Axis Multicap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
114
Scheme AUM
₹9,938 cr
New
8
Exited
13
Increased
30
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 46,88,021 | -1,17,371 | 3.51% | -0.33pp | ₹349 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 27,45,144 | — | 3.47% | -0.12pp | ₹345 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 25,86,714 | +1,26,596 | 2.47% | +0.08pp | ₹245 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,88,222 | — | 2.00% | -0.03pp | ₹199 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 32,44,775 | +4,37,324 | 1.98% | +0.21pp | ₹197 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 19,66,722 | — | 1.84% | -0.04pp | ₹183 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 28,71,254 | — | 1.80% | +0.25pp | ₹179 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,52,842 | — | 1.75% | -0.11pp | ₹174 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,32,033 | +10,296 | 1.74% | +0.19pp | ₹173 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,36,294 | — | 1.74% | +0.18pp | ₹173 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,05,217 | — | 1.74% | -0.19pp | ₹172 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,41,332 | -1,72,272 | 1.61% | -0.59pp | ₹160 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,74,191 | +4,282 | 1.59% | +0.24pp | ₹158 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 45,07,463 | — | 1.56% | -0.01pp | ₹156 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 37,09,605 | +6,24,867 | 1.56% | +0.43pp | ₹155 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 5,38,745 | +45,000 | 1.55% | +0.26pp | ₹154 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 10,99,739 | +60,000 | 1.52% | +0.16pp | ₹151 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,82,180 | — | 1.48% | -0.07pp | ₹147 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 14,99,826 | -9,50,000 | 1.46% | -1.25pp | ₹145 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 11,09,281 | +2,14,848 | 1.44% | +0.27pp | ₹143 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 54,58,357 | +4,00,000 | 1.38% | +0.09pp | ₹137 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 73,484 | — | 1.35% | +0.18pp | ₹134 cr |
| Increased | NTPC Limited INE733E01010 | Power | 34,25,909 | +2,19,169 | 1.33% | — | ₹133 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 3,08,684 | — | 1.29% | +0.13pp | ₹128 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 13,83,192 | +2,54,536 | 1.27% | +0.20pp | ₹126 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 11,81,461 | — | 1.26% | +0.01pp | ₹125 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 12,57,347 | +6,62,004 | 1.22% | +0.64pp | ₹121 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 22,48,553 | +1,37,621 | 1.19% | +0.07pp | ₹119 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 80,99,944 | +41,86,134 | 1.19% | +0.70pp | ₹118 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 39,55,333 | +1,03,286 | 1.15% | -0.02pp | ₹114 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,33,539 | +1,46,465 | 1.09% | +0.25pp | ₹108 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 11,80,712 | — | 1.08% | -0.07pp | ₹107 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 25,87,223 | — | 1.07% | -0.09pp | ₹106 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,90,325 | — | 1.07% | -0.04pp | ₹106 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 23,19,161 | +4,00,000 | 1.03% | +0.22pp | ₹103 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,75,161 | — | 0.99% | +0.05pp | ₹98.6 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,20,459 | +59,855 | 0.99% | +0.51pp | ₹98.49 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 9,34,634 | +1,66,655 | 0.97% | +0.14pp | ₹96.31 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 32,58,813 | — | 0.95% | -0.02pp | ₹94.16 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,10,846 | +20,000 | 0.93% | +0.08pp | ₹92.88 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,30,405 | — | 0.87% | -0.01pp | ₹86.94 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 74,028 | — | 0.86% | -0.03pp | ₹85 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 32,46,794 | — | 0.83% | -0.08pp | ₹82.94 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 7,13,734 | -98,222 | 0.83% | -0.07pp | ₹82.79 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,05,684 | +32,387 | 0.81% | +0.20pp | ₹80.48 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,53,227 | — | 0.80% | -0.10pp | ₹79.79 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 5,59,846 | -1,45,964 | 0.77% | -0.03pp | ₹76.25 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,29,149 | +36,019 | 0.76% | +0.25pp | ₹75.95 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,91,016 | +1,51,563 | 0.76% | +0.21pp | ₹75.5 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 16,61,376 | — | 0.76% | -0.04pp | ₹75.15 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 3,37,782 | — | 0.74% | +0.03pp | ₹73.21 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,93,625 | — | 0.71% | +0.10pp | ₹70.18 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,69,791 | +25,000 | 0.70% | +0.04pp | ₹69.19 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,99,271 | — | 0.67% | -0.05pp | ₹66.87 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 4,06,248 | — | 0.65% | -0.10pp | ₹64.55 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 12,88,686 | +2,82,311 | 0.65% | +0.16pp | ₹64.51 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,79,422 | — | 0.64% | -0.03pp | ₹63.68 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,24,048 | — | 0.63% | +0.02pp | ₹62.35 cr |
