Axis Multicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
108
Scheme AUM
₹11,972 cr
New
2
Exited
6
Increased
20
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 29,45,144 | — | 3.25% | -0.32pp | ₹389 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 45,92,120 | — | 2.72% | — | ₹325 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 36,53,437 | — | 2.53% | +0.05pp | ₹303 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 90,21,132 | +12,51,523 | 2.41% | +0.28pp | ₹289 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 10,36,150 | — | 2.35% | +0.28pp | ₹282 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,39,806 | — | 2.03% | -0.04pp | ₹243 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,14,773 | — | 1.97% | -0.06pp | ₹236 cr |
| Increased | TD Power Systems Limited INE419M01035 | Electrical Equipment | 29,30,057 | +3,04,199 | 1.92% | +0.22pp | ₹230 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 23,21,477 | -2,65,237 | 1.91% | -0.49pp | ₹228 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,93,358 | — | 1.78% | -0.36pp | ₹213 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 4,67,801 | — | 1.77% | +0.20pp | ₹212 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 52,23,952 | +7,16,489 | 1.76% | +0.33pp | ₹211 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 27,32,356 | — | 1.58% | -0.04pp | ₹189 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,78,757 | — | 1.56% | -0.11pp | ₹186 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,17,511 | — | 1.45% | -0.09pp | ₹174 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,58,242 | — | 1.44% | -0.07pp | ₹172 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,06,988 | — | 1.43% | -0.08pp | ₹171 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,52,842 | — | 1.40% | -0.04pp | ₹167 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,57,105 | — | 1.37% | -0.16pp | ₹164 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,31,896 | — | 1.36% | -0.10pp | ₹162 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 10,27,680 | — | 1.31% | +0.06pp | ₹157 cr |
| Increased | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 12,23,151 | +23,633 | 1.27% | +0.39pp | ₹152 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 15,53,889 | +1,67,786 | 1.25% | +0.03pp | ₹149 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,35,912 | — | 1.22% | -0.04pp | ₹147 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 18,87,667 | -21,839 | 1.21% | -0.23pp | ₹145 cr |
| — | State Bank of India INE062A01020 | Banks | 14,99,826 | — | 1.20% | -0.13pp | ₹144 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 70,039 | +29,407 | 1.15% | +0.47pp | ₹138 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 4,66,393 | +1,29,162 | 1.13% | +0.32pp | ₹135 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,44,570 | — | 1.12% | -0.02pp | ₹134 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,21,982 | — | 1.11% | -0.09pp | ₹133 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 31,56,255 | — | 1.10% | -0.07pp | ₹131 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 39,55,333 | — | 1.07% | -0.08pp | ₹128 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 4,04,408 | +2,09,940 | 1.04% | +0.51pp | ₹125 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 14,16,286 | +1,30,239 | 1.03% | -0.08pp | ₹123 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 73,20,566 | — | 1.00% | -0.04pp | ₹120 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,82,959 | — | 0.97% | -0.05pp | ₹116 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 10,34,634 | — | 0.97% | -0.02pp | ₹116 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,30,340 | — | 0.96% | -0.05pp | ₹115 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 5,22,702 | — | 0.89% | -0.07pp | ₹106 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 32,68,032 | — | 0.87% | -0.08pp | ₹105 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 45,61,084 | — | 0.86% | -0.01pp | ₹103 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 31,52,013 | -7,40,642 | 0.84% | -0.32pp | ₹100 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 4,95,782 | -64,064 | 0.82% | -0.07pp | ₹98.16 cr |
| — | NTPC Limited INE733E01010 | Power | 29,74,185 | — | 0.80% | -0.01pp | ₹95.99 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,48,483 | — | 0.80% | -0.11pp | ₹95.94 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,42,563 | — | 0.79% | -0.12pp | ₹95.13 cr |
| Increased | The Karnataka Bank Limited INE614B01018 | Banks | 28,82,087 | +11,32,510 | 0.79% | +0.30pp | ₹94.82 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 13,53,020 | -1,71,030 | 0.77% | -0.07pp | ₹92.69 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,65,520 | — | 0.77% | -0.11pp | ₹91.61 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 8,59,991 | +67,555 | 0.76% | -0.48pp | ₹91.49 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,92,703 | — | 0.75% | -0.06pp | ₹90.33 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,85,787 | — | 0.75% | -0.05pp | ₹90.07 cr |
