Cr
Status
New
The Karnataka Bank Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.49 pts
Value
₹58.6 Cr
Δ value
up ₹58.6 Cr
Status
New
Billionbrains Garage Ventures Ltd
· history in this fund
Weight
0.48%
Δ weight
down 0.05 pts
Value
₹57.9 Cr
Δ value
down ₹70 L
Status
Trimmed
Doms Industries Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.05 pts
Value
₹57.7 Cr
Δ value
down ₹71 L
Status
Trimmed
Pidilite Industries Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.02 pts
Value
₹57.2 Cr
Δ value
up ₹2.6 Cr
Status
Added
United Spirits Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.05 pts
Value
₹55.6 Cr
Δ value
down ₹97 L
Status
Trimmed
Jindal Steel & Power Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.00 pts
Value
₹54.1 Cr
Δ value
up ₹4.1 Cr
Status
Added
Blue Star Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.20 pts
Value
₹50.9 Cr
Δ value
down ₹17.4 Cr
Status
Trimmed
KFin Technologies Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.02 pts
Value
₹50.6 Cr
Δ value
up ₹1.7 Cr
Status
Added
CCL Products (India) Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.07 pts
Value
₹50.4 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Varun Beverages Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.09 pts
Value
₹50.1 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Meesho Ltd
· history in this fund
Weight
0.40%
Δ weight
up 0.40 pts
Value
₹48.3 Cr
Δ value
up ₹48.3 Cr
Status
New
Sagility Limited
· history in this fund
Weight
0.39%
Δ weight
down 0.00 pts
Value
₹47.1 Cr
Δ value
up ₹3.7 Cr
Status
Added
KEI Industries Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.02 pts
Value
₹46.9 Cr
Δ value
up ₹6.1 Cr
Status
Added
Schaeffler India Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.04 pts
Value
₹46 Cr
Δ value
down ₹74 L
Status
Trimmed
K.P.R. Mill Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.01 pts
Value
₹44.9 Cr
Δ value
up ₹4.9 Cr
Status
Added
Triveni Turbine Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.05 pts
Value
₹44.8 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Carborundum Universal Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.03 pts
Value
₹44.4 Cr
Δ value
up ₹7.1 Cr
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.06 pts
Value
₹43.9 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Vishal Mega Mart Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.02 pts
Value
₹43.7 Cr
Δ value
up ₹1.4 Cr
Status
Added
Firstsource Solutions Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.20 pts
Value
₹43.6 Cr
Δ value
down ₹18.2 Cr
Status
Trimmed
Tenneco Clean Air India Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.04 pts
Value
₹41.8 Cr
Δ value
down ₹68 L
Status
Trimmed
Piramal Pharma Limited
· history in this fund
Weight
0.34%
Δ weight
up 0.00 pts
Value
₹41 Cr
Δ value
up ₹3.6 Cr
Status
Added
Rainbow Childrens Medicare Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.06 pts
Value
₹40 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Kirloskar Oil Engines Limited
· history in this fund
Weight
0.33%
Δ weight
up 0.18 pts
Value
₹39.6 Cr
Δ value
up ₹23.5 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.03 pts
Value
₹38.8 Cr
Δ value
up ₹13 L
Status
Held
Capillary Technologies India Ltd.
· history in this fund
Weight
0.32%
Δ weight
down 0.03 pts
Value
₹38.7 Cr
Δ value
down ₹27 L
Status
Trimmed
Jubilant Foodworks Limited
· history in this fund
Weight
0.29%
Δ weight
up 0.01 pts
Value
₹34.8 Cr
Δ value
up ₹4 Cr
Status
Added
Brigade Enterprises Limited
· history in this fund
Weight
0.28%
Δ weight
up 0.01 pts
Value
₹33.6 Cr
Δ value
up ₹3.9 Cr
Status
Added
Cyient Limited
· history in this fund
Weight
0.28%
Δ weight
up 0.28 pts
Value
₹33.2 Cr
Δ value
up ₹33.2 Cr
Status
New
HCL Technologies Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.03 pts
Value
₹32.9 Cr
Δ value
down ₹87 L
Status
Trimmed
Birlasoft Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.04 pts
Value
₹32.3 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Navin Fluorine International Limited
· history in this fund
Weight
0.27%
Δ weight
up 0.27 pts
Value
₹31.8 Cr
Δ value
up ₹31.8 Cr
Status
New
Travel Food Services Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.02 pts
Value
₹30.5 Cr
Δ value
down ₹8 L
Status
Held
Rategain Travel Technologies Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.27 pts
Value
₹24.9 Cr
Δ value
down ₹27.3 Cr
Status
Trimmed
Persistent Systems Limited
· history in this fund
Weight
0.08%
Δ weight
down 0.01 pts
Value
₹9.4 Cr
Δ value
up ₹8 L
Status
Added
Awfis Space Solutions Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.15 pts
Value
₹4.9 Cr
Δ value
down ₹15.6 Cr
Status
Trimmed
TVS Motor Company Ltd.
other
Weight
0.01%
Δ weight
down 0.00 pts
Value
₹1.1 Cr
Δ value
up ₹2 L
Status
Added

