📊 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 Sep 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%
21
Active Funds
26
Index / ETF Funds
328
Unique Stocks
11
Fresh Entries
6
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (21) 📊 Index/ETF (26)

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: 21 actively managed equity funds and 26 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 Sep 2026, ICICI Bank Limited is the most widely held stock, present in 16 active funds. The dominant sector exposure is Banks, followed by Finance.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Axis Mutual Fund's active equity funds made 11 fresh stock entries and fully exited 6 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
ICICI Bank Limited
Banks
 Banks 16 funds ₹9,133.1 Cr Large Cap, Focused, Flexi Cap, ELSS, Equity, Balanced Advantage, Multi Asset, Value/Contra, Aggressive Hybrid, Multi Cap, Mid Cap
2
Eternal Limited
Retailing
 Retailing 16 funds ₹5,664.6 Cr Equity, Focused, Flexi Cap, Large Cap, ELSS, Mid Cap, Multi Cap, Value/Contra, Balanced Advantage, Aggressive Hybrid, Multi Asset
3
Bajaj Finance Limited
Finance
 Finance 16 funds ₹4,674.6 Cr Focused, Large Cap, Flexi Cap, Equity, ELSS, Aggressive Hybrid, Value/Contra, Mid Cap, Multi Cap, Balanced Advantage, Multi Asset
4
InterGlobe Aviation Limited
Transport Services
 Transport Services 16 funds ₹2,743.5 Cr Equity, Focused, Large Cap, Flexi Cap, ELSS, Balanced Advantage, Mid Cap, Multi Cap, Aggressive Hybrid, Value/Contra, Multi Asset
5
HDFC Bank Limited
Banks
 Banks 15 funds ₹6,771.6 Cr Large Cap, ELSS, Balanced Advantage, Aggressive Hybrid, Value/Contra, Multi Asset, Mid Cap, Equity, Focused, Multi Cap, Flexi Cap, Small Cap
6
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 15 funds ₹4,513.2 Cr Large Cap, ELSS, Multi Asset, Aggressive Hybrid, Focused, Value/Contra, Balanced Advantage, Mid Cap, Flexi Cap, Multi Cap, Equity
7
Mahindra & Mahindra Limited
Automobiles
 Automobiles 15 funds ₹3,572.0 Cr Large Cap, Focused, Equity, Flexi Cap, ELSS, Aggressive Hybrid, Balanced Advantage, Value/Contra, Multi Asset, Multi Cap, Mid Cap
8
Reliance Industries Limited
Petroleum Products
 Petroleum Products 15 funds ₹2,838.3 Cr Equity, Aggressive Hybrid, Balanced Advantage, Large Cap, Value/Contra, Multi Asset, Mid Cap, ELSS, Multi Cap, Small Cap
9
Cholamandalam Investment and Finance Company Ltd
Finance
 Finance 15 funds ₹2,632.2 Cr Focused, Equity, ELSS, Large Cap, Flexi Cap, Aggressive Hybrid, Mid Cap, Multi Cap, Value/Contra, Multi Asset, Balanced Advantage
10
Axis Bank Limited
Banks
 Banks 13 funds ₹3,303.8 Cr Equity, Focused, Large Cap, Flexi Cap, ELSS, Multi Asset, Mid Cap, Balanced Advantage, Value/Contra, Multi Cap, Aggressive Hybrid
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 NEW 5 funds 0.17% ₹75.6 Cr
2
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
 NEW 3 funds 0.73% ₹118.5 Cr
3
National Stock Exchange of India Ltd.
Capital Markets
 NEW 3 funds 0.47% ₹138.3 Cr
4
Syngene International Limited
Healthcare Services
 NEW 3 funds 0.08% ₹4.5 Cr
5
OnEMI Technology Solutions Limited
N.A.
 NEW 2 funds 0.48% ₹15.1 Cr
6
SEDEMAC MECHATRONICS LTD
Auto Components
 NEW 2 funds 0.12% ₹53.1 Cr
7
Clean Max Enviro Energy Solutions Limited #
Power
 NEW 1 fund 6.94% ₹68.9 Cr
8
Shree Cement Limited
Cement & Cement Products
 NEW 1 fund 3.20% ₹24.6 Cr
9
SS Retail Ltd.