| Increased | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 6,02,194 | +22,808 | 0.75% | +0.04pp | ₹89.65 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,92,588 | — | 0.74% | -0.08pp | ₹88.34 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 23,19,161 | — | 0.72% | -0.03pp | ₹86.55 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,75,556 | — | 0.72% | -0.07pp | ₹86.39 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,04,801 | -28,907 | 0.71% | -0.28pp | ₹85.58 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 9,43,494 | -1,20,843 | 0.71% | -0.19pp | ₹85.05 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 74,028 | — | 0.68% | -0.03pp | ₹81.11 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,03,713 | +7,841 | 0.68% | +0.12pp | ₹80.87 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,25,857 | — | 0.66% | -0.04pp | ₹78.66 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 9,13,947 | +2,37,747 | 0.65% | +0.13pp | ₹78.07 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,89,069 | — | 0.65% | -0.03pp | ₹77.74 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 59,297 | — | 0.65% | -0.08pp | ₹77.68 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 5,52,397 | +80,291 | 0.63% | +0.05pp | ₹75.4 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,71,975 | — | 0.60% | +0.01pp | ₹71.98 cr |
| Increased | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 2,40,531 | +20,640 | 0.60% | +0.07pp | ₹71.27 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 16,61,376 | — | 0.57% | -0.06pp | ₹68.07 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 26,69,703 | — | 0.56% | -0.07pp | ₹66.77 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,39,493 | — | 0.55% | -0.04pp | ₹66.4 cr |
| Increased | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 9,77,588 | +1,66,071 | 0.54% | +0.04pp | ₹65.11 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 78,413 | +41,741 | 0.54% | +0.27pp | ₹64.65 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,68,915 | +80,374 | 0.52% | +0.19pp | ₹61.96 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 90,61,564 | -37,93,896 | 0.51% | -0.23pp | ₹61.17 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 4,24,433 | — | 0.51% | -0.03pp | ₹61.02 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 12,88,686 | — | 0.49% | -0.05pp | ₹58.69 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 2,60,870 | — | 0.47% | -0.06pp | ₹56.2 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 4,13,528 | +40,584 | 0.47% | +0.01pp | ₹55.99 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 30,16,427 | — | 0.46% | -0.02pp | ₹55.48 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 2,58,278 | — | 0.45% | -0.03pp | ₹54.42 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,50,896 | — | 0.45% | +0.03pp | ₹54.04 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,47,679 | — | 0.44% | +0.02pp | ₹52.78 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,12,151 | -2,98,619 | 0.44% | -0.44pp | ₹52.38 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,53,773 | — | 0.43% | -0.02pp | ₹51.5 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 4,00,779 | — | 0.42% | +0.05pp | ₹50.2 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,39,064 | — | 0.41% | -0.07pp | ₹49.68 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 4,66,913 | — | 0.40% | -0.02pp | ₹47.6 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 20,73,116 | -2,80,235 | 0.39% | -0.01pp | ₹47.22 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,14,667 | — | 0.37% | -0.01pp | ₹44.69 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 7,83,215 | — | 0.37% | +0.05pp | ₹43.9 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 5,21,540 | — | 0.37% | -0.05pp | ₹43.81 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,00,08,027 | — | 0.36% | -0.03pp | ₹42.61 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 16,46,576 | — | 0.35% | -0.01pp | ₹42.12 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,81,380 | — | 0.35% | -0.02pp | ₹42.08 cr |
| Reduced | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 7,72,739 | -1,709 | 0.35% | -0.02pp | ₹41.68 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,55,301 | -26,300 | 0.35% | -0.02pp | ₹41.45 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 7,90,206 | — | 0.34% | -0.01pp | ₹40.16 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 39,48,993 | — | 0.33% | -0.03pp | ₹39.88 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 19,12,244 | — | 0.33% | -0.01pp | ₹39.49 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,82,739 | — | 0.31% | -0.02pp | ₹37.16 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,41,774 | — | 0.28% | -0.04pp | ₹33.98 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 2,82,410 | — | 0.26% | -0.02pp | ₹31.08 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,50,796 | — | 0.26% | -0.01pp | ₹30.85 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 11,10,090 | — | 0.25% | -0.02pp | ₹30.16 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 2,34,416 | — | 0.24% | -0.01pp | ₹28.14 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,47,942 | — | 0.20% | — | ₹23.96 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 81,974 | — | 0.13% | — | ₹15.79 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,721 | — | 0.07% | -0.01pp | ₹8.83 cr |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -81,677 | — | -0.39pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -7,00,829 | — | -0.29pp | — |
| Exited | Brigade Enterprises Limited INE791I01019 | Realty | — | -5,12,096 | — | -0.28pp | — |
| Exited | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | — | -2,65,207 | — | -0.21pp | — |
| Exited | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | — | -1,88,780 | — | -0.04pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -10,43,172 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.57% | ₹547 cr |
| Net Receivables / (Payables) | 0.01% | ₹1.05 cr |