Holdings with weight, value and change against the previous month

ICICI Bank Limited · history in this fund	Banks	3.57%	down 0.28 pts	₹428 Cr	up ₹5.5 Cr	29,45,144	Added
HDFC Bank Limited · history in this fund	Banks	2.72%	down 0.85 pts	₹326 Cr	down ₹65.3 Cr	45,92,120	Trimmed
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	2.48%	down 0.13 pts	₹297 Cr	up ₹11.1 Cr	36,53,437	Added
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	2.40%	down 0.07 pts	₹287 Cr	up ₹16.3 Cr	25,86,714	Added
Ather Energy Limited · history in this fund	Automobiles	2.14%	up 0.59 pts	₹257 Cr	up ₹86.2 Cr	14,93,358	Added
Eternal Limited · history in this fund	Retailing	2.13%	down 0.01 pts	₹255 Cr	up ₹19.9 Cr	77,69,609	Added
Welspun Corp Limited · history in this fund	Industrial Products	2.07%	up 0.51 pts	₹248 Cr	up ₹76.7 Cr	10,36,150	Added
Apar Industries Limited · history in this fund	Electrical Equipment	2.07%	up 0.34 pts	₹247 Cr	up ₹58.2 Cr	1,39,806	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	2.03%	up 0.79 pts	₹243 Cr	up ₹108 Cr	7,14,773	Added
TD Power Systems Limited · history in this fund	Electrical Equipment	1.70%	up 0.73 pts	₹204 Cr	up ₹97.9 Cr	26,25,858	Added
Craftsman Automation Limited · history in this fund	Auto Components	1.67%	up 0.06 pts	₹200 Cr	up ₹23.7 Cr	1,78,757	Added
Minda Corporation Limited · history in this fund	Auto Components	1.62%	down 0.21 pts	₹195 Cr	down ₹6.6 Cr	27,32,356	Trimmed
Sansera Engineering Limited · history in this fund	Auto Components	1.57%	up 0.05 pts	₹188 Cr	up ₹21.2 Cr	4,67,801	Added
Axis Bank Limited · history in this fund	Banks	1.54%	down 0.05 pts	₹184 Cr	up ₹10 Cr	14,17,511	Added
Mahindra & Mahindra Limited · history in this fund	Automobiles	1.53%	down 0.20 pts	₹183 Cr	down ₹6.5 Cr	5,57,105	Trimmed
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	1.51%	down 0.37 pts	₹181 Cr	down ₹24.9 Cr	3,58,242	Trimmed
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	1.51%	up 0.14 pts	₹181 Cr	up ₹30.5 Cr	4,06,988	Added
Cash, TREPS & receivables	—	1.47%	up 0.23 pts	₹176 Cr	up ₹40.5 Cr	—	Added
Larsen & Toubro Limited · history in this fund	Construction	1.46%	down 0.09 pts	₹175 Cr	up ₹4.6 Cr	4,31,896	Added
Fortis Healthcare Limited · history in this fund	Healthcare Services	1.44%	down 0.20 pts	₹173 Cr	down ₹7.3 Cr	19,09,506	Trimmed
Bharti Airtel Limited · history in this fund	Telecom - Services	1.44%	down 0.27 pts	₹173 Cr	down ₹15.3 Cr	9,52,842	Trimmed
RBL Bank Limited · history in this fund	Banks	1.43%	down 0.11 pts	₹171 Cr	up ₹2.2 Cr	45,07,463	Added
State Bank of India · history in this fund	Banks	1.33%	down 0.08 pts	₹159 Cr	up ₹4.9 Cr	14,99,826	Added
