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Mid Cap · Axis Mutual Fund · AMFI code 114564Axis Midcap Fund
Disclosed for 9 months, Jan 2026 to Oct 2026.
Portfolio value
₹33,309 Cr
down ₹218 Cr vs Sep 2026
- Stocks held
- 85
- up 1 vs Sep 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 50
Holdings as of the end of October 2026, from Axis Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Axis Midcap Fund is an active equity fund in the Mid Cap category from Axis Mutual Fund. In October 2026 it disclosed 85 stocks worth ₹33,309 Cr, down ₹218 Cr from Sep 2026. Its largest positions were The Federal Bank Limited (4.3%), Sona BLW Precision Forgings Limited (2.9%), The Indian Hotels Company Limited (2.7%); the ten largest together made up 26.5% of the portfolio, and Retailing was the biggest sector at 10.4% of its equity. Cash and debt stood at 6.7%. Compared with Sep 2026 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.71% | down 2.10 pts | ₹2,236 Cr | down ₹718 Cr | Trimmed |
| The Federal Bank Limited | 4.27% | up 0.29 pts | ₹1,421 Cr | up ₹86.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.91% | up 0.22 pts | ₹968 Cr | up ₹65.8 Cr | Added |
| The Indian Hotels Company Limited | 2.67% | up 0.29 pts | ₹889 Cr | up ₹90.9 Cr | Added |
| Fortis Healthcare Limited | 2.62% | up 0.01 pts | ₹874 Cr | down ₹2.1 Cr | Held |
| Apar Industries Limited | 2.45% | down 0.39 pts | ₹816 Cr | down ₹135 Cr | Trimmed |
| Lenskart Solutions Limited | 2.39% | up 0.17 pts | ₹796 Cr | up ₹51.4 Cr | Added |
| The Phoenix Mills Limited | 2.34% | up 0.04 pts | ₹778 Cr | up ₹8.8 Cr | Added |
| GE Vernova T&D India Limited | 2.32% | down 0.09 pts | ₹772 Cr | down ₹34.8 Cr | Trimmed |
| IPCA Laboratories Limited | 2.32% | up 0.02 pts | ₹772 Cr | up ₹32 L | Held |
| Eternal Limited | 2.23% | up 0.17 pts | ₹743 Cr | up ₹51.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.14% | up 0.52 pts | ₹712 Cr | up ₹168 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.04% | up 0.35 pts | ₹678 Cr | up ₹113 Cr | Added |
| Ather Energy Limited | 1.96% | up 0.83 pts | ₹654 Cr | up ₹274 Cr | Added |
| ICICI Bank Limited | 1.83% | up 0.11 pts | ₹608 Cr | up ₹33.2 Cr | Added |
| Coforge Limited | 1.79% | up 0.27 pts | ₹597 Cr | up ₹86.4 Cr | Added |
| Solar Industries India Limited | 1.78% | down 0.07 pts | ₹594 Cr | down ₹28.4 Cr | Trimmed |
| Marico Limited | 1.70% | up 0.12 pts | ₹566 Cr | up ₹35.5 Cr | Added |
| Bharat Heavy Electricals Limited | 1.70% | down 0.24 pts | ₹566 Cr | down ₹83.7 Cr | Trimmed |
| Bharat Forge Limited | 1.69% | down 0.19 pts | ₹563 Cr | down ₹67.5 Cr | Trimmed |
| Radico Khaitan Limited | 1.68% | down 0.10 pts | ₹561 Cr | down ₹38.4 Cr | Trimmed |
| Cummins India Limited | 1.53% | down 0.14 pts | ₹511 Cr | down ₹49 Cr | Trimmed |
| Alkem Laboratories Limited | 1.37% | down <0.01 pts | ₹456 Cr | down ₹4.5 Cr | Trimmed |
| Premier Energies Limited | 1.36% | up 0.02 pts | ₹454 Cr | up ₹3.1 Cr | Added |
| Schaeffler India Limited | 1.35% | down 0.17 pts | ₹449 Cr | down ₹59.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.33% | down 0.02 pts | ₹444 Cr | down ₹9.6 Cr | Trimmed |
