Axis Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
89
Scheme AUM
₹35,425 cr
New
12
Exited
6
Increased
18
Reduced
21
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 4,37,40,261 | — | 4.40% | -0.16pp | ₹1,560 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,25,22,385 | — | 3.21% | -0.23pp | ₹1,136 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,47,073 | +24,317 | 2.73% | +0.55pp | ₹968 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,18,08,912 | — | 2.71% | +0.07pp | ₹960 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,73,385 | +36,477 | 2.35% | +0.04pp | ₹833 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 43,90,006 | +8,55,101 | 2.32% | +0.67pp | ₹823 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,09,48,722 | — | 2.28% | -0.07pp | ₹808 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 40,05,425 | — | 2.23% | +0.20pp | ₹791 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 39,74,761 | — | 2.13% | -0.06pp | ₹755 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,08,73,986 | +6,06,461 | 2.03% | +0.35pp | ₹720 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,16,07,250 | +33,17,899 | 2.00% | +0.39pp | ₹709 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,56,36,754 | — | 1.95% | +0.10pp | ₹692 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 32,75,869 | — | 1.95% | -0.14pp | ₹690 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,15,883 | -24,939 | 1.79% | -0.03pp | ₹635 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 43,50,454 | — | 1.79% | -0.03pp | ₹633 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,76,49,002 | +5,73,376 | 1.74% | +0.09pp | ₹617 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 13,49,602 | — | 1.71% | +0.01pp | ₹605 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 11,76,328 | — | 1.70% | -0.19pp | ₹601 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 44,31,212 | +1,59,478 | 1.60% | +0.13pp | ₹565 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,63,520 | +98,107 | 1.52% | +0.44pp | ₹540 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 51,82,046 | — | 1.52% | -0.02pp | ₹537 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 13,05,080 | -1,16,356 | 1.48% | -0.21pp | ₹524 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 25,44,833 | +2,79,052 | 1.43% | +0.30pp | ₹505 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 46,32,079 | +7,73,169 | 1.38% | +0.10pp | ₹490 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 58,98,062 | — | 1.37% | -0.12pp | ₹484 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 8,92,035 | — | 1.34% | -0.15pp | ₹475 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 26,65,910 | — | 1.29% | +0.31pp | ₹458 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 8,78,878 | -8,720 | 1.27% | -0.13pp | ₹451 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 13,18,468 | -1,61,047 | 1.27% | +0.11pp | ₹448 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 10,23,793 | — | 1.25% | -0.03pp | ₹444 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 39,74,776 | +6,42,715 | 1.22% | +0.21pp | ₹432 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 24,07,528 | — | 1.17% | — | ₹413 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 30,86,942 | — | 1.14% | +0.04pp | ₹405 cr |
| — | Torrent Power Limited INE813H01021 | Power | 31,67,361 | — | 1.09% | -0.21pp | ₹385 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 20,18,698 | -9,67,610 | 1.09% | -0.71pp | ₹385 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,45,02,114 | -19,74,838 | 1.08% | -0.06pp | ₹382 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 13,91,433 | — | 1.01% | -0.05pp | ₹356 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,36,586 | -26,262 | 1.00% | -0.32pp | ₹353 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,07,12,834 | — | 0.97% | — | ₹344 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 21,90,165 | — | 0.97% | -0.06pp | ₹343 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 28,89,237 | — | 0.96% | +0.08pp | ₹340 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 30,43,153 | — | 0.95% | +0.02pp | ₹338 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 9,40,991 | -77,500 | 0.95% | -0.08pp | ₹335 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 21,31,765 | — | 0.93% | -0.07pp | ₹329 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 9,92,540 | -2,06,021 | 0.92% | -0.35pp | ₹326 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 34,25,040 | — | 0.89% | +0.03pp | ₹314 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 19,95,331 | — | 0.88% | -0.02pp | ₹311 