📊 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 May 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
369
Unique Stocks
8
Fresh Entries
11
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 May 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 Apr 2026 and May 2026, Axis Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 11 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 ₹3,700.8 Cr Large Cap, Focused, ELSS, Flexi Cap, Balanced Advantage, Aggressive Hybrid, Value/Contra, Multi Asset, Mid Cap, Multi Cap, Equity
2
ICICI Bank Limited
Banks
 Banks 17 funds ₹8,669.2 Cr Large Cap, Focused, Flexi Cap, ELSS, Multi Asset, Balanced Advantage, Value/Contra, Aggressive Hybrid, Mid Cap, Multi Cap, Equity
3
Eternal Limited
Retailing
 Retailing 17 funds ₹3,962.2 Cr Equity, Focused, Flexi Cap, Large Cap, ELSS, Multi Cap, Aggressive Hybrid, Balanced Advantage, Value/Contra, Multi Asset, Mid Cap
4
HDFC Bank Limited
Banks
 Banks 16 funds ₹6,354.2 Cr Large Cap, Balanced Advantage, ELSS, Multi Asset, Aggressive Hybrid, Value/Contra, Mid Cap, Multi Cap, Focused, Flexi Cap, Equity, Small Cap
5
Bajaj Finance Limited
Finance
 Finance 16 funds ₹3,935.4 Cr Focused, Flexi Cap, Large Cap, ELSS, Aggressive Hybrid, Multi Cap, Balanced Advantage, Multi Asset, Mid Cap, Value/Contra, Equity
6
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 15 funds ₹4,392.0 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 ₹4,108.7 Cr Aggressive Hybrid, Balanced Advantage, Large Cap, Value/Contra, Equity, Multi Asset, ELSS, Mid Cap, Focused, Multi Cap, Small Cap
8
Larsen & Toubro Limited
Construction
 Construction 14 funds ₹3,637.1 Cr Large Cap, Equity, ELSS, Multi Asset, Balanced Advantage, Aggressive Hybrid, Value/Contra, Mid Cap, Multi Cap, Focused, Flexi Cap
9
Axis Bank Limited
Banks
 Banks 14 funds ₹3,185.2 Cr Equity, Large Cap, Flexi Cap, Focused, ELSS, Multi Asset, Mid Cap, Multi Cap, Value/Contra, Balanced Advantage, Aggressive Hybrid
10
CG Power and Industrial Solutions Limited
Electrical Equipment
 Electrical Equipment 14 funds ₹2,424.5 Cr Focused, Flexi Cap, ELSS, Equity, Mid Cap, Large Cap, Aggressive Hybrid, Balanced Advantage, Multi Cap, Value/Contra, Small Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

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

#StockSectorFundsAvg WeightValue
1
TD Power Systems Limited
Electrical Equipment
 NEW 6 funds 0.95% ₹341.7 Cr
2
MTAR Technologies Limited
Aerospace & Defense
 NEW 3 funds 0.33% ₹71.4 Cr
3
Aavas Financiers Limited
Finance
 NEW 2 funds 0.42% ₹18.4 Cr
4
Adani Green Energy Limited
Power
 NEW 1 fund 3.69% ₹30.8 Cr
5
Lodha Developers Limited
Realty
 NEW 1 fund 3.34% ₹28.0 Cr
6
Punjab National Bank
Banks
 NEW 1 fund 3.21% ₹26.8 Cr
7
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
 NEW 1 fund 3.06% ₹25.5 Cr
8
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 NEW 1 fund 0.35% ₹44.5 Cr
#StockSectorFundsWas WeightValue
1
Gabriel India Limited
Auto Components
 EXITED 2 funds 0.50% ₹21.0 Cr
2
Deepak Nitrite Limited
Chemicals & Petrochemicals
 EXITED 2 funds 0.07% ₹3.0 Cr
3
Power Finance Corporation Limited
Finance
 EXITED 1 fund 3.32% ₹27.4 Cr
4
Wipro Limited
IT - Software
 EXITED 1 fund 1.98% ₹20.2 Cr
5
V-Guard Industries Limited
Consumer Durables
 EXITED 1 fund 0.47% ₹45.5 Cr
6
National Aluminium Company Limited
Non - Ferrous Metals
 EXITED 1 fund 0.22% ₹2.2 Cr
7
National Securities Depository Limited
Capital Markets
 EXITED 1 fund 0.21% ₹19.9 Cr
8
Muthoot Finance Limited
Finance
 EXITED 1 fund 0.16% ₹1.6 Cr
9
Prudent Corporate Advisory Services Limited
Capital Markets
 EXITED 1 fund 0.13% ₹35.3 Cr
10
KPIT Technologies Limited
IT - Software
 EXITED 1 fund 0.10% ₹32.1 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Canara Bank
Banks
 Banks 1 0.05% 3.20% +3.15% ₹26.7 Cr
2
Adani Energy Solutions Limited
Power
 Power 1 2.05% 4.50% +2.45% ₹37.6 Cr
3
Yes Bank Limited
Banks
 Banks 1 0.83% 1.82% +0.99% ₹12.4 Cr
4
Grasim Industries Limited
Cement & Cement Products
 Cement & Cement Products 3 0.49% 1.27% +0.78% ₹81.6 Cr
5
Wockhardt Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.59% 2.26% +0.67% ₹14.5 Cr
6
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.15% 1.67% +0.52% ₹304.1 Cr
7
L&T Finance Limited
Finance
 Finance 3 1.21% 1.73% +0.52% ₹474.9 Cr
8
Samvardhana Motherson International Limited
Auto Components
 Auto Components 9 1.16% 1.67% +0.51% ₹1,261.3 Cr
9
Tata Consumer Products Limited
Agricultural Food & other Products
 Agricultural Food & other Products 6 1.17% 1.65% +0.48% ₹602.3 Cr
10
Lenskart Solutions Limited
Retailing
 Retailing 3 0.76% 1.22% +0.46% ₹204.1 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Nuvama Wealth Management Limited
Capital Markets
 Capital Markets 1 1.64% 0.03% -1.61% ₹36.5 L
2
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 2 3.61% 2.01% -1.60% ₹37.8 Cr
3
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.97% 0.43% -1.54% ₹4.2 Cr
4
Jio Financial Services Limited
Finance
 Finance 1 3.19% 1.66% -1.53% ₹16.2 Cr
5
Adani Enterprises Limited
Metals & Minerals Trading
 Metals & Minerals Trading 2 3.90% 2.51% -1.39% ₹81.8 Cr
6
JSW Steel Limited
Ferrous Metals
 Ferrous Metals 2 2.47% 1.45% -1.02% ₹111.1 Cr
7
Billionbrains Garage Ventures Ltd
Capital Markets
 Capital Markets 7 1.79% 0.94% -0.85% ₹432.3 Cr
8
Torrent Power Limited
Power
 Power 5 2.29% 1.61% -0.68% ₹1,510.4 Cr
9
HDFC Bank Limited
Banks
 Banks 16 4.57% 3.90% -0.67% ₹6,354.2 Cr
10
REC Limited
Finance
 Finance 3 1.63% 1.04% -0.59% ₹41.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
14.6%
21 funds
Finance
5.7%
22 funds
Pharmaceuticals & Biotechnology
5.7%
20 funds
Automobiles
5.6%
21 funds
Electrical Equipment
5.5%
19 funds
Retailing
5.2%
19 funds
Auto Components
5.0%
19 funds
Healthcare Services
4.2%
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.