What stocks does Axis Midcap Fund hold?

Axis Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Midcap Fund?

Axis Midcap Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Midcap Fund?

Axis Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Midcap Fund portfolio data updated?

Portfolio holdings for Axis Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Midcap Fund - Direct Plan - Growth

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹30,716.07 Cr

Equity only, excl. debt & cash

AAUM

₹32,283.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.3%

Diversified

Top 10 Weight

25.7%

Diversified

Changes

6 new · 8 exits

Top Sector

Auto Components

9.7% of portfolio

Launch Date

31 Jan 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹32,283.61 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Midcap Fund made 6 new additions and exited 8 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 1.08% weight. Hitachi Energy India Limited was the biggest exit (Electrical Equipment), which was held at 0.90%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 1.82% of the portfolio. Lupin Limited was trimmed the most, now at 0.04%. The Federal Bank Limited remains the top holding with Auto Components the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Midcap Fund - Direct Plan - Growth

+3.44%

+4.49%

+7.40%

+8.61%

Latest NAV

₹144.51

24 Aug 2026

52W High

₹144.74

-0% from High

52W Low

₹110.21

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.0%

2024

+31.4%

2023

+31.0%

2022

-3.9%

2021

+41.8%

2020

+27.8%

2019

+12.8%

2018

+4.6%

2017

+43.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.5%

+ve in 91% windows

80.3% / -14.5%

3Y Rolling Avg

20.1% p.a.

+ve in 100% windows

33.0% / 6.1%

5Y Rolling Avg

21.3% p.a.

+ve in 100% windows

29.6% / 14.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.4%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-29.4%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-18.7%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-16.3%

Rec: Sep 2019 (1yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹144.51 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Midcap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹144.51

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	11.7%	10.4%	▼ -1.3%
Auto Components	9.3%	9.5%	▲ +0.2%
Banks	6.6%	7.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.7%	6.4%	▼ -0.3%
Retailing	5.6%	5.8%	▲ +0.1%
Industrial Products	4.7%	4.3%	▼ -0.4%
Finance	4.3%	4.2%	▼ -0.2%
Chemicals & Petrochemicals	4.0%	3.8%	▼ -0.1%
Capital Markets	5.8%	3.8%	▼ -2.0%
Healthcare Services	3.5%	3.6%	● +0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	9.5%	9.7%	▲ +0.1%
Electrical Equipment	10.4%	8.7%	▼ -1.7%
Banks	7.0%	8.5%	▲ +1.5%
Retailing	5.8%	7.7%	▲ +2.0%
Pharmaceuticals & Biotechnology	6.4%	6.4%	● 0.0%
Finance	4.2%	5.1%	▲ +0.9%
Industrial Products	4.3%	3.7%	▼ -0.6%
Healthcare Services	3.6%	3.4%	▼ -0.1%
Chemicals & Petrochemicals	3.8%	3.4%	▼ -0.5%
Consumer Durables	2.1%	3.1%	▲ +1.0%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

1.08% weight · Consumer Durables

🔴

Biggest Exit

Hitachi Energy India Limited

0.90% was held · Electrical Equipment

↑

Biggest Add

ICICI Bank Limited

+1.33% · now 1.82%

↓

Biggest Trim

Lupin Limited

-0.87% · now 0.04%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Torrent Pharmaceuticals Limited 78 funds

Dixon Technologies (India) Limited 26 funds

Mahindra & Mahindra Limited 25 funds

Mahindra & Mahindra Financial Services Limited 22 funds

InterGlobe Aviation Limited 20 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Hitachi Energy India Limited 36 funds

Indus Towers Limited 35 funds

Swiggy Limited 32 funds

Oracle Financial Services Software Limited 20 funds

L&T Technology Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 6 New Entries 🔴 8 Exits ↑ 40 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Dixon Technologies (India) Limited ₹372.88 Cr	Consumer Durables	1.08%
2	Torrent Pharmaceuticals Limited ₹257.31 Cr	Pharmaceuticals & Biotechnology	0.75%
3	Indo-MIM Limited ₹107.54 Cr	Industrial Manufacturing	0.31%
4	InterGlobe Aviation Limited ₹77.38 Cr	Transport Services	0.22%
5	Mahindra & Mahindra Financial Services Limited ₹69.20 Cr	Finance	0.20%
6	Mahindra & Mahindra Limited ₹6.35 Cr	Automobiles	0.02%