| PB Fintech Limited | 1.33% | down 0.10 pts | ₹444 Cr | down ₹37.3 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.32% | down 0.24 pts | ₹441 Cr | down ₹84.2 Cr | Trimmed |
| UNO Minda Limited | 1.29% | down 0.26 pts | ₹429 Cr | down ₹89.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.19% | down 0.05 pts | ₹395 Cr | down ₹17.8 Cr | Trimmed |
| BSE Limited | 1.18% | up 0.15 pts | ₹392 Cr | up ₹46.7 Cr | Added |
| Torrent Power Limited | 1.12% | down 0.06 pts | ₹371 Cr | down ₹23.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.10% | down 0.02 pts | ₹367 Cr | down ₹9.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.10% | up 0.03 pts | ₹365 Cr | up ₹7.8 Cr | Added |
| InterGlobe Aviation Limited | 1.09% | up 0.09 pts | ₹363 Cr | up ₹28.9 Cr | Added |
| Abbott India Limited | 1.05% | down 0.05 pts | ₹350 Cr | down ₹20.3 Cr | Trimmed |
| JK Cement Limited | 1.05% | down 0.06 pts | ₹349 Cr | down ₹21.2 Cr | Trimmed |
| Bharti Hexacom Limited | 1.05% | up 0.14 pts | ₹349 Cr | up ₹45.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.04% | up <0.01 pts | ₹346 Cr | down ₹2 Cr | Trimmed |
| INDO-MIM Ltd. | 1.03% | down 0.19 pts | ₹345 Cr | down ₹67.1 Cr | Trimmed |
| SRF Limited | 1.02% | down 0.01 pts | ₹340 Cr | down ₹4.5 Cr | Trimmed |
| Dhoot Transmission Ltd | 0.99% | up 0.13 pts | ₹330 Cr | up ₹40.7 Cr | Added |
| Gland Pharma Limited | 0.97% | up 0.19 pts | ₹323 Cr | up ₹61.7 Cr | Added |
| K.P.R. Mill Limited | 0.96% | up 0.01 pts | ₹319 Cr | up ₹2 L | Held |
| Coromandel International Limited | 0.94% | down 0.03 pts | ₹315 Cr | down ₹11.5 Cr | Trimmed |
| Axis Money Market Fund - Direct Plan - Growth Option Fund units | 0.94% | up 0.01 pts | ₹314 Cr | up ₹1.1 Cr | Held |
| One 97 Communications Limited | 0.89% | down 0.12 pts | ₹297 Cr | down ₹41.4 Cr | Trimmed |
| Bosch Limited | 0.89% | up 0.17 pts | ₹297 Cr | up ₹55 Cr | Added |
| Supreme Industries Limited | 0.89% | down 0.08 pts | ₹296 Cr | down ₹28.3 Cr | Trimmed |
| Page Industries Limited | 0.87% | down 0.04 pts | ₹289 Cr | down ₹15.8 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- Laurus Labs Limited0.6% · ₹201 Cr
- United Spirits Limited0.4% · ₹149 Cr
- Piramal Pharma Limited0.3% · ₹87.5 Cr
Exited Exited (2)
- Cholamandalam Financial Holdings Limitedwas 0.3% · ₹89.3 Cr
- Tube Investments of India Limitedwas 0.2% · ₹74.7 Cr
Added Biggest additions
- Ather Energy Limitedup ₹274 Cr (+0.83% pts)
- Multi Commodity Exchange of India Limitedup ₹168 Cr (+0.52% pts)
- FSN E-Commerce Ventures Limitedup ₹113 Cr (+0.35% pts)
- Anthem Biosciences Limitedup ₹109 Cr (+0.33% pts)
- The Indian Hotels Company Limitedup ₹90.9 Cr (+0.29% pts)
- The Federal Bank Limitedup ₹86.7 Cr (+0.29% pts)
- Coforge Limitedup ₹86.4 Cr (+0.27% pts)
- Navin Fluorine International Limitedup ₹84.4 Cr (+0.26% pts)
- Sona BLW Precision Forgings Limitedup ₹65.8 Cr (+0.22% pts)
- Gland Pharma Limitedup ₹61.7 Cr (+0.19% pts)
Trimmed Biggest reductions
- Apar Industries Limiteddown ₹135 Cr (−0.39% pts)
