Axis Midcap Fund holds 88 instruments (86.9% equity), led by The Federal Bank Limited (4.25%), Fortis Healthcare Limited (3.55%) and GE Vernova T&D India Limited (2.69%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Midcap Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 88 instruments with an equity allocation of 86.9%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Midcap Fund's top 10 holdings account for 25.23% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 23.76% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-1.39pp to 1.65%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Marico Limited | 0.51% → 0.99% | ▲ +0.48 |
| The Federal Bank Limited | 3.83% → 4.25% | ▲ +0.42 |
| ETERNAL LIMITED | 0.74% → 1.12% | ▲ +0.38 |
| Radico Khaitan Limited | 0.96% → 1.32% | ▲ +0.36 |
| Apar Industries Limited | 2.09% → 2.43% | ▲ +0.34 |
| Ather Energy Limited | 0.53% → 0.8% | ▲ +0.27 |
| FSN E-Commerce Ventures Limited | 0.95% → 1.15% | ▲ +0.2 |
| Coromandel International Limited | 1.59% → 1.77% | ▲ +0.18 |
| IPCA Laboratories Limited | 1.86% → 2.02% | ▲ +0.16 |
| K.P.R. Mill Limited | 0.81% → 0.96% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3.04% → 1.65% | ▼ -1.39 |
| Hitachi Energy India Limited | 1.94% → 0.9% | ▼ -1.04 |
| Persistent Systems Limited | 1.04% → 0.17% | ▼ -0.87 |
| BSE Limited | 2.39% → 1.8% | ▼ -0.59 |
| Swiggy Limited | 0.6% → 0.05% | ▼ -0.55 |
| Bharti Hexacom Limited | 1.22% → 0.94% | ▼ -0.28 |
| CG Power and Industrial Solutions Limited | 1.26% → 1% | ▼ -0.26 |
| Cholamandalam Financial Holdings Limited | 0.79% → 0.54% | ▼ -0.25 |
| GE Vernova T&D India Limited | 2.9% → 2.69% | ▼ -0.21 |
| Schaeffler India Limited | 2.22% → 2.02% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 11.45% |
| 2 | NIFTY Futureother | — | 6.48% |
| 3 | The Federal Bank Limited | Financial Services | 4.25% |
| 4 | Fortis Healthcare Limited | Healthcare | 3.55% |
| 5 | GE Vernova T&D India Limited | Industrials | 2.69% |
| 6 | Apar Industries Limited | Industrials | 2.43% |
| 7 | The Indian Hotels Company Limited | Consumer Discretionary | 2.18% |
| 8 | The Phoenix Mills Limited | Real Estate | 2.06% |
| 9 | Solar Industries India Limited | Materials | 2.06% |
| 10 | Schaeffler India Limited | Consumer Discretionary | 2.02% |
| 11 | IPCA Laboratories Limited | Healthcare | 2.02% |
| 12 | Cummins India Limited | Industrials | 1.97% |
| 13 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.89% |
| 14 | Bharat Forge Limited | Consumer Discretionary | 1.88% |
| 15 | BSE Limited | Financial Services | 1.8% |
| 16 | Bharat Heavy Electricals Limited | Industrials | 1.78% |
| 17 | Coromandel International Limited | Materials | 1.77% |
| 18 | Multi Commodity Exchange of India Limited | Financial Services | 1.65% |
| 19 | Premier Energies Limited | Industrials | 1.61% |
| 20 | PB Fintech Limited | Financial Services | 1.47% |
| 21 | JK Cement Limited | Materials | 1.43% |
| 22 | UNO Minda Limited | Consumer Discretionary | 1.37% |
| 23 | Vishal Mega Mart Limited | Consumer Discretionary | 1.34% |
| 24 | Radico Khaitan Limited | Consumer Staples | 1.32% |
| 25 | Torrent Power Limited | Utilities | 1.29% |
| 26 | Abbott India Limited | Healthcare | 1.23% |
| 27 | SRF Limited | Materials | 1.22% |
| 28 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.15% |
| 29 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.13% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 1.12% |
| 31 | Coforge Limited | Information Technology | 1.08% |
