📊 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 Aug 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
25
Index / ETF Funds
323
Unique Stocks
12
Fresh Entries
10
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (21) 📊 Index/ETF (25)

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 25 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 Aug 2026, Eternal 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 Jul 2026 and Aug 2026, Axis Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 10 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
Eternal Limited
Retailing
 Retailing 17 funds ₹5,810.9 Cr Focused, Flexi Cap, Large Cap, ELSS, Mid Cap, Multi Cap, Equity, Value/Contra, Balanced Advantage, Aggressive Hybrid, Multi Asset
2
Mahindra & Mahindra Limited
Automobiles
 Automobiles 17 funds ₹4,087.5 Cr Large Cap, Focused, ELSS, Flexi Cap, Balanced Advantage, Aggressive Hybrid, Value/Contra, Multi Asset, Multi Cap, Mid Cap, Equity
3
ICICI Bank Limited
Banks
 Banks 16 funds ₹10,028.9 Cr Large Cap, Focused, Flexi Cap, ELSS, Balanced Advantage, Multi Asset, Value/Contra, Aggressive Hybrid, Mid Cap, Multi Cap, Equity
4
Bajaj Finance Limited
Finance
 Finance 16 funds ₹5,056.7 Cr Equity, Focused, Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Value/Contra, Mid Cap, Multi Asset, Balanced Advantage, Multi Cap
5
HDFC Bank Limited
Banks
 Banks 15 funds ₹6,839.7 Cr Large Cap, ELSS, Balanced Advantage, Equity, Value/Contra, Aggressive Hybrid, Multi Asset, Mid Cap, Focused, Multi Cap, Flexi Cap, Small Cap
6
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 15 funds ₹4,642.8 Cr Large Cap, ELSS, Aggressive Hybrid, Focused, Value/Contra, Equity, Balanced Advantage, Mid Cap, Multi Asset, Flexi Cap, Multi Cap
7
Reliance Industries Limited
Petroleum Products
 Petroleum Products 15 funds ₹2,953.0 Cr Aggressive Hybrid, Balanced Advantage, Large Cap, Value/Contra, Multi Asset, Equity, Mid Cap, ELSS, Multi Cap, Small Cap
8
Cholamandalam Investment and Finance Company Ltd
Finance
 Finance 14 funds ₹2,859.8 Cr Focused, ELSS, Flexi Cap, Large Cap, Multi Cap, Value/Contra, Mid Cap, Aggressive Hybrid, Equity, Balanced Advantage
9
InterGlobe Aviation Limited
Transport Services
 Transport Services 14 funds ₹2,797.6 Cr Focused, Large Cap, Flexi Cap, ELSS, Multi Cap, Balanced Advantage, Mid Cap, Aggressive Hybrid, Value/Contra, Equity
10
Axis Bank Limited
Banks
 Banks 13 funds ₹3,450.9 Cr Equity, Large Cap, Focused, Flexi Cap, ELSS, Multi Asset, Mid Cap, Multi Cap, Balanced Advantage, Value/Contra, Aggressive Hybrid
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 → Aug 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 10 funds 1.19% ₹976.0 Cr
2
Dhoot Transmission Ltd
Automobile and Auto Components
 NEW 9 funds 0.45% ₹623.8 Cr
3
Shriram Pistons & Rings Limited
Auto Components
 NEW 4 funds 0.38% ₹165.6 Cr
4
Rubicon Research Limited
Pharmaceuticals & Biotechnology
 NEW 3 funds 0.50% ₹203.0 Cr
5
Karnataka Bank Ltd
Banks
 NEW 2 funds 0.65% ₹73.7 Cr
6
Cyient Limited
IT - Services
 NEW 2 funds 0.61% ₹326.9 Cr
7
GAIL (India) Limited
Gas
 NEW 1 fund 3.76% ₹31.1 Cr
8
Arvind Limited
Textiles & Apparels
 NEW 1 fund 2.05% ₹22.0 Cr
9
Thyrocare Technologies Limited
