Axis Multicap Fund holds 110 instruments (95.4% equity), led by ICICI Bank Limited (3.25%), HDFC Bank Limited (2.72%) and Sona BLW Precision Forgings Limited (2.53%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Multicap Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 110 instruments with an equity allocation of 95.4%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Multicap Fund's top 10 holdings account for 22.87% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.1% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 5 positions, with BSE Limited seeing the largest move (+0.51pp to 1.04%).
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 |
|---|---|---|
| BSE Limited | 0.53% → 1.04% | ▲ +0.51 |
| Solar Industries India Limited | 0.68% → 1.15% | ▲ +0.47 |
| INDO-MIM LTD | 0.88% → 1.27% | ▲ +0.39 |
| RBL Bank Limited | 1.43% → 1.76% | ▲ +0.33 |
| Gland Pharma Limited | 0.81% → 1.13% | ▲ +0.32 |
| The Karnataka Bank Limited | 0.49% → 0.79% | ▲ +0.3 |
| ETERNAL LIMITED | 2.13% → 2.41% | ▲ +0.28 |
| Welspun Corp Limited | 2.07% → 2.35% | ▲ +0.28 |
| Navin Fluorine International Limited | 0.27% → 0.54% | ▲ +0.27 |
| TD POWER SYSTEMS LTD | 1.7% → 1.92% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 2.4% → 1.91% | ▼ -0.49 |
| PB Fintech Limited | 1.24% → 0.76% | ▼ -0.48 |
| One 97 Communications Limited | 0.88% → 0.44% | ▼ -0.44 |
| Ather Energy Limited | 2.14% → 1.78% | ▼ -0.36 |
| The Federal Bank Limited | 1.16% → 0.84% | ▼ -0.32 |
| ICICI Bank Limited | 3.57% → 3.25% | ▼ -0.32 |
| Apollo Hospitals Enterprise Limited | 0.99% → 0.71% | ▼ -0.28 |
| Ujjivan Small Finance Bank Limited | 0.74% → 0.51% | ▼ -0.23 |
| Fortis Healthcare Limited | 1.44% → 1.21% | ▼ -0.23 |
| IndusInd Bank Limited | 0.9% → 0.71% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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.