Axis Midcap Fund holds 87 instruments (90.23% equity), led by The Federal Bank Limited (3.98%), Apar Industries Limited (2.84%) and Sona BLW Precision Forgings Limited (2.69%), as of its 30 September 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 September 2026. The fund holds 87 instruments with an equity allocation of 90.23%. 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 25.78% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.21% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 6 positions, with PB Fintech Limited seeing the largest move (-0.88pp to 1.44%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Gland Pharma Limited | 0.09% → 0.78% | ▲ +0.69 |
| INDO-MIM LTD | 0.82% → 1.23% | ▲ +0.41 |
| Multi Commodity Exchange of India Limited | 1.27% → 1.62% | ▲ +0.35 |
| Marico Limited | 1.37% → 1.58% | ▲ +0.21 |
| Lenskart Solutions Limited | 2.03% → 2.22% | ▲ +0.19 |
| Navin Fluorine International Limited | 0.2% → 0.36% | ▲ +0.16 |
| The Phoenix Mills Limited | 2.13% → 2.29% | ▲ +0.16 |
| InterGlobe Aviation Limited | 0.85% → 1% | ▲ +0.15 |
| Mankind Pharma Limited | 0.35% → 0.48% | ▲ +0.13 |
| Bosch Limited | 0.59% → 0.72% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.32% → 1.44% | ▼ -0.88 |
| Fortis Healthcare Limited | 3.21% → 2.61% | ▼ -0.6 |
| The Federal Bank Limited | 4.4% → 3.98% | ▼ -0.42 |
| L&T Finance Limited | 0.97% → 0.71% | ▼ -0.26 |
| Tube Investments of India Limited | 0.45% → 0.22% | ▼ -0.23 |
| Cholamandalam Financial Holdings Limited | 0.46% → 0.27% | ▼ -0.19 |
| TVS Motor Company Limited | 1.25% → 1.07% | ▼ -0.18 |
| Premier Energies Limited | 1.52% → 1.34% | ▼ -0.18 |
| JK Cement Limited | 1.27% → 1.1% | ▼ -0.17 |
| Indian Bank | 0.54% → 0.38% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 7.95% |
| 2 | The Federal Bank Limited | Financial Services | 3.98% |
| 3 | Apar Industries Limited | Industrials | 2.84% |
| 4 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.69% |
| 5 | Fortis Healthcare Limited | Healthcare | 2.61% |
| 6 | GE Vernova T&D India Limited | Industrials | 2.41% |
| 7 | The Indian Hotels Company Limited | Consumer Discretionary | 2.38% |
| 8 | IPCA Laboratories Limited | Healthcare | 2.3% |
| 9 | The Phoenix Mills Limited | Real Estate | 2.29% |
| 10 | Lenskart Solutions Limited | Consumer Discretionary | 2.22% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 2.06% |
| 12 | Bharat Heavy Electricals Limited | Industrials | 1.94% |
| 13 | Bharat Forge Limited | Consumer Discretionary | 1.88% |
| 14 | Solar Industries India Limited | Materials | 1.86% |
| 15 | Radico Khaitan Limited | Consumer Staples | 1.79% |
| 16 | ICICI Bank Limited | Financial Services | 1.71% |
| 17 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.68% |
| 18 | Cummins India Limited | Industrials | 1.67% |
| 19 | Multi Commodity Exchange of India Limited | Financial Services | 1.62% |
| 20 | Marico Limited | Consumer Staples | 1.58% |
| 21 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.57% |
| 22 | UNO Minda Limited | Consumer Discretionary | 1.55% |
| 23 | Coforge Limited | Information Technology | 1.52% |
| 24 | Schaeffler India Limited | Consumer Discretionary | 1.52% |
| 25 | PB Fintech Limited | Financial Services | 1.44% |
| 26 | Alkem Laboratories Limited | Healthcare | 1.37% |
| 27 | Bajaj Finance Limited | Financial Services | 1.35% |
| 28 | Premier Energies Limited | Industrials | 1.34% |
| 29 | AU Small Finance Bank Limited | Financial Services | 1.23% |