| New | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 7,74,448 | — | 0.58% | — | ₹57.43 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 72,000 | — | 0.57% | — | ₹56.73 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 2,58,278 | — | 0.57% | -0.04pp | ₹56.44 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,09,634 | -2,05,551 | 0.56% | -0.13pp | ₹55.93 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,02,74,919 | +10,00,000 | 0.56% | +0.01pp | ₹55.89 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,24,433 | — | 0.56% | +0.06pp | ₹55.54 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 2,41,822 | -16,176 | 0.55% | -0.06pp | ₹54.93 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 1,55,742 | +37,613 | 0.55% | +0.13pp | ₹54.8 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,53,773 | — | 0.55% | -0.02pp | ₹54.78 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 26,07,020 | — | 0.55% | +0.01pp | ₹54.3 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 20,46,601 | — | 0.54% | +0.09pp | ₹53.77 cr |
| Increased | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 7,06,696 | +30,002 | 0.53% | +0.11pp | ₹52.75 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 2,91,073 | — | 0.52% | -0.01pp | ₹51.55 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 6,14,216 | — | 0.51% | — | ₹50.47 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,39,064 | — | 0.51% | +0.03pp | ₹50.28 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,22,836 | — | 0.50% | +0.10pp | ₹50.14 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,19,382 | — | 0.50% | -0.05pp | ₹49.91 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 4,66,913 | — | 0.50% | -0.05pp | ₹49.2 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,26,724 | — | 0.49% | -0.01pp | ₹48.48 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 39,48,993 | -10,00,000 | 0.48% | -0.15pp | ₹48.09 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,14,667 | — | 0.48% | -0.01pp | ₹47.34 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 25,17,013 | — | 0.47% | — | ₹46.54 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 7,90,206 | — | 0.47% | -0.04pp | ₹46.49 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,05,193 | — | 0.47% | +0.01pp | ₹46.4 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 5,21,540 | +2,12,089 | 0.45% | +0.16pp | ₹44.74 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 3,37,662 | — | 0.45% | — | ₹44.52 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,81,601 | -10,604 | 0.44% | +0.03pp | ₹44.13 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 81,677 | — | 0.43% | +0.02pp | ₹43.02 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 6,94,882 | — | 0.42% | +0.03pp | ₹41.75 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,00,08,027 | — | 0.41% | -0.02pp | ₹41.07 cr |
| Increased | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 7,83,215 | +6,812 | 0.40% | -0.04pp | ₹40.07 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 3,41,774 | -4,82,808 | 0.40% | -0.61pp | ₹39.68 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 75,000 | -25,000 | 0.39% | -0.20pp | ₹39.03 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,82,739 | — | 0.39% | +0.02pp | ₹39.03 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,81,380 | — | 0.37% | — | ₹36.86 cr |
| New | Carborundum Universal Limited INE120A01034 | Industrial Products | 3,50,000 | — | 0.36% | — | ₹36.02 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 2,35,689 | -60,000 | 0.36% | -0.08pp | ₹35.54 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 11,10,090 | — | 0.36% | -0.06pp | ₹35.45 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 66,721 | -20,000 | 0.35% | -0.08pp | ₹34.66 cr |
| — | 91 Days Tbill (MD 23/07/2026) IN002026X032 | Sovereign | 35,00,000 | — | 0.35% | -0.01pp | ₹34.73 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 10,03,768 | — | 0.33% | -0.04pp | ₹32.91 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,84,735 | — | 0.33% | -0.05pp | ₹32.4 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 20,14,792 | — | 0.31% | -0.03pp | ₹31.2 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 7,00,829 | — | 0.30% | -0.05pp | ₹29.96 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,52,822 | — | 0.28% | -0.01pp | ₹27.85 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 5,96,972 | — | 0.28% | +0.01pp | ₹27.54 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 1,45,367 | — | 0.26% | -0.02pp | ₹26.1 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 3,84,072 | — | 0.25% | -0.06pp | ₹25.05 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 13,55,650 | — | 0.25% | -0.04pp | ₹24.53 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 15,000 | — | 0.20% | -0.01pp | ₹19.69 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 3,26,582 | -6,56,256 | 0.20% | -0.56pp | ₹19.46 cr |
| New | Travel Food Services Limited INE103V01028 | Leisure Services | 91,572 | — | 0.11% | — | ₹11.21 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,897 | — | 0.07% | — | ₹6.8 cr |
| New | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 39,751 | — | 0.06% | — | ₹6.04 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 10,43,172 | — | 0.01% | — | ₹1.08 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 817 | -1,28,624 | 0.00% | -0.61pp | ₹0.33 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -23,72,270 | — | -0.94pp | — |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -3,45,727 | — | -0.80pp | — |
| Exited | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | — | -57,843 | — | -0.70pp | — |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -1,59,385 | — | -0.67pp | — |
| Exited | V-Guard Industries Limited INE951I01027 | Consumer Durables | — | -13,77,164 | — | -0.47pp | — |
| Exited | Lenskart Solutions Limited INE956O01016 | Retailing | — | -7,36,297 | — | -0.39pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -1,63,103 | — | -0.38pp | — |
| Exited | JK Cement Limited INE823G01014 | Cement & Cement Products | — | -63,612 | — | -0.35pp | — |
| Exited | National Securities Depository Limited INE301O01023 | Capital Markets | — | -2,25,779 | — | -0.21pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -10,14,753 | — | -0.17pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -1,33,496 | — | -0.12pp | — |
| Exited | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | — | -277 | — | — | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -1 | — | — | — |
Cash & other
| NIFTY June 2026 Future | 0.62% | ₹61.75 cr |
| Clearing Corporation of India Ltd | 3.65% | ₹363 cr |
| Net Receivables / (Payables) | -0.47% | ₹-46.78 cr |