| 32 | TVS Motor Company Limited | Consumer Discretionary | 1.05% |
| 33 | KEI Industries Limited | Industrials | 1.03% |
| 34 | AU Small Finance Bank Limited | Financial Services | 1.02% |
| 35 | CG Power and Industrial Solutions Limited | Industrials | 1% |
| 36 | Blue Star Limited | Consumer Discretionary | 1% |
| 37 | Marico Limited | Consumer Staples | 0.99% |
| 38 | K.P.R. Mill Limited | Consumer Discretionary | 0.96% |
| 39 | Supreme Industries Limited | Industrials | 0.95% |
| 40 | Bharti Hexacom Limited | Telecommunication | 0.94% |
| 41 | Hindustan Petroleum Corporation Limited | Energy | 0.93% |
| 42 | Indian Bank | Financial Services | 0.92% |
| 43 | Lupin Limited | Healthcare | 0.91% |
| 44 | Page Industries Limited | Consumer Discretionary | 0.91% |
| 45 | Axis Money Market Fund - Direct Plan - Growth Optionmf | — | 0.91% |
| 46 | Hitachi Energy India Limited | Industrials | 0.9% |
| 47 | Alkem Laboratories Limited | Healthcare | 0.86% |
| 48 | Trent Limited | Consumer Discretionary | 0.84% |
| 49 | Bharat Electronics Limited | Industrials | 0.84% |
| 50 | Shriram Finance Limited | Financial Services | 0.84% |
| 51 | JINDAL STEEL LIMITED | Materials | 0.82% |
| 52 | Tube Investments of India Limited | Consumer Discretionary | 0.81% |
| 53 | Ather Energy Limited | Consumer Discretionary | 0.8% |
| 54 | L&T Finance Limited | Financial Services | 0.8% |
| 55 | Bajaj Finance Limited | Financial Services | 0.76% |
| 56 | PI Industries Limited | Materials | 0.7% |
| 57 | Sundaram Finance Limited | Financial Services | 0.67% |
| 58 | JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.67% |
| 59 | Voltas Limited | Consumer Discretionary | 0.66% |
| 60 | Info Edge (India) Limited | Consumer Discretionary | 0.66% |
| 61 | MphasiS Limited | Information Technology | 0.66% |
| 62 | Lenskart Solutions Limited | Consumer Discretionary | 0.6% |
| 63 | 3M India Limited | Diversified | 0.55% |
| 64 | Cholamandalam Financial Holdings Limited | Financial Services | 0.54% |
| 65 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.54% |
| 66 | Prestige Estates Projects Limited | Real Estate | 0.52% |
| 67 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.49% |
| 68 | ITC Hotels Limited | Consumer Discretionary | 0.49% |
| 69 | Oracle Financial Services Software Limited | Information Technology | 0.49% |
| 70 | ICICI Bank Limited | Financial Services | 0.49% |
| 71 | Fine Organic Industries Limited | Materials | 0.48% |
| 72 | Craftsman Automation Limited | Consumer Discretionary | 0.42% |
| 73 | LG Electronics India Limited | Consumer Discretionary | 0.41% |
| 74 | Tata Communications Limited | Telecommunication | 0.39% |
| 75 | Mankind Pharma Limited | Healthcare | 0.39% |
| 76 | Anthem Biosciences Limited | Healthcare | 0.36% |
| 77 | Endurance Technologies Limited | Consumer Discretionary | 0.34% |
| 78 | Billionbrains Garage Ventures Limited | Financial Services | 0.34% |
| 79 | Astral Limited | Industrials | 0.33% |
| 80 | Balkrishna Industries Limited | Consumer Discretionary | 0.3% |
| 81 | IndusInd Bank Limited | Financial Services | 0.28% |
| 82 | Persistent Systems Limited | Information Technology | 0.17% |
| 83 | Indus Towers Limited | Telecommunication | 0.12% |
| 84 | Linde India Limited | Materials | 0.08% |
| 85 | Swiggy Limited | Consumer Discretionary | 0.05% |
| 86 | L&T Technology Services Limited | Information Technology | 0.05% |
| 87 | Bosch Limited | Consumer Discretionary | 0.02% |
| 88 | Net Receivables / (Payables)other | — | -5.65% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.