📊 AMC Portfolio · RightAdvise

Axis Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹359,601.2 Cr
Avg AUM — Jan–Mar 2026 · -0.3%
23
Active Funds
20
Index / ETF Funds
362
Unique Stocks
5
Fresh Entries
12
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (23) 📊 Index/ETF (20)

Axis Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 23 actively managed equity funds and 20 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Axis Mutual Fund. As of Jun 2026, Mahindra & Mahindra Limited is the most widely held stock, present in 18 active funds. The dominant sector exposure is Banks, followed by Finance.

This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Axis Mutual Fund's active equity funds made 5 fresh stock entries and fully exited 12 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Axis Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Mahindra & Mahindra Limited
Automobiles
 Automobiles 18 funds ₹3,776.2 Cr Large Cap, Focused, Balanced Advantage, ELSS, Flexi Cap, Equity, Aggressive Hybrid, Multi Asset, Value/Contra, Mid Cap, Multi Cap
2
ICICI Bank Limited
Banks
 Banks 17 funds ₹9,544.9 Cr Large Cap, Equity, Focused, Flexi Cap, ELSS, Multi Asset, Balanced Advantage, Value/Contra, Aggressive Hybrid, Multi Cap, Mid Cap
3
Bajaj Finance Limited
Finance
 Finance 17 funds ₹4,748.4 Cr Focused, Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Multi Asset, Value/Contra, Mid Cap, Multi Cap, Balanced Advantage, Equity
4
Eternal Limited
Retailing
 Retailing 17 funds ₹4,657.3 Cr Focused, Flexi Cap, Large Cap, ELSS, Equity, Multi Cap, Value/Contra, Aggressive Hybrid, Balanced Advantage, Mid Cap, Multi Asset
5
HDFC Bank Limited
Banks
 Banks 15 funds ₹7,441.8 Cr Large Cap, ELSS, Balanced Advantage, Value/Contra, Equity, Aggressive Hybrid, Multi Asset, Mid Cap, Multi Cap, Focused, Flexi Cap, Small Cap
6
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 15 funds ₹4,435.2 Cr Equity, Large Cap, ELSS, Value/Contra, Aggressive Hybrid, Focused, Flexi Cap, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset
7
Reliance Industries Limited
Petroleum Products
 Petroleum Products 15 funds ₹3,530.5 Cr Aggressive Hybrid, Balanced Advantage, Value/Contra, Large Cap, ELSS, Multi Asset, Equity, Mid Cap, Multi Cap, Focused, Small Cap
8
InterGlobe Aviation Limited
Transport Services
 Transport Services 15 funds ₹2,744.9 Cr Equity, Focused, Large Cap, Flexi Cap, ELSS, Multi Cap, Balanced Advantage, Mid Cap, Aggressive Hybrid, Multi Asset, Value/Contra
9
Larsen & Toubro Limited
Construction
 Construction 14 funds ₹3,679.0 Cr Large Cap, Equity, ELSS, Multi Asset, Aggressive Hybrid, Value/Contra, Balanced Advantage, Mid Cap, Multi Cap, Focused, Flexi Cap
10
Cholamandalam Investment and Finance Company Ltd
Finance
 Finance 14 funds ₹2,834.9 Cr Focused, ELSS, Flexi Cap, Large Cap, Mid Cap, Multi Cap, Value/Contra, Aggressive Hybrid, Equity, Balanced Advantage
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 → Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 NEW 2 funds 0.50% ₹160.9 Cr
2
JSW Infrastructure Ltd
Transport Infrastructure
 NEW 2 funds 0.41% ₹145.1 Cr
3
P N Gadgil Jewellers Limited
Consumer Durables
 NEW 1 fund 2.04% ₹19.5 Cr
4
Vodafone Idea Limited
Telecom - Services
 NEW 1 fund 1.51% ₹14.5 Cr
5
Aditya Birla Sun Life AMC Limited
Capital Markets
 NEW 1 fund 1.45% ₹13.9 Cr
#StockSectorFundsWas WeightValue
1
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 EXITED 4 funds 0.17% ₹25.5 Cr
2
Talwandi Sabo Power Limited
Power
 EXITED 4 funds 0.17% ₹25.5 Cr
3
Malco Energy Limited
Power
 EXITED 4 funds 0.17% ₹25.5 Cr
4
Aavas Financiers Limited
Finance
 EXITED 2 funds 0.42% ₹18.4 Cr
5
Adani Energy Solutions Limited
Power
 EXITED 1 fund 4.50% ₹37.6 Cr
6
Jio Financial Services Limited
Finance
 EXITED 1 fund 1.66% ₹16.2 Cr
7
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.43% ₹4.2 Cr
8
JM Financial Limited
Finance
 EXITED 1 fund 0.22% ₹62.1 Cr
9
Container Corporation of India Limited
Transport Services
 EXITED 1 fund 0.14% ₹39.0 Cr
10
Electronics Mart India Limited
Retailing
 EXITED 1 fund 0.11% ₹29.4 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Nestle India Limited
Food Products
