Axis Midcap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
87
Scheme AUM
₹32,852 cr
New
3
Exited
4
Increased
13
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 4,35,36,421 | — | 3.83% | -0.04pp | ₹1,258 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,25,22,385 | +74,981 | 3.54% | -0.02pp | ₹1,163 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 33,77,319 | -3,47,945 | 3.04% | -0.39pp | ₹998 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,50,166 | -24,451 | 2.90% | +0.31pp | ₹953 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 18,96,289 | — | 2.39% | +0.25pp | ₹786 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 17,63,472 | — | 2.22% | -0.03pp | ₹728 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 11,76,328 | — | 2.11% | +0.19pp | ₹692 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,22,756 | +62,384 | 2.09% | +0.33pp | ₹686 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,72,310 | — | 2.07% | +0.29pp | ₹679 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,03,24,632 | +41,755 | 2.06% | +0.03pp | ₹675 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,66,032 | — | 1.94% | +0.21pp | ₹638 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 35,80,468 | — | 1.93% | -0.03pp | ₹634 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,02,13,634 | +20,46,824 | 1.89% | +0.35pp | ₹620 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 40,05,425 | — | 1.86% | -0.04pp | ₹611 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,45,31,981 | — | 1.84% | +0.25pp | ₹606 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 29,65,844 | +3,34,049 | 1.77% | +0.24pp | ₹580 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 51,82,046 | — | 1.67% | +0.04pp | ₹550 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 29,86,308 | — | 1.59% | -0.24pp | ₹524 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 30,61,241 | +9,42,526 | 1.59% | +0.50pp | ₹521 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 43,03,097 | — | 1.44% | -0.04pp | ₹474 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,83,75,977 | +20,93,382 | 1.42% | +0.05pp | ₹467 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 8,87,598 | — | 1.40% | -0.05pp | ₹459 cr |
| — | Torrent Power Limited INE813H01021 | Power | 30,86,145 | — | 1.33% | -0.33pp | ₹438 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,62,848 | — | 1.33% | +0.05pp | ₹437 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 45,10,481 | — | 1.26% | +0.12pp | ₹414 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 12,15,904 | — | 1.24% | -0.08pp | ₹408 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 15,00,192 | — | 1.24% | +0.07pp | ₹407 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 26,80,201 | — | 1.22% | -0.04pp | ₹401 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 21,90,165 | — | 1.19% | -0.01pp | ₹393 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 10,18,491 | — | 1.10% | -0.04pp | ₹361 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 24,94,284 | -3,61,838 | 1.08% | +0.02pp | ₹355 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 42,26,163 | -3,57,878 | 1.07% | -0.14pp | ₹352 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 6,58,344 | -1,55,870 | 1.04% | -0.17pp | ₹342 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 6,39,573 | — | 1.03% | +0.07pp | ₹337 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 20,72,324 | — | 1.00% | -0.14pp | ₹329 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 33,32,061 | — | 1.00% | -0.05pp | ₹328 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 26,07,505 | — | 0.96% | -0.03pp | ₹315 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 8,91,960 | +6,37,943 | 0.96% | +0.69pp | ₹314 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,19,32,839 | +23,31,308 | 0.95% | +0.16pp | ₹313 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 79,44,852 | — | 0.95% | +0.03pp | ₹313 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 19,95,331 | — | 0.93% | -0.01pp | ₹304 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 12,67,067 | — | 0.87% | -0.03pp | ₹287 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 5,19,348 | — | 0.87% | — | ₹286 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 9,02,293 | — | 0.86% | +0.04pp | ₹283 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 68,95,307 | — | 0.86% | -0.06pp | ₹283 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 27,45,999 | — | 0.81% | +0.01pp | ₹265 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 68,774 | +24,464 | 0.80% | +0.30pp | ₹263 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 16,42,041 | -5,047 | 0.79% | — | ₹260 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 9,31,110 | -1,06,890 | 0.79% | -0.19pp | ₹258 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 27,11,381 | — | 0.78% | -0.01pp | ₹257 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 86,62,154 | — | 0.76% | +0.01pp | ₹248 cr |
| — | Trent Limited INE849A01020 | Retailing | 5,79,453 | — | 0.75% | +0.01pp | ₹245 cr |
| — | Eternal Limited INE758T01015 | Retailing | 96,87,447 | — | 0.74% | — | ₹243 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 10,25,333 | -20,188 | 0.71% | -0.03pp | ₹233 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 25,49,086 | — | 0.70% | -0.04pp | ₹232 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 22,84,246 | — | 0.69% | — | ₹227 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 17,55,307 | — | 0.67% | -0.11pp | ₹219 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 9,84,875 | — | 0.65% | +0.03pp | ₹213 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 13,85,378 | — | 0.65% | -0.02pp | ₹213 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 5,02,384 | — | 0.64% | -0.07pp | ₹210 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 76,87,597 | — | 0.60% | -0.04pp | ₹198 cr |
| — | 3M India Limited INE470A01017 | Diversified | 56,624 | — | 0.57% | -0.01pp | ₹186 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 18,09,331 | — | 0.53% | — | ₹174 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 20,38,064 | — | 0.51% | — | ₹167 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 30,82,937 | +25,77,572 | 0.49% | +0.41pp | ₹161 cr |
| Reduced | ITC Hotels Limited INE379A01028 | Leisure Services | 1,02,79,131 | -2,70,652 | 0.48% | -0.04pp | ₹159 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,07,336 | — | 0.48% | -0.01pp | ₹158 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 11,39,453 | — | 0.47% | -0.03pp | ₹156 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,52,962 | -33,484 | 0.46% | -0.10pp | ₹152 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 11,95,416 | — | 0.46% | -0.01pp | ₹150 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 3,04,573 | — | 0.43% | -0.01pp | ₹141 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 8,90,814 | — | 0.43% | +0.01pp | ₹141 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 9,00,023 | — | 0.42% | -0.02pp | ₹137 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 87,91,364 | -1,06,20,302 | 0.42% | -0.55pp | ₹137 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,74,380 | -1,35,900 | 0.40% | -0.13pp | ₹131 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 6,64,505 | +2,35,467 | 0.40% | +0.19pp | ₹131 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 5,13,173 | — | 0.37% | +0.01pp | ₹122 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 15,63,383 | — | 0.36% | -0.01pp | ₹119 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 4,33,019 | -1,18,249 | 0.36% | -0.04pp | ₹118 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 57,24,289 | +8,78,614 | 0.32% | — | ₹106 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 4,69,746 | — | 0.32% | +0.01pp | ₹104 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 10,08,891 | — | 0.28% | — | ₹92.25 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 19,77,549 | — | 0.27% | +0.02pp | ₹87.42 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 95,189 | -2,959 | 0.21% | -0.01pp | ₹68.58 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 10,67,632 | -1,96,569 | 0.19% | -0.10pp | ₹63.63 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 12,71,096 | -23,51,349 | 0.17% | -0.37pp | ₹54.34 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 1,51,618 | -1,17,685 | 0.16% | -0.14pp | ₹52.04 cr |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -9,21,213 | — | -0.15pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -42,232 | — | -0.15pp | — |
| Exited | Container Corporation of India Limited INE111A01025 | Transport Services | — | -8,10,955 | — | -0.13pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -4,22,770 | — | -0.10pp | — |
Cash & other
| NIFTY June 2026 Future | 5.46% | ₹1,794 cr |
| Clearing Corporation of India Ltd | 6.57% | ₹2,160 cr |
| Net Receivables / (Payables) | -4.43% | ₹-1,457.05 cr |