Axis Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
85
Scheme AUM
₹33,528 cr
New
2
Exited
6
Increased
18
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 4,20,40,871 | -16,99,390 | 3.98% | -0.42pp | ₹1,334 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,47,073 | — | 2.84% | +0.11pp | ₹951 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,08,68,912 | -9,40,000 | 2.69% | -0.02pp | ₹902 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,13,75,762 | -11,46,623 | 2.61% | -0.60pp | ₹876 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 19,21,542 | +48,157 | 2.41% | +0.06pp | ₹807 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,09,48,722 | — | 2.38% | +0.10pp | ₹798 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 40,05,425 | — | 2.30% | +0.07pp | ₹772 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 39,74,761 | — | 2.29% | +0.16pp | ₹769 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 1,08,73,986 | — | 2.22% | +0.19pp | ₹745 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,16,07,250 | — | 2.06% | +0.06pp | ₹691 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,56,36,754 | — | 1.94% | -0.01pp | ₹650 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 32,75,869 | — | 1.88% | -0.07pp | ₹631 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,15,883 | — | 1.86% | +0.07pp | ₹622 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 13,73,311 | +23,709 | 1.79% | +0.08pp | ₹600 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 43,50,454 | — | 1.71% | -0.08pp | ₹575 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,76,49,002 | — | 1.68% | -0.06pp | ₹565 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 11,76,328 | — | 1.67% | -0.03pp | ₹560 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 16,47,195 | +3,28,727 | 1.62% | +0.35pp | ₹544 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 67,50,608 | +8,52,546 | 1.58% | +0.21pp | ₹531 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,00,755 | +37,235 | 1.57% | +0.05pp | ₹525 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 44,31,212 | — | 1.55% | -0.05pp | ₹518 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 29,21,071 | +3,76,238 | 1.52% | +0.09pp | ₹511 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 13,04,918 | -162 | 1.52% | +0.04pp | ₹509 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 45,23,274 | +1,33,268 | 1.44% | -0.88pp | ₹481 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 8,92,035 | — | 1.37% | +0.03pp | ₹461 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 47,31,501 | +99,422 | 1.35% | -0.03pp | ₹454 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 51,82,046 | — | 1.34% | -0.18pp | ₹451 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 40,88,163 | +1,13,387 | 1.23% | +0.01pp | ₹413 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 33,14,811 | — | 1.23% | +0.41pp | ₹412 cr |
| — | Torrent Power Limited INE813H01021 | Power | 31,67,361 | — | 1.18% | +0.09pp | ₹395 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 26,65,910 | — | 1.13% | -0.16pp | ₹380 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 30,86,942 | — | 1.12% | -0.02pp | ₹376 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,36,564 | -22 | 1.10% | +0.10pp | ₹370 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 7,29,016 | -1,49,862 | 1.10% | -0.17pp | ₹370 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 8,70,307 | -1,53,486 | 1.07% | -0.18pp | ₹357 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,45,02,114 | — | 1.04% | -0.04pp | ₹348 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 21,90,165 | — | 1.04% | +0.07pp | ₹348 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 11,15,460 | +1,22,920 | 1.03% | +0.11pp | ₹345 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 13,91,433 | — | 1.03% | +0.02pp | ₹344 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 20,17,969 | -3,89,559 | 1.01% | -0.16pp | ₹339 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,70,659 | +97,428 | 1.00% | +0.15pp | ₹334 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 18,55,377 | -1,63,321 | 0.97% | -0.12pp | ₹326 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 9,40,991 | — | 0.97% | +0.02pp | ₹325 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 28,89,237 | — | 0.95% | -0.01pp | ₹319 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 19,95,331 | — | 0.93% | +0.05pp | ₹313 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 83,704 | — | 0.91% | +0.06pp | ₹305 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 21,31,765 | — | 0.91% | -0.02pp | ₹304 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 34,25,040 | — | 0.87% | -0.02pp | ₹293 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 19,40,627 | — | 0.86% | +0.05pp | ₹289 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 9,01,419 | +7,88,674 | 0.78% | +0.69pp | ₹261 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 1,12,75,176 | -24,18,398 | 0.77% | -0.02pp | ₹257 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 51,398 | +9,252 | 0.72% | +0.13pp | ₹242 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,02,286 | — | 0.72% | — | ₹241 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 89,49,194 | -17,63,640 | 0.71% | -0.26pp | ₹237 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,26,53,238 | — | 0.69% | — | ₹233 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 10,25,333 | — | 0.66% | -0.04pp | ₹221 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 5,02,384 | — | 0.65% | +0.01pp | ₹219 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 2,05,117 | +5,000 | 0.64% | +0.01pp | ₹214 cr |
| — | 3M India Limited INE470A01017 | Diversified | 56,624 | — | 0.54% | +0.01pp | ₹182 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 11,63,870 | — | 0.53% | +0.05pp | ₹177 cr |
| — | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 7,23,037 | — | 0.50% | +0.02pp | ₹167 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 10,11,551 | — | 0.49% | -0.04pp | ₹164 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,46,614 | +1,33,441 | 0.48% | +0.13pp | ₹162 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 22,84,000 | — | 0.47% | -0.02pp | ₹159 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 18,52,294 | — | 0.47% | — | ₹159 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 9,00,023 | — | 0.46% | +0.03pp | ₹155 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 2,86,711 | — | 0.44% | +0.01pp | ₹147 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 13,25,641 | -2,44,803 | 0.42% | -0.11pp | ₹142 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 15,99,072 | -5,18,688 | 0.38% | -0.16pp | ₹129 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 4,74,644 | -1,33,724 | 0.37% | -0.12pp | ₹124 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,46,790 | +64,281 | 0.36% | +0.16pp | ₹121 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 7,85,831 | -37,386 | 0.32% | -0.03pp | ₹108 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 10,77,945 | -3,79,505 | 0.29% | -0.13pp | ₹97.17 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 27,17,904 | -9,82,096 | 0.28% | -0.10pp | ₹95.22 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 28,26,288 | — | 0.27% | -0.03pp | ₹91.81 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 6,43,953 | -4,61,149 | 0.27% | -0.19pp | ₹89.26 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 6,31,495 | +39,686 | 0.26% | +0.01pp | ₹86.2 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 10,58,000 | — | 0.25% | +0.02pp | ₹83.16 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 30,87,961 | — | 0.23% | -0.02pp | ₹77.23 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 3,14,674 | -2,62,398 | 0.22% | -0.23pp | ₹74.74 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,08,167 | — | 0.22% | -0.01pp | ₹72.17 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,47,823 | — | 0.17% | — | ₹56.86 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 2,42,399 | +20,242 | 0.15% | +0.01pp | ₹49.54 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 9,29,734 | — | 0.11% | — | ₹37.5 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 9,246 | -13,027 | 0.02% | -0.02pp | ₹5.85 cr |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -30,43,153 | — | -0.95pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -2,42,932 | — | -0.39pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -32,68,342 | — | -0.38pp | — |
| Exited | Tata Communications Limited INE151A01013 | Telecom - Services | — | -5,07,811 | — | -0.25pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -13,93,087 | — | -0.07pp | — |
| Exited | Prestige Estates Projects Limited INE811K01011 | Realty | — | -9 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd | 6.46% | ₹2,166 cr |
| Clearing Corporation of India Ltd | 1.49% | ₹500 cr |
| Net Receivables / (Payables) | 0.87% | ₹288 cr |