 Food Products 1 1.05% 2.63% +1.58% ₹72.3 Cr
2
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 1 1.48% 2.84% +1.36% ₹46.1 Cr
3
Aditya Birla Capital Limited
Finance
 Finance 2 0.04% 1.09% +1.05% ₹22.0 Cr
4
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 Metals & Minerals Trading 4 0.17% 1.01% +0.84% ₹131.6 Cr
5
R R Kabel Limited
Industrial Products
 Industrial Products 2 0.70% 1.51% +0.81% ₹247.0 Cr
6
Bank of Baroda
Banks
 Banks 3 1.28% 1.98% +0.70% ₹53.5 Cr
7
Aegis Logistics Limited
Gas
 Gas 1 1.27% 1.94% +0.67% ₹13.1 Cr
8
HDFC Bank Limited
Banks
 Banks 15 3.90% 4.47% +0.57% ₹7,441.8 Cr
9
Gland Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.15% 1.72% +0.57% ₹255.1 Cr
10
GMR Airports Limited
Transport Infrastructure
 Transport Infrastructure 3 0.84% 1.33% +0.49% ₹33.8 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 1 1.36% 0.17% -1.19% ₹2.5 Cr
2
Coal India Limited
Consumable Fuels
 Consumable Fuels 3 1.31% 0.19% -1.12% ₹147.2 Cr
3
Hitachi Energy India Limited
Electrical Equipment
 Electrical Equipment 2 1.42% 0.56% -0.86% ₹315.2 Cr
4
Ideaforge Technology Limited
Aerospace & Defense
 Aerospace & Defense 1 0.88% 0.14% -0.74% ₹1.6 Cr
5
Power Grid Corporation of India Limited
Power
 Power 2 0.81% 0.11% -0.70% ₹54.6 Cr
6
Tata Consumer Products Limited
Agricultural Food & other Products
 Agricultural Food & other Products 7 1.65% 0.96% -0.69% ₹560.0 Cr
7
Vedanta Limited
Diversified Metals
 Diversified Metals 1 0.64% 0.08% -0.56% ₹4.4 Cr
8
Polycab India Limited
Industrial Products
 Industrial Products 2 2.24% 1.71% -0.53% ₹26.6 Cr
9
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 10 1.94% 1.51% -0.43% ₹1,657.7 Cr
10
Multi Commodity Exchange of India Limited
Capital Markets
 Capital Markets 6 2.17% 1.78% -0.39% ₹1,428.7 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
15.6%
21 funds
Finance
6.3%
22 funds
Pharmaceuticals & Biotechnology
6.1%
20 funds
Electrical Equipment
5.7%
18 funds
Retailing
5.6%
19 funds
Automobiles
5.5%
21 funds
Auto Components
5.0%
20 funds
Healthcare Services
4.6%
20 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Balanced Advantage Fund - Direct Plan - Growth Axis Business Cycles Fund - Direct Plan - Growth Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Consumption Fund Direct Plan - Growth Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Flexi Cap Fund - Direct Plan - Growth Axis Focused Fund - Direct Plan - Growth Option Axis India Manufacturing Fund - Direct Plan - Growth Axis Innovation Fund - Direct Plan - Growth Option Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Large Cap Fund - Direct Plan - Growth Axis Midcap Fund - Direct Plan - Growth Axis Momentum Fund - Direct Plan - Growth Option Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Multicap Fund - Direct Growth Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Quant Fund - Direct Plan - Growth Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Small Cap Fund - Direct Plan - Growth Axis Value Fund - Direct Plan - Growth
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis BSE Sensex ETF Axis BSE Sensex Index Fund - Direct Plan - Growth Axis IT ETF Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Nifty 50 ETF Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis NIFTY Bank ETF Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Nifty Capital Markets Index Fund Axis NIFTY Healthcare ETF Axis NIFTY India Consumption ETF Axis Nifty India Defence Index Fund Axis Nifty IT Index Fund - Direct Plan - Growth Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Value 50 ETF Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Axis Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Axis Mutual Fund

How many equity funds does Axis Mutual Fund have?

Axis Mutual Fund manages 23 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Axis Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Axis Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Axis Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Axis Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Axis Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Axis Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.