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Mid Cap · Axis Mutual Fund · AMFI code 114564Axis Midcap Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹31,977 Cr
up ₹1,082 Cr vs Jan 2026
- Stocks held
- 93
- unchanged
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In February 2026 it disclosed 93 stocks worth ₹31,977 Cr, up ₹1,082 Cr from Jan 2026. Its largest positions were The Federal Bank Limited (4.0%), Fortis Healthcare Limited (3.9%), Multi Commodity Exchange of India Limited (2.7%); the ten largest together made up 25.1% of the portfolio, and Electrical Equipment was the biggest sector at 10.0% of its equity. Cash and debt stood at 7.2%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.21%
- Δ weight
- down 5.54 pts
- Value
- ₹2,306 Cr
- Δ value
- down ₹1,634 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.29 pts
- Value
- ₹1,273 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.25 pts
- Value
- ₹1,231 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.19 pts
- Value
- ₹872 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.44 pts
- Value
- ₹763 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.42 pts
- Value
- ₹735 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹721 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Bank Nifty Index March 2026 FutureDerivative
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹630 Cr
- Δ value
- up ₹630 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹614 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹598 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹580 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹576 Cr
- Δ value
- up ₹92.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹566 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹555 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.38 pts
- Value
- ₹522 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.42 pts
- Value
- ₹515 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹503 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹502 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹483 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹475 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.41 pts
- Value
- ₹467 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- NIFTY March 2026 FutureDerivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹457 Cr
- Δ value
- up ₹457 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹440 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹440 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹432 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹417 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹405 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹402 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹386 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹385 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹373 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹364 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹350 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.59 pts
- Value
- ₹343 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹337 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹337 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹327 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹324 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹324 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹315 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.56 pts
- Value
- ₹314 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹309 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹301 Cr
- Δ value
- up ₹301 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹298 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.64 pts
- Value
- ₹281 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹274 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹247 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹240 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹239 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹232 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹228 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹214 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹192 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.18 pts
- Value
- ₹179 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.26 pts
- Value
- ₹175 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.19 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹67.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Shriram Transport Finance Company Limited0.2% · ₹67.5 Cr
Exited Exited (1)
- REC Limitedwas 0.1% · ₹38.6 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹161 Cr (+0.44% pts)
- Schaeffler India Limitedup ₹153 Cr (+0.42% pts)
- Apar Industries Limitedup ₹147 Cr (+0.42% pts)
- Bharat Forge 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 Jan 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Industrial Products (+1.2 pts), and fell most in IT - Software (−2.0 pts) and Capital Markets (−0.7 pts).
- Electrical Equipment8.6% → 10.0%+1.3 pts
- Industrial Products5.6% → 6.8%+1.2 pts
- Auto Components7.6% → 8.2%+0.6 pts
- Pharmaceuticals & Biotechnology6.7% → 7.1%+0.5 pts
- Banks7.7% → 8.1%+0.4 pts
- Healthcare Services4.1% → 4.4%+0.2 pts
- IT - Software5.8% → 3.8%−2.0 pts
- Capital Markets5.6% → 4.8%−0.7 pts
- Retailing6.2% → 5.5%−0.7 pts
- Financial Technology (fintech)1.8% → 1.1%−0.7 pts
- Leisure Services4.1% → 3.9%−0.2 pts
- Realty3.0% → 2.8%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Electrical Equipment | 8.6% | 10.0% |
| Auto Components | 7.6% | 8.2% |
| Banks | 7.7% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.1% |
| Industrial Products | 5.6% | 6.8% |
| Retailing | 6.2% | 5.5% |
| Finance | 5.4% | 5.4% |
| Capital Markets | 5.6% | 4.8% |
| Healthcare Services | 4.1% | 4.4% |
| Leisure Services | 4.1% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Electrical Equipment (6)10.0%▲ 1.3 pts
- Auto Components (7)8.2%▲ 0.6 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, Feb 2026
7.2%
▼ 5.5 pts vs Jan 2026
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 12.8%
- lowest to highest · record 12.8% in Jan 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.