Radico Khaitan Limited · history in this fund	Beverages	1.26%	down 0.07 pts	₹151 Cr	up ₹4.8 Cr	3,35,912	Added
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.25%	up 0.12 pts	₹150 Cr	up ₹25.4 Cr	10,27,680	Added
PB Fintech Limited · history in this fund	Financial Technology (fintech)	1.24%	up 0.23 pts	₹149 Cr	up ₹37.3 Cr	7,92,436	Added
Bajaj Finance Limited · history in this fund	Finance	1.22%	down 0.22 pts	₹147 Cr	down ₹11.7 Cr	13,86,103	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	1.20%	down 0.36 pts	₹143 Cr	down ₹27.4 Cr	11,21,982	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	1.17%	down 0.00 pts	₹140 Cr	up ₹11.3 Cr	31,56,255	Added
The Federal Bank Limited · history in this fund	Banks	1.16%	down 0.11 pts	₹139 Cr	down ₹84 L	38,92,655	Trimmed
Karur Vysya Bank Limited · history in this fund	Banks	1.15%	down 0.09 pts	₹137 Cr	up ₹2 Cr	39,55,333	Added
Divi's Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	1.14%	up 0.08 pts	₹137 Cr	up ₹20.4 Cr	1,44,570	Added
Premier Energies Limited · history in this fund	Electrical Equipment	1.11%	down 0.09 pts	₹133 Cr	up ₹1.8 Cr	12,86,047	Added
Samvardhana Motherson International Limited · history in this fund	Auto Components	1.04%	up 0.04 pts	₹125 Cr	up ₹14.6 Cr	73,20,566	Added
TVS Motor Company Limited · history in this fund	Automobiles	1.02%	down 0.20 pts	₹123 Cr	down ₹11.4 Cr	2,82,959	Trimmed
InterGlobe Aviation Limited · history in this fund	Transport Services	1.01%	down 0.08 pts	₹121 Cr	up ₹1.5 Cr	2,30,340	Added
Apollo Hospitals Enterprise Limited · history in this fund	Healthcare Services	0.99%	up 0.01 pts	₹119 Cr	up ₹11.1 Cr	1,33,708	Added
PNB Housing Finance Limited · history in this fund	Finance	0.99%	down 0.00 pts	₹119 Cr	up ₹9.9 Cr	10,34,634	Added
Hyundai Motor India Ltd · history in this fund	Automobiles	0.96%	down 0.03 pts	₹115 Cr	up ₹7 Cr	5,22,702	Added
FSN E-Commerce Ventures Limited · history in this fund	Retailing	0.95%	up 0.00 pts	₹114 Cr	up ₹9.8 Cr	32,68,032	Added
Coforge Limited · history in this fund	IT - Software	0.91%	up 0.05 pts	₹109 Cr	up ₹14.5 Cr	5,48,483	Added
Amber Enterprises India Limited · history in this fund	Consumer Durables	0.91%	up 0.04 pts	₹109 Cr	up ₹13.8 Cr	1,42,563	Added
IndusInd Bank Limited · history in this fund	Banks	0.90%	down 0.08 pts	₹108 Cr	up ₹44 L	10,64,337	Held
Laurus Labs Limited · history in this fund	Pharmaceuticals & Biotechnology	0.89%	down 0.03 pts	₹107 Cr	up ₹5.5 Cr	5,59,846	Added
Cholamandalam Investment and Finance Company Limited · history in this fund	Finance	0.88%	down 0.08 pts	₹105 Cr	up ₹42 L	5,65,520	Held
INDO-MIM Ltd. · history in this fund	Industrial Manufacturing	0.88%	up 0.41 pts	₹105 Cr	up ₹54.1 Cr	11,99,518	Added
