Axis Multicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
112
Scheme AUM
₹11,985 cr
New
9
Exited
7
Increased
19
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 29,45,144 | — | 3.57% | -0.28pp | ₹428 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 45,92,120 | -6,31,963 | 2.72% | -0.84pp | ₹326 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 36,53,437 | -63,259 | 2.48% | -0.13pp | ₹297 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 25,86,714 | — | 2.40% | -0.07pp | ₹287 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,93,358 | +1,42,279 | 2.14% | +0.59pp | ₹257 cr |
| — | Eternal Limited INE758T01015 | Retailing | 77,69,609 | — | 2.13% | -0.01pp | ₹255 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 10,36,150 | — | 2.07% | +0.51pp | ₹248 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,39,806 | +7,852 | 2.07% | +0.34pp | ₹247 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,14,773 | +2,11,945 | 2.03% | +0.80pp | ₹243 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 26,25,858 | — | 1.70% | — | ₹204 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,78,757 | — | 1.67% | +0.06pp | ₹200 cr |
| Reduced | Minda Corporation Limited INE842C01021 | Auto Components | 27,32,356 | -1,38,898 | 1.62% | -0.21pp | ₹195 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 4,67,801 | -30,432 | 1.57% | +0.05pp | ₹188 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,17,511 | — | 1.54% | -0.05pp | ₹184 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,57,105 | — | 1.53% | -0.20pp | ₹183 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,58,242 | -44,693 | 1.51% | -0.37pp | ₹181 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,06,988 | +59,114 | 1.51% | +0.14pp | ₹181 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,31,896 | — | 1.46% | -0.09pp | ₹175 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 19,09,506 | — | 1.44% | -0.20pp | ₹173 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,52,842 | — | 1.44% | -0.27pp | ₹173 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 45,07,463 | — | 1.43% | -0.11pp | ₹171 cr |
| — | State Bank of India INE062A01020 | Banks | 14,99,826 | — | 1.33% | -0.07pp | ₹159 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,35,912 | — | 1.26% | -0.07pp | ₹151 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 10,27,680 | +80,307 | 1.25% | +0.11pp | ₹150 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,92,436 | +97,863 | 1.24% | +0.23pp | ₹149 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 13,86,103 | — | 1.22% | -0.22pp | ₹147 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,21,982 | -1,83,235 | 1.20% | -0.36pp | ₹143 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 31,56,255 | — | 1.17% | — | ₹140 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 38,92,655 | — | 1.16% | -0.11pp | ₹139 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 39,55,333 | — | 1.15% | -0.08pp | ₹137 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,44,570 | — | 1.14% | +0.08pp | ₹137 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 12,86,047 | — | 1.11% | -0.09pp | ₹133 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 73,20,566 | — | 1.04% | +0.03pp | ₹125 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,82,959 | -28,387 | 1.02% | -0.20pp | ₹123 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,30,340 | — | 1.01% | -0.08pp | ₹121 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,33,708 | +13,249 | 0.99% | +0.01pp | ₹119 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 10,34,634 | — | 0.99% | — | ₹119 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,22,702 | +26,132 | 0.96% | -0.03pp | ₹115 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 32,68,032 | +1,36,560 | 0.95% | — | ₹114 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,48,483 | — | 0.91% | +0.05pp | ₹109 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,42,563 | +15,117 | 0.91% | +0.05pp | ₹109 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 10,64,337 | — | 0.90% | -0.08pp | ₹108 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 5,59,846 | — | 0.89% | -0.04pp | ₹107 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,65,520 | — | 0.88% | -0.07pp | ₹105 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 11,99,518 | +5,44,004 | 0.88% | +0.42pp | ₹105 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 6,10,770 | — | 0.88% | — | ₹105 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 45,61,084 | — | 0.87% | +0.01pp | ₹105 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 15,24,050 | +56,170 | 0.84% | +0.09pp | ₹101 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,92,588 | +22,797 | 0.82% | +0.07pp | ₹98.27 cr |
| — | NTPC Limited INE733E01010 | Power | 29,74,185 | — | 0.81% | -0.13pp | ₹97.37 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 3,37,231 | +1,23,153 | 0.81% | +0.32pp | ₹97.32 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,92,703 | — | 0.81% | -0.08pp | ₹96.49 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,85,787 | — | 0.80% | +0.01pp | ₹95.68 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,75,556 | -1,14,769 | 0.79% | -0.28pp | ₹94.39 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 23,19,161 | — | 0.75% | -0.08pp | ₹90.17 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,28,55,460 | — | 0.74% | -0.10pp | ₹88.84 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 59,297 | — | 0.73% | -0.03pp | ₹88.06 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 5,79,386 | — | 0.71% | — | ₹85.44 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 74,028 | — | 0.71% | -0.09pp | ₹84.76 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,25,857 | — | 0.70% | -0.02pp | ₹83.96 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 40,632 | — | 0.68% | — | ₹81.7 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,89,069 | — | 0.68% | -0.10pp | ₹81.1 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 16,61,376 | — | 0.63% | -0.10pp | ₹75.79 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 26,69,703 | — | 0.63% | -0.06pp | ₹75.26 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,39,493 | +10,344 | 0.59% | -0.06pp | ₹71.21 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,71,975 | — | 0.59% | -0.05pp | ₹70.68 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 4,72,106 | — | 0.58% | — | ₹69.86 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 95,872 | +7,872 | 0.56% | +0.10pp | ₹67.53 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,24,433 | — | 0.54% | +0.02pp | ₹64.45 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 12,88,686 | — | 0.54% | -0.07pp | ₹64.14 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,94,468 | -1,35,828 | 0.53% | -0.57pp | ₹63.82 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 2,60,870 | — | 0.53% | -0.03pp | ₹63.32 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 2,19,891 | — | 0.53% | +0.07pp | ₹62.93 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,76,200 | +66,566 | 0.52% | +0.04pp | ₹61.94 cr |
| New | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 8,11,517 | — | 0.50% | — | ₹59.51 cr |
| New | The Karnataka Bank Limited INE614B01018 | Banks | 17,49,577 | — | 0.49% | — | ₹58.64 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 30,16,427 | — | 0.48% | -0.05pp | ₹57.93 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 2,58,278 | — | 0.48% | -0.05pp | ₹57.66 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,39,064 | — | 0.48% | -0.02pp | ₹57.22 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 3,72,944 | — | 0.46% | -0.06pp | ₹55.57 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,53,773 | — | 0.45% | -0.01pp | ₹54.13 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 3,47,679 | -58,569 | 0.42% | -0.20pp | ₹50.89 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 5,21,540 | — | 0.42% | -0.03pp | ₹50.59 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 4,66,913 | — | 0.42% | -0.07pp | ₹50.42 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,50,896 | — | 0.42% | -0.08pp | ₹50.09 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 23,53,351 | — | 0.40% | — | ₹48.34 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,00,08,027 | — | 0.39% | -0.01pp | ₹47.09 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 81,677 | — | 0.39% | +0.02pp | ₹46.89 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,14,667 | — | 0.38% | -0.05pp | ₹46.04 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,81,380 | — | 0.37% | +0.01pp | ₹44.91 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 7,74,448 | — | 0.37% | -0.05pp | ₹44.77 cr |
| Increased | Carborundum Universal Limited INE120A01034 | Industrial Products | 4,00,779 | +50,779 | 0.37% | +0.03pp | ₹44.35 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,81,601 | — | 0.37% | -0.06pp | ₹43.94 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 39,48,993 | — | 0.36% | -0.03pp | ₹43.69 cr |
| Reduced | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 16,46,576 | -4,00,025 | 0.36% | -0.20pp | ₹43.6 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 7,90,206 | — | 0.35% | -0.04pp | ₹41.83 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 19,12,244 | — | 0.34% | — | ₹41 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,82,739 | — | 0.33% | -0.06pp | ₹40 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,88,541 | +1,15,326 | 0.33% | +0.18pp | ₹39.58 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,41,774 | — | 0.32% | -0.03pp | ₹38.75 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 7,83,215 | — | 0.32% | -0.03pp | ₹38.68 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 7,00,829 | — | 0.29% | +0.01pp | ₹34.76 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 5,12,096 | — | 0.28% | +0.01pp | ₹33.59 cr |
| New | Cyient Limited INE136B01020 | IT - Services | 2,82,410 | — | 0.28% | — | ₹33.18 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,50,796 | — | 0.27% | -0.04pp | ₹32.91 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 11,10,090 | — | 0.27% | -0.04pp | ₹32.33 cr |
| New | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 36,672 | — | 0.27% | — | ₹31.81 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 2,34,416 | — | 0.25% | -0.03pp | ₹30.46 cr |
| Reduced | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 2,65,207 | -3,02,563 | 0.21% | -0.27pp | ₹24.87 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,721 | — | 0.08% | — | ₹9.35 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,88,780 | -5,48,125 | 0.04% | -0.15pp | ₹4.89 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | 10,43,172 | — | 0.01% | — | ₹1.11 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -9,38,781 | — | -0.97pp | — |
| Exited | Supreme Industries Limited INE195A01028 | Industrial Products | — | -1,79,422 | — | -0.57pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -1,84,735 | — | -0.35pp | — |
| Exited | Arvind Fashions Limited INE955V01021 | Retailing | — | -5,96,972 | — | -0.24pp | — |
| Exited | Sapphire Foods India Limited INE806T01020 | Leisure Services | — | -13,55,650 | — | -0.23pp | — |
| Exited | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | — | -1,18,206 | — | -0.20pp | — |
| Exited | ITC Hotels Limited INE379A01028 | Leisure Services | — | -8,04,994 | — | -0.12pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.44% | ₹173 cr |
| Net Receivables / (Payables) | 0.02% | ₹2.6 cr |