📊 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 Apr 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
19
Index / ETF Funds
372
Unique Stocks
7
Fresh Entries
4
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (23) 📊 Index/ETF (19)

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 19 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 Apr 2026, ICICI Bank Limited is the most widely held stock, present in 17 active funds. The dominant sector exposure is Banks, followed by Finance.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Axis Mutual Fund's active equity funds made 7 fresh stock entries and fully exited 4 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Axis Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
 Banks 17 funds ₹8,408.4 Cr Large Cap, Flexi Cap, Focused, ELSS, Value/Contra, Balanced Advantage, Aggressive Hybrid, Multi Asset, Equity, Multi Cap, Mid Cap
2
Mahindra & Mahindra Limited
Automobiles
 Automobiles 17 funds ₹3,651.1 Cr Large Cap, Flexi Cap, ELSS, Equity, Balanced Advantage, Focused, Aggressive Hybrid, Multi Asset, Value/Contra, Mid Cap, Multi Cap
3
HDFC Bank Limited
Banks
 Banks 16 funds ₹6,741.8 Cr Large Cap, Equity, Balanced Advantage, ELSS, Multi Asset, Aggressive Hybrid, Value/Contra, Mid Cap, Multi Cap, Focused, Flexi Cap, Small Cap
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 16 funds ₹5,050.9 Cr Equity, Large Cap, Focused, Flexi Cap, ELSS, Value/Contra, Aggressive Hybrid, Multi Asset, Balanced Advantage, Mid Cap, Multi Cap
5
Bajaj Finance Limited
Finance
 Finance 16 funds ₹4,023.8 Cr Focused, Flexi Cap, Large Cap, ELSS, Aggressive Hybrid, Multi Cap, Multi Asset, Mid Cap, Balanced Advantage, Value/Contra, Equity
6
Reliance Industries Limited
Petroleum Products
 Petroleum Products 15 funds ₹4,513.1 Cr Aggressive Hybrid, Balanced Advantage, Large Cap, Value/Contra, ELSS, Multi Asset, Focused, Equity, Mid Cap, Multi Cap, Small Cap
7
Eternal Limited
Retailing
 Retailing 15 funds ₹3,789.4 Cr Equity, Focused, Flexi Cap, Large Cap, ELSS, Mid Cap, Multi Cap, Balanced Advantage, Multi Asset, Aggressive Hybrid
8
Infosys Limited
IT - Software
 IT - Software 15 funds ₹3,470.6 Cr Large Cap, Focused, Aggressive Hybrid, ELSS, Balanced Advantage, Flexi Cap, Value/Contra, Equity, Mid Cap, Multi Cap, Multi Asset
9
CG Power and Industrial Solutions Limited
Electrical Equipment
 Electrical Equipment 15 funds ₹2,353.6 Cr Focused, Equity, Flexi Cap, ELSS, Large Cap, Aggressive Hybrid, Multi Cap, Mid Cap, Balanced Advantage, Value/Contra, Small Cap
10
Larsen & Toubro Limited
Construction
 Construction 14 funds ₹3,586.5 Cr Large Cap, Equity, Multi Asset, Aggressive Hybrid, ELSS, Balanced Advantage, Value/Contra, Mid Cap, Multi Cap, Focused, Flexi Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 4 funds 0.18% ₹25.5 Cr
2
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 4 funds 0.18% ₹25.5 Cr
3
Talwandi Sabo Power Limited
Power
 NEW 4 funds 0.18% ₹25.5 Cr
4
Malco Energy Limited
Power
 NEW 4 funds 0.18% ₹25.5 Cr
5
360 One WAM Limited
Capital Markets
 NEW 2 funds 0.32% ₹13.6 Cr
6
Deepak Nitrite Limited
Chemicals & Petrochemicals
 NEW 2 funds 0.07% ₹3.0 Cr
7
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 1.97% ₹20.0 Cr
#StockSectorFundsWas WeightValue
1
V-Mart Retail Limited
Retailing
 EXITED 1 fund 0.36% ₹9.5 Cr
2
Go Fashion (India) Limited
Retailing
 EXITED 1 fund 0.18% ₹1.8 Cr
3
Sharda Motor Industries Ltd.
Auto Components
 EXITED 1 fund 0.12% ₹27.9 Cr
4
Hi-Tech Pipes Limited
Industrial Products
 EXITED 1 fund 0.01% ₹2.0 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Adani Enterprises Limited
Metals & Minerals Trading
 Metals & Minerals Trading 1 0.89% 3.90% +3.01% ₹32.1 Cr
2
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 1 0.91% 3.61% +2.70% ₹29.7 Cr
3
Power Finance Corporation Limited
Finance
 Finance 1 0.89% 3.32% +2.43% ₹27.4 Cr
4
Jio Financial Services Limited
Finance
 Finance 1 0.90% 3.19% +2.29% ₹26.2 Cr
5
Wipro Limited
IT - Software
 IT - Software 1 0.12% 1.98% +1.86% ₹20.2 Cr
6
JSW Steel Limited
Ferrous Metals
 Ferrous Metals 3 0.89% 2.47% +1.58% ₹141.3 Cr
7
Adani Energy Solutions Limited
Power
 Power 2 0.80% 2.05% +1.25% ₹33.9 Cr
8
Ambuja Cements Limited
Cement & Cement Products
 Cement & Cement Products 3 0.89% 2.12% +1.23% ₹67.8 Cr
9
Coal India Limited
Consumable Fuels
 Consumable Fuels 4 0.23% 1.33% +1.10% ₹208.9 Cr
10
Tata Motors Passenger Vehicles Limited
Automobiles
 Automobiles 4 0.36% 1.37% +1.01% ₹55.9 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
National Aluminium Company Limited
Non - Ferrous Metals
 Non - Ferrous Metals 1 3.85% 0.22% -3.63% ₹2.2 Cr
2
Muthoot Finance Limited
Finance
 Finance 1 2.42% 0.16% -2.26% ₹1.6 Cr
3
Piramal Finance Ltd
Finance
 Finance 2 3.54% 1.74% -1.80% ₹69.9 Cr
4
Aditya Birla Capital Limited
Finance
 Finance 2 1.78% 0.14% -1.64% ₹3.7 Cr
5
Canara Bank
Banks
 Banks 1 1.36% 0.05% -1.31% ₹51.2 L
6
Syrma SGS Technology Limited
Industrial Manufacturing
 Industrial Manufacturing 3 1.53% 0.48% -1.05% ₹264.1 Cr
7
Hero MotoCorp Limited
Automobiles
 Automobiles 4 2.22% 1.17% -1.05% ₹64.7 Cr
8
Vedanta Limited
Diversified Metals
 Diversified Metals 4 1.43% 0.39% -1.04% ₹57.2 Cr
9
GMR Airports Limited
Transport Infrastructure
 Transport Infrastructure 3 1.63% 0.60% -1.03% ₹12.6 Cr
10
Radico Khaitan Limited
Beverages
 Beverages 9 1.28% 0.44% -0.84% ₹440.5 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
14.8%
21 funds
Finance
6.0%
22 funds
Pharmaceuticals & Biotechnology
5.8%
20 funds
Retailing
5.5%
18 funds
Automobiles
5.2%
21 funds
Electrical Equipment
4.8%
20 funds
IT - Software
4.6%
19 funds
Auto Components
4.4%
19 funds
Active Funds

23 Active Equity Funds — Apr 2026

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

Index Funds & ETFs — 19 Funds

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 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

🔍 Search Any Stock

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

Frequently Asked Questions

About Axis Mutual Fund — FAQs

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.