One 97 Communications Limited · history in this fund	Financial Technology (fintech)	0.88%	up 0.88 pts	₹105 Cr	up ₹105 Cr	6,10,770	New
City Union Bank Limited · history in this fund	Banks	0.87%	up 0.01 pts	₹105 Cr	up ₹10.3 Cr	45,61,084	Added
Lenskart Solutions Limited · history in this fund	Retailing	0.84%	up 0.09 pts	₹101 Cr	up ₹18.5 Cr	15,24,050	Added
Titan Company Limited · history in this fund	Consumer Durables	0.82%	up 0.07 pts	₹98.3 Cr	up ₹15.5 Cr	1,92,588	Added
NTPC Limited · history in this fund	Power	0.81%	down 0.13 pts	₹97.4 Cr	down ₹5.9 Cr	29,74,185	Trimmed
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.81%	up 0.32 pts	₹97.3 Cr	up ₹43.7 Cr	3,37,231	Added
Tech Mahindra Limited · history in this fund	IT - Software	0.81%	down 0.09 pts	₹96.5 Cr	down ₹1.4 Cr	5,92,703	Trimmed
Glenmark Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.80%	up 0.01 pts	₹95.7 Cr	up ₹9.5 Cr	3,85,787	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.79%	down 0.28 pts	₹94.4 Cr	down ₹23.1 Cr	4,75,556	Trimmed
Indus Towers Limited · history in this fund	Telecom - Services	0.75%	down 0.07 pts	₹90.2 Cr	down ₹53 L	23,19,161	Trimmed
Ujjivan Small Finance Bank Limited · history in this fund	Banks	0.74%	down 0.10 pts	₹88.8 Cr	down ₹3.4 Cr	1,28,55,460	Trimmed
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	0.73%	down 0.02 pts	₹88.1 Cr	up ₹4.7 Cr	59,297	Added
Dhoot Transmission Ltd · history in this fund	Auto Components	0.71%	up 0.71 pts	₹85.4 Cr	up ₹85.4 Cr	5,79,386	New
UltraTech Cement Limited · history in this fund	Cement & Cement Products	0.71%	down 0.10 pts	₹84.8 Cr	down ₹3.4 Cr	74,028	Trimmed
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.70%	down 0.02 pts	₹84 Cr	up ₹5.4 Cr	20,25,857	Added
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	0.68%	up 0.00 pts	₹81.7 Cr	up ₹7 Cr	40,632	Added
Marico Limited · history in this fund	Agricultural Food & Other Products	0.68%	down 0.11 pts	₹81.1 Cr	down ₹5 Cr	9,89,069	Trimmed
Delhivery Limited · history in this fund	Transport Services	0.63%	down 0.10 pts	₹75.8 Cr	down ₹4.3 Cr	16,61,376	Trimmed
Swiggy Limited · history in this fund	Retailing	0.63%	down 0.07 pts	₹75.3 Cr	down ₹79 L	26,69,703	Trimmed
Cummins India Limited · history in this fund	Industrial Products	0.59%	down 0.06 pts	₹71.2 Cr	down ₹7 L	1,39,493	Held
The Phoenix Mills Limited · history in this fund	Realty	0.59%	down 0.05 pts	₹70.7 Cr	up ₹25 L	3,71,975	Held
Global Health Limited · history in this fund	Healthcare Services	0.58%	up 0.58 pts	₹69.9 Cr	up ₹69.9 Cr	4,72,106	New
MTAR Technologies Limited · history in this fund	Aerospace & Defense	0.56%	up 0.10 pts	₹67.5 Cr	up ₹17.1 Cr	95,872	Added