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,73,231 | +4,23,593 | 0.85% | +0.63pp | ₹300 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 83,704 | — | 0.85% | -0.13pp | ₹300 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 33,14,811 | +19,29,283 | 0.82% | +0.51pp | ₹290 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 19,40,627 | — | 0.81% | — | ₹286 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 1,36,93,574 | — | 0.79% | — | ₹281 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,02,286 | — | 0.72% | -0.03pp | ₹254 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 10,25,333 | — | 0.70% | — | ₹249 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,26,53,238 | +38,25,000 | 0.69% | +0.19pp | ₹243 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 5,02,384 | — | 0.64% | -0.04pp | ₹228 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 2,00,117 | +2,652 | 0.63% | +0.06pp | ₹224 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 42,146 | +21,554 | 0.59% | +0.34pp | ₹211 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 21,17,760 | -4,97,818 | 0.54% | -0.10pp | ₹190 cr |
| — | 3M India Limited INE470A01017 | Diversified | 56,624 | — | 0.53% | -0.04pp | ₹189 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 10,11,551 | — | 0.53% | -0.01pp | ₹188 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 15,70,444 | -3,58,622 | 0.53% | -0.22pp | ₹188 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,08,368 | — | 0.49% | -0.04pp | ₹175 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 22,84,000 | — | 0.49% | — | ₹173 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 7,23,037 | -2,08,073 | 0.48% | -0.26pp | ₹171 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 11,63,870 | -6,33,454 | 0.48% | -0.40pp | ₹170 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 18,52,294 | +1,23,176 | 0.47% | +0.06pp | ₹165 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 11,05,102 | — | 0.46% | -0.03pp | ₹164 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 5,77,072 | -3,25,221 | 0.45% | -0.27pp | ₹160 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 9,00,023 | — | 0.43% | +0.04pp | ₹153 cr |
| Reduced | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 2,86,711 | -15,000 | 0.43% | +0.01pp | ₹151 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 14,57,450 | — | 0.42% | -0.01pp | ₹148 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 2,42,932 | -51,850 | 0.39% | -0.04pp | ₹139 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 32,68,342 | -10,01,943 | 0.38% | -0.10pp | ₹135 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 37,00,000 | -37,04,749 | 0.38% | -0.46pp | ₹135 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 8,23,217 | — | 0.35% | — | ₹125 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 5,13,173 | — | 0.35% | -0.02pp | ₹124 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 28,26,288 | +10,32,370 | 0.30% | +0.10pp | ₹105 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 5,91,809 | — | 0.25% | — | ₹87.57 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 5,07,811 | -1,56,694 | 0.25% | -0.09pp | ₹87.52 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 30,87,961 | — | 0.25% | — | ₹87.05 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,08,167 | — | 0.23% | — | ₹82.42 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 10,58,000 | — | 0.23% | — | ₹82.21 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 82,509 | — | 0.20% | — | ₹71.58 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 2,22,157 | — | 0.14% | — | ₹51.1 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 1,12,745 | — | 0.09% | — | ₹32.54 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 13,93,087 | — | 0.07% | — | ₹24.47 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 22,273 | -5,997 | 0.04% | -0.02pp | ₹14.22 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 9 | -8,91,303 | 0.00% | -0.42pp | ₹0 cr |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -15,52,340 | — | -0.50pp | — |
| Exited | ITC Hotels Limited INE379A01028 | Leisure Services | — | -55,39,885 | — | -0.26pp | — |
| Exited | Endurance Technologies Limited INE913H01037 | Auto Components | — | -3,14,310 | — | -0.25pp | — |
| Exited | Persistent Systems Limited INE262H01021 | IT - Software | — | -76,880 | — | -0.12pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -51,564 | — | -0.04pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -18,674 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd | 3.85% | ₹1,365 cr |
| Clearing Corporation of India Ltd | 1.41% | ₹500 cr |
| Net Receivables / (Payables) | 1.04% | ₹372 cr |