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Axis Large & Mid Cap Fund - Direct Plan - Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
86
May 2026
Equity Holdings
₹14,016.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.8%
Diversified
Top 10 Weight
24.6%
Diversified
Changes
94
7 new · 8 exits
Top Sector
Banks
16.7% of portfolio
📋 What Happened This Month Axis Large & Mid Cap Fund made 7 new additions and exited 8 stocks this month. The biggest new buy was Ather Energy Limited (Automobiles) at 0.71% weight. Mankind Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.98%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.24% of the portfolio. State Bank of India was trimmed the most, now at 1.43%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.3% 18.6% -1.7%
Electrical Equipment 5.5% 6.8% +1.3%
Finance 5.6% 6.0% +0.4%
Pharmaceuticals & Biotechnology 6.8% 5.8% -1.0%
IT - Software 5.4% 5.5% +0.0%
Auto Components 3.2% 4.5% +1.3%
Retailing 4.0% 4.5% +0.4%
Capital Markets 3.6% 4.3% +0.7%
Telecom - Services 3.6% 3.3% -0.3%
Automobiles 2.6% 2.8% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.6% 16.7% -1.9%
Electrical Equipment 6.8% 8.8% +2.0%
Finance 6.0% 6.1% +0.1%
Auto Components 4.5% 5.9% +1.4%
Pharmaceuticals & Biotechnology 5.8% 4.8% -1.0%
IT - Software 5.5% 4.6% -0.9%
Capital Markets 4.3% 4.5% +0.1%
Automobiles 2.8% 3.4% +0.6%
Telecom - Services 3.3% 3.3% 0.0%
Retailing 4.5% 3.1% -1.3%
🟢
Biggest New Buy
Ather Energy Limited
0.71% weight · Automobiles
🔴
Biggest Exit
Mankind Pharma Limited
0.98% was held · Pharmaceuticals & Biotechnology
Biggest Add
Samvardhana Motherson International Limited
+0.73% · now 1.24%
Biggest Trim
State Bank of India
-1.35% · now 1.43%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Marico Limited 26 funds
Marico Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Quality Index Fund + more
Ather Energy Limited 21 funds
Ather Energy Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Groww Small Cap Fund-Direct-Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
SRF Limited 16 funds
SRF Limited
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
TRUSTMF MID CAP FUND -DIRECT -GROWTH
UTI - MNC Fund - Growth Option - Direct + more
TD Power Systems Limited 15 funds
TD Power Systems Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Kirloskar Oil Engines Limited 14 funds
Kirloskar Oil Engines Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
👋 Other funds also exited
Hindustan Unilever Limited 18 funds
Hindustan Unilever Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
HSBC Consumption Fund - Direct Growth + more
Indian Bank 13 funds
Indian Bank
Union Active Momentum Fund - Direct Plan - Growth Option
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Sundaram Multi-Factor Fund - Direct - Growth + more
Dixon Technologies (India) Limited 12 funds
Dixon Technologies (India) Limited
CANARA ROBECO MANUFACTURING FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Swiggy Limited 11 funds
Swiggy Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
ITI Balanced Advantage Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more
Mankind Pharma Limited 6 funds
Mankind Pharma Limited
Axis Focused Fund - Direct Plan - Growth Option