Vijaya Diagnostic Centre Limited · history in this fund	Healthcare Services	0.54%	up 0.02 pts	₹64.4 Cr	up ₹7.4 Cr	4,24,433	Added
Berger Paints (I) Limited · history in this fund	Consumer Durables	0.54%	down 0.08 pts	₹64.1 Cr	down ₹2.9 Cr	12,88,686	Trimmed
BSE Limited · history in this fund	Capital Markets	0.53%	down 0.56 pts	₹63.8 Cr	down ₹56.6 Cr	1,94,468	Trimmed
MphasiS Limited · history in this fund	IT - Software	0.53%	down 0.03 pts	₹63.3 Cr	up ₹2.2 Cr	2,60,870	Added
Azad Engineering Ltd · history in this fund	Electrical Equipment	0.53%	up 0.07 pts	₹62.9 Cr	up ₹12.5 Cr	2,19,891	Added
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	0.52%	up 0.04 pts	₹61.9 Cr	up ₹9.3 Cr	6,76,200	Added
Healthcare Global Enterprises Limited · history in this fund	Healthcare Services	0.50%	up 0.50 pts	₹59.5 Cr	up ₹59.5 Cr	8,11,517	New
The Karnataka Bank Limited · history in this fund	Banks	0.49%	up 0.49 pts	₹58.6 Cr	up ₹58.6 Cr	17,49,577	New
Billionbrains Garage Ventures Ltd · history in this fund	Capital Markets	0.48%	down 0.05 pts	₹57.9 Cr	down ₹70 L	30,16,427	Trimmed
Doms Industries Limited · history in this fund	Household Products	0.48%	down 0.05 pts	₹57.7 Cr	down ₹71 L	2,58,278	Trimmed
Pidilite Industries Limited · history in this fund	Chemicals & Petrochemicals	0.48%	down 0.02 pts	₹57.2 Cr	up ₹2.6 Cr	3,39,064	Added
United Spirits Limited · history in this fund	Beverages	0.46%	down 0.05 pts	₹55.6 Cr	down ₹97 L	3,72,944	Trimmed
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.45%	down 0.00 pts	₹54.1 Cr	up ₹4.1 Cr	4,53,773	Added
Blue Star Limited · history in this fund	Consumer Durables	0.42%	down 0.20 pts	₹50.9 Cr	down ₹17.4 Cr	3,47,679	Trimmed
KFin Technologies Limited · history in this fund	Capital Markets	0.42%	down 0.02 pts	₹50.6 Cr	up ₹1.7 Cr	5,21,540	Added
CCL Products (India) Limited · history in this fund	Agricultural Food & Other Products	0.42%	down 0.07 pts	₹50.4 Cr	down ₹3.5 Cr	4,66,913	Trimmed
Varun Beverages Limited · history in this fund	Beverages	0.42%	down 0.09 pts	₹50.1 Cr	down ₹5.2 Cr	12,50,896	Trimmed
Meesho Ltd · history in this fund	Retailing	0.40%	up 0.40 pts	₹48.3 Cr	up ₹48.3 Cr	23,53,351	New
Sagility Limited · history in this fund	IT - Services	0.39%	down 0.00 pts	₹47.1 Cr	up ₹3.7 Cr	1,00,08,027	Added
KEI Industries Limited · history in this fund	Industrial Products	0.39%	up 0.02 pts	₹46.9 Cr	up ₹6.1 Cr	81,677	Added
Schaeffler India Limited · history in this fund	Auto Components	0.38%	down 0.04 pts	₹46 Cr	down ₹74 L	1,14,667	Trimmed
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.37%	up 0.01 pts	₹44.9 Cr	up ₹4.9 Cr	3,81,380	Added