- UNO Minda Limiteddown ₹89.7 Cr (−0.26% pts)
- Vishal Mega Mart Limiteddown ₹87.2 Cr (−0.25% pts)
- Dixon Technologies (India) Limiteddown ₹84.2 Cr (−0.24% pts)
- Bharat Heavy Electricals Limiteddown ₹83.7 Cr (−0.24% pts)
- Meesho Ltddown ₹68.6 Cr (−0.20% pts)
- Bharat Forge Limiteddown ₹67.5 Cr (−0.19% pts)
- INDO-MIM Ltd.down ₹67.1 Cr (−0.19% pts)
- Schaeffler India Limiteddown ₹59.2 Cr (−0.17% pts)
- Indian Bankdown ₹49.2 Cr (−0.15% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Automobiles (+0.9 pts), and fell most in Electrical Equipment (−0.9 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology8.0% → 9.3%+1.3 pts
- Automobiles2.4% → 3.3%+0.9 pts
- Capital Markets3.7% → 4.4%+0.7 pts
- IT - Software2.4% → 2.8%+0.4 pts
- Beverages2.0% → 2.3%+0.3 pts
- Leisure Services2.6% → 2.9%+0.3 pts
- Electrical Equipment10.7% → 9.8%−0.9 pts
- Finance4.3% → 3.7%−0.6 pts
- Industrial Products5.4% → 4.8%−0.6 pts
- Consumer Durables3.5% → 3.2%−0.3 pts
- Auto Components9.1% → 8.8%−0.3 pts
- Financial Technology (fintech)2.7% → 2.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Retailing | 5.5% | 8.6% | 10.5% | 10.4% |
| Electrical Equipment | 10.7% | 9.8% | 10.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.2% | 8.0% | 9.3% |
| Auto Components | 8.0% | 8.5% | 9.1% | 8.8% |
| Banks | 7.7% | 9.5% | 8.5% | 8.5% |
| Industrial Products | 6.7% | 6.5% | 5.4% | 4.8% |
| Capital Markets | 5.7% | 3.3% | 3.7% | 4.4% |
| Chemicals & Petrochemicals | 4.0% | 3.8% | 4.1% | 4.2% |
| Finance | 4.8% | 5.7% | 4.3% | 3.7% |
| Healthcare Services | 3.9% | 3.9% | 3.7% | 3.6% |
Allocation in Oct 2026change vs Sep 2026
- Retailing (8)10.4%▼ 0.1 pts
- Electrical Equipment (6)9.8%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (9)9.3%▲ 1.3 pts
- Auto Components (6)8.8%▼ 0.3 pts
- Banks (6)8.5%
- Industrial Products (4)4.8%▼ 0.6 pts
- Capital Markets (3)4.4%▲ 0.7 pts
- Chemicals & Petrochemicals (5)4.2%▲ 0.1 pts
- Finance (6)3.7%▼ 0.6 pts
- Healthcare Services (3)3.6%▼ 0.1 pts
- Automobiles (2)3.3%▲ 0.9 pts
- Consumer Durables (5)3.2%▼ 0.3 pts
- Leisure Services (1)2.9%▲ 0.3 pts
- IT - Software (2)2.8%▲ 0.4 pts
- Realty (1)2.5%
- Financial Technology (fintech) (2)2.4%▼ 0.3 pts
- Beverages (2)2.3%▲ 0.3 pts
- Textiles & Apparels (2)2.0%▼ 0.1 pts
- Agricultural Food & Other Products (1)1.8%▲ 0.1 pts
- Fertilizers & Agrochemicals (2)1.5%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
6.7%
▼ 2.1 pts vs Sep 2026
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 12.8%
- lowest to highest · record 12.8% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹33,309 Cr | 85 | 3 | 2 | 6.7% | 6.7% | 2% |
| Sep 2026 | ₹33,528 Cr | 84 | 2 | 6 | 8.8% | 8.8% | 3% |
| Aug 2026 | ₹35,425 Cr | 88 | 12 | 6 | 6.3% | 6.3% | 6% |
| Jul 2026 | ₹34,404 Cr | 82 | 6 | 8 | 8.6% | 8.6% | 11% |
| Jun 2026 | ₹33,803 Cr | 84 | 2 | 4 | 5.8% | 5.8% | 11% |
| May 2026 | ₹32,852 Cr | 86 | 4 | 6 | 2.1% | 2.1% | 8% |
| Mar 2026 | ₹28,835 Cr | 88 | 0 | 5 | 8.2% | 8.2% | — |
| Feb 2026 | ₹31,977 Cr | 93 | 1 | 1 | 7.2% | 7.2% | — |
| Jan 2026 | ₹30,895 Cr | 93 | 12.8% | 12.8% | — |