Healthcare Services
 NEW 1 fund 0.79% ₹7.3 Cr
10
Leap India Limited
Commercial Services & Supplies
 NEW 1 fund 0.57% ₹79.1 Cr
#StockSectorFundsWas WeightValue
1
TD Power Systems Limited
Electrical Equipment
 EXITED 8 funds 0.89% ₹469.9 Cr
2
Adani Green Energy Limited
Power
 EXITED 1 fund 3.39% ₹28.9 Cr
3
Vodafone Idea Limited
Telecom - Services
 EXITED 1 fund 1.38% ₹13.0 Cr
4
Aditya Birla Sun Life AMC Limited
Capital Markets
 EXITED 1 fund 1.29% ₹12.1 Cr
5
Mahanagar Gas Limited
Gas
 EXITED 1 fund 0.36% ₹109.6 Cr
6
Corona Remedies Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.35% ₹7.5 Cr
7
Colgate Palmolive (India) Limited
Personal Products
 EXITED 1 fund 0.28% ₹47.3 Cr
8
eClerx Services Limited
Commercial Services & Supplies
 EXITED 1 fund 0.20% ₹21.8 Cr
9
Whirlpool of India Limited
Consumer Durables
 EXITED 1 fund 0.19% ₹55.8 Cr
10
Lupin Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.04% ₹12.5 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Indian Oil Corporation Limited
Petroleum Products
 Petroleum Products 1 1.73% 3.36% +1.63% ₹27.8 Cr
2
PVR INOX Limited
Entertainment
 Entertainment 2 0.49% 1.79% +1.30% ₹53.4 Cr
3
Biocon Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 1.24% 2.40% +1.16% ₹25.8 Cr
4
Piramal Finance Ltd
Finance
 Finance 3 0.65% 1.39% +0.74% ₹354.4 Cr
5
Urban Company Ltd.
Retailing
 Retailing 1 1.15% 1.68% +0.53% ₹22.9 Cr
6
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 6 1.32% 1.78% +0.46% ₹979.9 Cr
7
Ather Energy Limited
Automobiles
 Automobiles 12 1.16% 1.58% +0.42% ₹1,686.9 Cr
8
Endurance Technologies Limited
Auto Components
 Auto Components 1 0.65% 1.07% +0.42% ₹23.2 Cr
9
Tata Motors Passenger Vehicles Limited
Automobiles
 Automobiles 2 1.13% 1.54% +0.41% ₹27.4 Cr
10
PTC Industries Limited
Industrial Products
 Industrial Products 2 1.74% 2.14% +0.40% ₹75.0 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
Canara Bank
Banks
 Banks 3 3.00% 1.72% -1.28% ₹74.4 Cr
2
Aether Industries Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 3 2.50% 1.79% -0.71% ₹105.7 Cr
3
Inventurus Knowledge Solutions Limited
IT - Services
 IT - Services 1 1.21% 0.57% -0.64% ₹179.8 Cr
4
Nestle India Limited
Food Products
 Food Products 1 2.70% 2.07% -0.63% ₹54.2 Cr
5
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
 Agricultural, Commercial & Construction Vehicles 3 1.23% 0.70% -0.53% ₹76.2 Cr
6
P N Gadgil Jewellers Limited
Consumer Durables
 Consumer Durables 1 5.04% 4.51% -0.53% ₹41.5 Cr
7
BSE Limited
Capital Markets
 Capital Markets 5 2.35% 1.83% -0.52% ₹695.6 Cr
8
SBI Funds Management Limited
Capital Markets
 Capital Markets 1 0.63% 0.16% -0.47% ₹50.3 Cr
9
Hindustan Petroleum Corporation Limited
Petroleum Products
 Petroleum Products 1 0.84% 0.38% -0.46% ₹135.3 Cr
10
Torrent Power Limited
Power
 Power 5 1.46% 1.05% -0.41% ₹1,075.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
15.4%
18 funds
Finance
7.1%
20 funds
Retailing
6.6%
18 funds
Pharmaceuticals & Biotechnology
6.2%
18 funds
Automobiles
6.2%
20 funds
Electrical Equipment
5.6%
17 funds
Auto Components
5.2%
17 funds
Healthcare Services
4.7%
18 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 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.