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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
₹11,972 Cr
down ₹12.4 Cr vs Aug 2026
- Stocks held
- 108
- down 3 vs Aug 2026
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 78
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In September 2026 it disclosed 108 stocks worth ₹11,972 Cr, down ₹12.4 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (3.3%), HDFC Bank Limited (2.7%), Sona BLW Precision Forgings Limited (2.5%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 2 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.58%
- Δ weight
- up 3.11 pts
- Value
- ₹548 Cr
- Δ value
- up ₹373 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.32 pts
- Value
- ₹389 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.00 pts
- Value
- ₹325 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹303 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.28 pts
- Value
- ₹289 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.28 pts
- Value
- ₹282 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹236 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹230 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.91%
- Δ weight
- down 0.49 pts
- Value
- ₹228 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.36 pts
- Value
- ₹213 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹212 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.33 pts
- Value
- ₹211 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹186 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹164 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.39 pts
- Value
- ₹152 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹145 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.47 pts
- Value
- ₹138 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.32 pts
- Value
- ₹135 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.51 pts
- Value
- ₹125 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.32 pts
- Value
- ₹100 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.30 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.48 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.28 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹85 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.27 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.19 pts
- Value
- ₹62 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.23 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹56 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.44 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Rubicon Research Limited0.2% · ₹24 Cr
- Bharat Forge Limited0.1% · ₹15.8 Cr
Exited Exited (5)
- KEI Industries Limitedwas 0.4% · ₹46.9 Cr
- Jubilant Foodworks Limitedwas 0.3% · ₹34.8 Cr
- Brigade Enterprises Limitedwas 0.3% · ₹33.6 Cr
- Rategain Travel Technologies Limitedwas 0.2% · ₹24.9 Cr
- Awfis Space Solutions Limitedwas 0.0% · ₹4.9 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Financial Technology (fintech) (−0.9 pts) and Automobiles (−0.5 pts).
- Chemicals & Petrochemicals1.4% → 2.2%+0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.5 pts
- Capital Markets3.5% → 4.0%+0.5 pts
- Industrial Manufacturing0.9% → 1.3%+0.4 pts
- Electrical Equipment9.1% → 9.5%+0.4 pts
- Auto Components10.0% → 10.4%+0.4 pts
- Financial Technology (fintech)2.1% → 1.3%−0.9 pts
- Automobiles5.7% → 5.2%−0.5 pts
- Finance5.6% → 5.1%−0.5 pts
- IT - Software3.8% → 3.4%−0.4 pts
- Healthcare Services4.8% → 4.5%−0.4 pts
- Leisure Services0.6% → 0.2%−0.3 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 21.6% | 19.3% | 16.1% | 15.9% |
| Auto Components | 7.3% | 9.7% | 10.0% | 10.4% |
| Electrical Equipment | 6.2% | 8.3% | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.6% | 7.7% | 8.2% |
| Retailing | 3.5% | 3.3% | 5.4% | 5.6% |
| Automobiles | 3.9% | 4.3% | 5.7% | 5.2% |
| Finance | 4.7% | 6.0% | 5.6% | 5.1% |
| Healthcare Services | 3.7% | 4.4% | 4.8% | 4.5% |
| Industrial Products | 2.3% | 3.8% | 3.8% | 4.2% |
| Capital Markets | 3.5% | 3.9% | 3.5% | 4.0% |
Allocation in Sep 2026change vs 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, Sep 2026
4.6%
▲ 3.1 pts vs Aug 2026
- Cash alone
- 4.6%
- 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.