Triveni Turbine Limited · history in this fund	Electrical Equipment	0.37%	down 0.05 pts	₹44.8 Cr	down ₹1.8 Cr	7,74,448	Trimmed
Carborundum Universal Limited · history in this fund	Industrial Products	0.37%	up 0.03 pts	₹44.4 Cr	up ₹7.1 Cr	4,00,779	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	0.37%	down 0.06 pts	₹43.9 Cr	down ₹2.9 Cr	5,81,601	Trimmed
Vishal Mega Mart Limited · history in this fund	Retailing	0.36%	down 0.02 pts	₹43.7 Cr	up ₹1.4 Cr	39,48,993	Added
Firstsource Solutions Limited · history in this fund	Commercial Services & Supplies	0.36%	down 0.20 pts	₹43.6 Cr	down ₹18.2 Cr	16,46,576	Trimmed
Tenneco Clean Air India Limited · history in this fund	Auto Components	0.35%	down 0.04 pts	₹41.8 Cr	down ₹68 L	7,90,206	Trimmed
Piramal Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.34%	up 0.00 pts	₹41 Cr	up ₹3.6 Cr	19,12,244	Added
Rainbow Childrens Medicare Limited · history in this fund	Healthcare Services	0.33%	down 0.06 pts	₹40 Cr	down ₹3.1 Cr	2,82,739	Trimmed
Kirloskar Oil Engines Limited · history in this fund	Industrial Products	0.33%	up 0.18 pts	₹39.6 Cr	up ₹23.5 Cr	1,88,541	Added
Infosys Limited · history in this fund	IT - Software	0.32%	down 0.03 pts	₹38.8 Cr	up ₹13 L	3,41,774	Held
Capillary Technologies India Ltd. · history in this fund	IT - Software	0.32%	down 0.03 pts	₹38.7 Cr	down ₹27 L	7,83,215	Trimmed
Jubilant Foodworks Limited · history in this fund	Leisure Services	0.29%	up 0.01 pts	₹34.8 Cr	up ₹4 Cr	7,00,829	Added
Brigade Enterprises Limited · history in this fund	Realty	0.28%	up 0.01 pts	₹33.6 Cr	up ₹3.9 Cr	5,12,096	Added
Cyient Limited · history in this fund	IT - Services	0.28%	up 0.28 pts	₹33.2 Cr	up ₹33.2 Cr	2,82,410	New
HCL Technologies Limited · history in this fund	IT - Software	0.27%	down 0.03 pts	₹32.9 Cr	down ₹87 L	2,50,796	Trimmed
Birlasoft Limited · history in this fund	IT - Software	0.27%	down 0.04 pts	₹32.3 Cr	down ₹1.2 Cr	11,10,090	Trimmed
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	0.27%	up 0.27 pts	₹31.8 Cr	up ₹31.8 Cr	36,672	New
Travel Food Services Limited · history in this fund	Leisure Services	0.25%	down 0.02 pts	₹30.5 Cr	down ₹8 L	2,34,416	Held
Rategain Travel Technologies Limited · history in this fund	IT - Software	0.21%	down 0.27 pts	₹24.9 Cr	down ₹27.3 Cr	2,65,207	Trimmed
Persistent Systems Limited · history in this fund	IT - Software	0.08%	down 0.01 pts	₹9.4 Cr	up ₹8 L	16,721	Added
Awfis Space Solutions Limited · history in this fund	Commercial Services & Supplies	0.04%	down 0.15 pts	₹4.9 Cr	down ₹15.6 Cr	1,88,780	Trimmed
TVS Motor Company Ltd. other		0.01%	down 0.00 pts	₹1.1 Cr	up ₹2 L	10,43,172	Added