| 30 | INDO-MIM LTD | Industrials | 1.23% |
| 31 | Torrent Power Limited | Utilities | 1.18% |
| 32 | Ather Energy Limited | Consumer Discretionary | 1.13% |
| 33 | Info Edge (India) Limited | Consumer Discretionary | 1.12% |
| 34 | Abbott India Limited | Healthcare | 1.1% |
| 35 | JK Cement Limited | Materials | 1.1% |
| 36 | TVS Motor Company Limited | Consumer Discretionary | 1.07% |
| 37 | Vishal Mega Mart Limited | Consumer Discretionary | 1.04% |
| 38 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.04% |
| 39 | BSE Limited | Financial Services | 1.03% |
| 40 | SRF Limited | Materials | 1.03% |
| 41 | One 97 Communications Limited | Financial Services | 1.01% |
| 42 | InterGlobe Aviation Limited | Services | 1% |
| 43 | Coromandel International Limited | Materials | 0.97% |
| 44 | Supreme Industries Limited | Industrials | 0.97% |
| 45 | K.P.R. Mill Limited | Consumer Discretionary | 0.95% |
| 46 | Axis Money Market Fund - Direct Plan - Growth Optionmf | — | 0.93% |
| 47 | Page Industries Limited | Consumer Discretionary | 0.91% |
| 48 | Bharti Hexacom Limited | Telecommunication | 0.91% |
| 49 | CG Power and Industrial Solutions Limited | Industrials | 0.87% |
| 50 | Net Receivables / (Payables)other | — | 0.87% |
| 51 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.86% |
| 52 | Gland Pharma Limited | Healthcare | 0.78% |
| 53 | Meesho Limited | Consumer Discretionary | 0.77% |
| 54 | Bosch Limited | Consumer Discretionary | 0.72% |
| 55 | Torrent Pharmaceuticals Limited | Healthcare | 0.72% |
| 56 | L&T Finance Limited | Financial Services | 0.71% |
| 57 | Billionbrains Garage Ventures Limited | Financial Services | 0.69% |
| 58 | MphasiS Limited | Information Technology | 0.66% |
| 59 | Sundaram Finance Limited | Financial Services | 0.65% |
| 60 | Craftsman Automation Limited | Consumer Discretionary | 0.64% |
| 61 | 3M India Limited | Diversified | 0.54% |
| 62 | Blue Star Limited | Consumer Discretionary | 0.53% |
| 63 | PI Industries Limited | Materials | 0.5% |
| 64 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.49% |
| 65 | Mankind Pharma Limited | Healthcare | 0.48% |
| 66 | Aster DM Healthcare Limited | Healthcare | 0.47% |
| 67 | Anthem Biosciences Limited | Healthcare | 0.47% |
| 68 | LG Electronics India Limited | Consumer Discretionary | 0.46% |
| 69 | Fine Organic Industries Limited | Materials | 0.44% |
| 70 | Voltas Limited | Consumer Discretionary | 0.42% |
| 71 | Indian Bank | Financial Services | 0.38% |
| 72 | Trent Limited | Consumer Discretionary | 0.37% |
| 73 | Navin Fluorine International Limited | Materials | 0.36% |
| 74 | Astral Limited | Industrials | 0.32% |
| 75 | IndusInd Bank Limited | Financial Services | 0.29% |
| 76 | Hindustan Petroleum Corporation Limited | Energy | 0.28% |
| 77 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.27% |
| 78 | Cholamandalam Financial Holdings Limited | Financial Services | 0.27% |
| 79 | Global Health Limited | Healthcare | 0.26% |
| 80 | TD POWER SYSTEMS LTD | Industrials | 0.25% |
| 81 | Swiggy Limited | Consumer Discretionary | 0.23% |
| 82 | Tube Investments of India Limited | Consumer Discretionary | 0.22% |
| 83 | Amber Enterprises India Limited | Consumer Discretionary | 0.22% |
| 84 | Aditya Infotech Limited | Industrials | 0.17% |
| 85 | Piramal Finance Limited | Financial Services | 0.15% |
| 86 | RBL Bank Limited | Financial Services | 0.11% |
| 87 | Linde India Limited | Materials | 0.02% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.