Retailing
 NEW 1 fund 1.34% ₹17.5 Cr
10
IIFL Finance Limited
Finance
 NEW 1 fund 1.03% ₹10.3 Cr
#StockSectorFundsWas WeightValue
1
GAIL (India) Limited
Gas
 EXITED 1 fund 3.76% ₹31.1 Cr
2
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
 EXITED 1 fund 3.12% ₹25.8 Cr
3
Tata Communications Limited
Telecom - Services
 EXITED 1 fund 0.25% ₹87.5 Cr
4
Bandhan Bank Limited
Banks
 EXITED 1 fund 0.23% ₹39.8 Cr
5
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 EXITED 1 fund 0.12% ₹4.8 Cr
6
ICICI Prudential Life Insurance Company Limited
Insurance
 EXITED 1 fund 0.02% ₹86.1 L
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
LTIMindtree Limited
IT - Software
 IT - Software 2 0.48% 1.78% +1.30% ₹24.8 Cr
2
Jain Resource Recycling Limited
Diversified Metals
 Diversified Metals 1 0.74% 1.53% +0.79% ₹20.6 Cr
3
DLF Limited
Realty
 Realty 2 1.48% 2.03% +0.55% ₹31.3 Cr
4
Welspun Corp Limited
Industrial Products
 Industrial Products 7 1.40% 1.87% +0.47% ₹1,119.3 Cr
5
Sobha Limited
Realty
 Realty 1 0.45% 0.92% +0.47% ₹7.7 Cr
6
Asian Paints Limited
Consumer Durables
 Consumer Durables 3 1.30% 1.72% +0.42% ₹126.0 Cr
7
Prestige Estates Projects Limited
Realty
 Realty 1 0.40% 0.79% +0.39% ₹6.7 Cr
8
Syrma SGS Technology Limited
Industrial Manufacturing
 Industrial Manufacturing 3 1.31% 1.66% +0.35% ₹514.3 Cr
9
Reliance Industries Limited
Petroleum Products
 Petroleum Products 15 2.58% 2.91% +0.33% ₹2,838.3 Cr
10
Meesho Ltd
Retailing
 Retailing 4 0.86% 1.19% +0.33% ₹352.1 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
P N Gadgil Jewellers Limited
Consumer Durables
 Consumer Durables 2 4.51% 2.50% -2.01% ₹42.0 Cr
2
Bank of Baroda
Banks
 Banks 1 1.68% 0.03% -1.65% ₹1.1 Cr
3
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 10 2.29% 1.39% -0.90% ₹1,764.5 Cr
4
REC Limited
Finance
 Finance 2 1.01% 0.30% -0.71% ₹15.3 Cr
5
Trent Limited
Retailing
 Retailing 4 1.65% 1.02% -0.63% ₹470.8 Cr
6
Maruti Suzuki India Limited
Automobiles
 Automobiles 6 1.61% 1.18% -0.43% ₹345.8 Cr
7
L&T Finance Limited
Finance
 Finance 4 1.63% 1.21% -0.42% ₹392.0 Cr
8
Info Edge (India) Limited
Retailing
 Retailing 7 0.93% 0.56% -0.37% ₹425.3 Cr
9
Metropolis Healthcare Limited
Healthcare Services
 Healthcare Services 2 1.43% 1.08% -0.35% ₹20.7 Cr
10
Bharat Forge Limited
Auto Components
 Auto Components 7 1.48% 1.14% -0.34% ₹981.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
15.2%
18 funds
Finance
6.8%
20 funds
Pharmaceuticals & Biotechnology
6.6%
18 funds
Retailing
6.5%
17 funds
Electrical Equipment
5.6%
17 funds
Automobiles
5.4%
20 funds
Auto Components
5.3%
17 funds
Healthcare Services
3.7%
19 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 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 Sector Leaders Index Fund Axis BSE Sensex ETF Axis BSE Sensex Index Fund - Direct Plan - Growth 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 Energy ETF Axis Nifty Energy Index Fund Axis NIFTY Healthcare ETF Axis NIFTY India Consumption ETF Axis Nifty India Defence Index Fund Axis NIFTY IT ETF Axis Nifty IT Index Fund - Direct Plan - Growth Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty50 Equal Weight Index Fund Axis Nifty500 Low Volatility 50 Index Fund 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 21 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.