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Axis Asset Management Co. Ltd.
Axis Mutual Fund
17 active equity funds in the archive, disclosures from Jan 2026 to Oct 2026.
Equity funds' portfolios
₹1.91 L Cr
17 funds, at their latest disclosures
- Companies held
- 344
- across its funds, Oct 2026
- Moves in Oct 2026
- 53 in · 48 out
- positions opened and closed by its funds
Axis Mutual Fund has 17 active equity funds in the archive, worth ₹1.91 L Cr at their latest disclosures; the largest is Axis Midcap Fund (₹33,309 Cr). In October 2026 its funds held 344 different companies between them, the largest position across the house being ICICI Bank Limited (₹9,127 Cr, in 12 of its funds).
By category: Sectoral / Thematic 8, Mid Cap 1, ELSS (tax saving) 1, Large Cap 1, Small Cap 1, Large & Mid Cap 1, Flexi Cap 1, Multi Cap 1, Focused 1, Value / Contra 1.
All 17 equity funds
What Axis Mutual Fund holds most
The companies with the most money across Axis Mutual Fund’s equity funds in October 2026, from the 17 of its 17 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 12 of 17 | ₹9,127 Cr | 5.1% |
| HDFC Bank Limited | Banks | 11 of 17 | ₹6,267 Cr | 3.5% |
| Eternal Limited | Retailing | 13 of 17 | ₹6,048 Cr | 3.4% |
| Bharti Airtel Limited | Telecom - Services | 11 of 17 | ₹4,844 Cr | 2.7% |
| Bajaj Finance Limited | Finance | 12 of 17 | ₹4,501 Cr | 2.5% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 8 of 17 | ₹3,471 Cr | 1.9% |
| Mahindra & Mahindra Limited | Automobiles | 11 of 17 | ₹3,233 Cr | 1.8% |
| Axis Bank Limited | Banks | 9 of 17 | ₹3,138 Cr | 1.8% |
| Apar Industries Limited | Electrical Equipment | 10 of 17 | ₹2,873 Cr | 1.6% |
| The Indian Hotels Company Limited | Leisure Services | 7 of 17 | ₹2,700 Cr | 1.5% |
| InterGlobe Aviation Limited | Transport Services | 12 of 17 | ₹2,671 Cr | 1.5% |
| Reliance Industries Limited | Petroleum Products | 11 of 17 | ₹2,540 Cr | 1.4% |
| TVS Motor Company Limited | Automobiles | 10 of 17 | ₹2,538 Cr | 1.4% |
| Sona BLW Precision Forgings Limited | Auto Components | 8 of 17 | ₹2,533 Cr | 1.4% |
| Cholamandalam Investment and Finance Company Limited | Finance | 11 of 17 | ₹2,481 Cr | 1.4% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Piramal Pharma Limited3 funds
- Onemi Technology Solutions Limited3 funds
- Industries Limited3 funds
- Eicher Motors Limited3 funds
- Jio Platforms Limited3 funds
- Tonbo Imaging India Ltd.3 funds
- Coforge Limited2 funds
- Tech Mahindra Limited2 funds
- BSE Limited2 funds
- Anthem Biosciences Limited2 funds
Exited
- Triveni Turbine Limited3 funds
- The Indian Hotels Company Limited2 funds
- Swiggy Limited2 funds
- Cholamandalam Financial Holdings Limited2 funds
- KEI Industries Limited2 funds
- MTAR Technologies Limited2 funds
- Jyoti CNC Automation Ltd2 funds
- Torrent Pharmaceuticals Limited1 fund
- PB Fintech Limited1 fund
- Pidilite Industries Limited1 fund
Sectors
Share of Axis Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks16.3%▲ 0.3 pts
- Pharmaceuticals & Biotechnology8.3%▲ 0.6 pts
- Finance6.3%▼ 0.3 pts
- Retailing6.2%▲ 0.2 pts
- Electrical Equipment5.8%▼ 0.5 pts
- Auto Components5.7%▼ 0.2 pts
- Automobiles5.3%▲ 0.3 pts
- Chemicals & Petrochemicals4.5%▼ 0.1 pts
- IT - Software4.2%▲ 0.8 pts
- Healthcare Services3.5%▼ 0.2 pts
- Industrial Products3.5%▼ 0.5 pts
- Telecom - Services3.1%▲ 0.4 pts