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Axis Multicap Fund - Direct Growth + more
Dabur India Limited 5 funds
Dabur India Limited
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 7 New Entries 🔴 8 Exits ↑ 34 Increased ↓ 45 Decreased
#StockSectorWeight (May 2026)
1
Ather Energy Limited
₹113.39 Cr
Automobiles 0.71%
2
SRF Limited
₹110.20 Cr
Chemicals & Petrochemicals 0.69%
3
Kirloskar Oil Engines Limited
₹95.49 Cr
Industrial Products 0.60%
4
Triveni Turbine Limited
₹93.66 Cr
Electrical Equipment 0.59%
5
TD Power Systems Limited
₹80.53 Cr
Electrical Equipment 0.51%
6
Marico Limited
₹74.62 Cr
Agricultural Food & other Products 0.47%
7
Billionbrains Garage Ventures Ltd
₹66.64 Cr
Capital Markets 0.42%
#StockSectorLast Weight (Apr 2026)
1
Mankind Pharma Limited
₹152.70 Cr
Pharmaceuticals & Biotechnology 0.98%
2
Swiggy Limited
₹65.51 Cr
Retailing 0.42%
3
Hindustan Unilever Limited
₹58.53 Cr
Diversified FMCG 0.38%
4
Linde India Limited
₹46.87 Cr
Chemicals & Petrochemicals 0.30%
5
Dabur India Limited
₹39.74 Cr
Personal Products 0.26%
6
Dixon Technologies (India) Limited
₹38.16 Cr
Consumer Durables 0.24%
7
Lenskart Solutions Limited
₹23.46 Cr
Retailing 0.15%
8
Indian Bank
₹19.70 Cr
Banks 0.13%
#StockSectorApr 2026May 2026Change
1
Samvardhana Motherson International Limited
₹197.29 Cr
Auto Components 0.51% 1.24% +0.73%
2
Sona BLW Precision Forgings Limited
₹293.33 Cr
Auto Components 1.44% 1.85% +0.41%
3
Apollo Hospitals Enterprise Limited
₹158.14 Cr
Healthcare Services 0.60% 1.00% +0.40%
4
Bharat Heavy Electricals Limited
₹300.94 Cr
Electrical Equipment 1.51% 1.90% +0.39%
5
Apar Industries Limited
₹288.46 Cr
Electrical Equipment 1.50% 1.82% +0.32%
6
Minda Corporation Limited
₹208.55 Cr
Auto Components 1.01% 1.31% +0.30%
7
Cummins India Limited
₹149.72 Cr
Industrial Products 0.66% 0.94% +0.28%
8
GE Vernova T&D India Limited
₹370.18 Cr
Electrical Equipment 2.06% 2.33% +0.27%
9
BSE Limited
₹346.72 Cr
Capital Markets 1.95% 2.18% +0.23%
10
Axis Bank Limited
₹263.36 Cr
Banks 1.46% 1.66% +0.20%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹227.15 Cr
Banks 2.78% 1.43% -1.35%
2
Torrent Power Limited
₹152.56 Cr
Power 2.00% 0.96% -1.04%
3
Infosys Limited
₹55.89 Cr
IT - Software 1.10% 0.35% -0.75%
4
Avenue Supermarts Limited
₹4.01 L
Retailing 0.68% 0.00% -0.68%
5
HDFC Bank Limited
₹583.53 Cr
Banks 4.30% 3.67% -0.63%
6
Multi Commodity Exchange of India Limited
₹295.82 Cr
Capital Markets 2.39% 1.86% -0.53%
7
Reliance Industries Limited
₹330.48 Cr
Petroleum Products 2.30% 2.08% -0.22%
8
Vishal Mega Mart Limited
₹142.05 Cr
Retailing 1.03% 0.89% -0.14%
9
ICICI Bank Limited
₹673.90 Cr
Banks 4.35% 4.24% -0.11%
10
Jyoti CNC Automation Ltd
₹29.75 Cr
Industrial Manufacturing 0.30% 0.19% -0.11%

What Stocks Does This Fund Hold?

86 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹673.90 Cr
Banks
4.24%
2
₹583.53 Cr
Banks
3.67%
3
₹376.26 Cr
Finance
2.37%
4
₹370.18 Cr
Electrical Equipment
2.33%
5
₹346.72 Cr
Capital Markets
2.18%
6
₹332.08 Cr
Construction
2.09%
7
₹330.48 Cr
Petroleum Products
2.08%
8
₹300.94 Cr
Electrical Equipment
1.90%
9
₹295.82 Cr
Capital Markets
1.86%
10
₹293.33 Cr
Auto Components
1.85%
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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