What changed, Jul 2026 to Aug 2026

New New positions (8)

One 97 Communications Limited0.9% · ₹105 Cr
Dhoot Transmission Ltd0.7% · ₹85.4 Cr
Global Health Limited0.6% · ₹69.9 Cr
Healthcare Global Enterprises Limited0.5% · ₹59.5 Cr
The Karnataka Bank Limited0.5% · ₹58.6 Cr
Meesho Ltd0.4% · ₹48.3 Cr
Cyient Limited0.3% · ₹33.2 Cr
Navin Fluorine International Limited0.3% · ₹31.8 Cr

Exited Exited (6)

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 Electrical Equipment (+1.2 pts) and Financial Technology (fintech) (+1.1 pts), and fell most in Banks (−1.2 pts) and Commercial Services & Supplies (−0.6 pts).

Electrical Equipment
7.9% → 9.1%
+1.2 pts
Financial Technology (fintech)
1.0% → 2.1%
+1.1 pts
Healthcare Services
4.0% → 4.8%
+0.8 pts
Auto Components
9.5% → 10.0%
+0.5 pts
Industrial Manufacturing
0.5% → 0.9%
+0.4 pts
IT - Services
0.4% → 0.7%
+0.3 pts
Banks
17.4% → 16.1%
−1.2 pts
Commercial Services & Supplies
1.0% → 0.4%
−0.6 pts
IT - Software
4.2% → 3.8%
−0.5 pts
Leisure Services
0.9% → 0.6%
−0.4 pts
Petroleum Products
1.6% → 1.2%
−0.4 pts
Finance
5.9% → 5.6%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	Feb 2026	May 2026	Jul 2026	Aug 2026
Banks	21.2%	17.5%	17.4%	16.1%
Auto Components	7.8%	9.7%	9.5%	10.0%
Electrical Equipment	5.9%	8.3%	7.9%	9.1%
Pharmaceuticals & Biotechnology	7.3%	6.0%	7.8%	7.7%
Automobiles	4.7%	4.4%	5.6%	5.7%
Finance	4.9%	5.5%	5.9%	5.6%
Retailing	3.1%	2.2%	5.2%	5.4%
Healthcare Services	4.0%	4.4%	4.0%	4.8%
Industrial Products	2.4%	3.9%	3.7%	3.8%
IT - Software	3.8%	4.8%	4.2%	3.8%

Allocation in Aug 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

1.5%

▲ 0.2 pts vs Jul 2026

Cash alone: 1.5%; 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

Cash & debt, Jan 2026 to Aug 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.

Disclosed portfolio value, Jan 2026 to Sep 2026.

All 8 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹11,972 Cr	108	2	5	4.6%	4.6%	3%
Aug 2026	₹11,985 Cr	111	8	6	1.5%	1.5%	4%
Jul 2026	₹10,973 Cr	109	10	6	1.2%	1.2%	6%
Jun 2026	₹10,457 Cr	105	1	8	3.8%	4.1%	4%
May 2026	₹9,938 Cr	112	13	18	3.2%	3.5%	9%
Mar 2026	₹8,543 Cr

Axis Multicap Fund

Against 32 other Multi Cap funds

Holdings in August 2026

What changed, Jul 2026 to Aug 2026

New New positions (8)

Exited Exited (6)

Sectors

Where the weight moved

Allocation in Aug 2026

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

More from Axis Mutual Fund

Against 32 other Multi Cap funds

Holdings in August 2026

What changed, Jul 2026 to Aug 2026

New New positions (8)

Exited Exited (6)

Sectors

Where the weight moved

Allocation in Aug 2026

Cash and debt

History

Related funds

Largest Multi Cap funds

Added Biggest additions

Trimmed Biggest reductions

More from Axis Mutual Fund