#	Stock	Sector	Last Weight (Jun 2026)
1	Hitachi Energy India Limited ₹303.54 Cr	Electrical Equipment	0.90%
2	JB Chemicals & Pharmaceuticals Limited ₹226.12 Cr	Pharmaceuticals & Biotechnology	0.67%
3	ZF Commercial Vehicle Control Systems India Limited ₹165.25 Cr	Auto Components	0.49%
4	Oracle Financial Services Software Limited ₹164.82 Cr	IT - Software	0.49%
5	Balkrishna Industries Limited ₹102.42 Cr	Auto Components	0.30%
6	Indus Towers Limited ₹42.07 Cr	Telecom - Services	0.12%
7	Swiggy Limited ₹17.19 Cr	Retailing	0.05%
8	L&T Technology Services Limited ₹15.68 Cr	IT - Services	0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹624.46 Cr	Banks	0.49%	1.82%	+1.33%
2	Lenskart Solutions Limited ₹576.42 Cr	Retailing	0.60%	1.68%	+1.08%
3	Sona BLW Precision Forgings Limited ₹908.58 Cr	Auto Components	1.89%	2.64%	+0.75%
4	Alkem Laboratories Limited ₹513.05 Cr	Pharmaceuticals & Biotechnology	0.86%	1.49%	+0.63%
5	Bajaj Finance Limited ₹440.38 Cr	Finance	0.76%	1.28%	+0.52%
6	FSN E-Commerce Ventures Limited ₹569.30 Cr	Retailing	1.15%	1.65%	+0.50%
7	Marico Limited ₹513.51 Cr	Agricultural Food & other Products	0.99%	1.49%	+0.50%
8	Eternal Limited ₹553.16 Cr	Retailing	1.12%	1.61%	+0.49%
9	Info Edge (India) Limited ₹378.54 Cr	Retailing	0.66%	1.10%	+0.44%
10	Radico Khaitan Limited ₹585.84 Cr	Beverages	1.32%	1.70%	+0.38%
11	The Federal Bank Limited ₹1,569.62 Cr	Banks	4.25%	4.56%	+0.31%
12	TVS Motor Company Limited ₹441.57 Cr	Automobiles	1.05%	1.28%	+0.23%
13	Bosch Limited ₹84.60 Cr	Auto Components	0.02%	0.25%	+0.23%
14	Bharat Forge Limited ₹720.63 Cr	Auto Components	1.88%	2.09%	+0.21%
15	PB Fintech Limited ₹566.12 Cr	Financial Technology (Fintech)	1.47%	1.65%	+0.18%
16	Ather Energy Limited ₹335.98 Cr	Automobiles	0.80%	0.98%	+0.18%
17	The Indian Hotels Company Limited ₹808.62 Cr	Leisure Services	2.18%	2.35%	+0.17%
18	L&T Finance Limited ₹333.44 Cr	Finance	0.80%	0.97%	+0.17%
19	Billionbrains Garage Ventures Ltd ₹171.59 Cr	Capital Markets	0.34%	0.50%	+0.16%
20	Craftsman Automation Limited ₹194.97 Cr	Auto Components	0.42%	0.57%	+0.15%
21	IndusInd Bank Limited ₹147.56 Cr	Banks	0.28%	0.43%	+0.15%
22	The Phoenix Mills Limited ₹752.54 Cr	Realty	2.06%	2.19%	+0.13%
23	UNO Minda Limited ₹504.28 Cr	Auto Components	1.37%	1.47%	+0.10%
24	Abbott India Limited ₹452.72 Cr	Pharmaceuticals & Biotechnology	1.23%	1.32%	+0.09%
25	Shriram Finance Limited ₹318.53 Cr	Finance	0.84%	0.93%	+0.09%
26	Voltas Limited ₹256.35 Cr	Consumer Durables	0.66%	0.75%	+0.09%
27	Supreme Industries Limited ₹352.95 Cr	Industrial Products	0.95%	1.03%	+0.08%
28	Bharat Heavy Electricals Limited ₹636.42 Cr	Electrical Equipment	1.78%	1.85%	+0.07%
29	Page Industries Limited ₹337.95 Cr	Textiles & Apparels	0.91%	0.98%	+0.07%
30	Bharti Hexacom Limited ₹342.68 Cr	Telecom - Services	0.94%	1.00%	+0.06%
31	Coforge Limited ₹389.94 Cr	IT - Software	1.08%	1.13%	+0.05%
32	Anthem Biosciences Limited ₹139.92 Cr	Pharmaceuticals & Biotechnology	0.36%	0.41%	+0.05%
33	PI Industries Limited ₹256.17 Cr	Fertilizers & Agrochemicals	0.70%	0.74%	+0.04%
34	Mphasis Limited ₹240.16 Cr	IT - Software	0.66%	0.70%	+0.04%
35	Coromandel International Limited ₹619.24 Cr	Fertilizers & Agrochemicals	1.77%	1.80%	+0.03%
36	3M India Limited ₹196.00 Cr	Diversified	0.55%	0.57%	+0.02%
37	Astral Limited ₹119.25 Cr	Industrial Products	0.33%	0.35%	+0.02%
38	IPCA Laboratories Limited ₹700.07 Cr	Pharmaceuticals & Biotechnology	2.02%	2.03%	+0.01%
39	Torrent Power Limited ₹447.64 Cr	Power	1.29%	1.30%	+0.01%
40	Sundaram Finance Limited ₹234.39 Cr	Finance	0.67%	0.68%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Lupin Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	0.91%	0.04%	-0.87%
2	KEI Industries Limited ₹147.36 Cr	Industrial Products	1.03%	0.43%	-0.60%
3	BSE Limited ₹437.02 Cr	Capital Markets	1.80%	1.27%	-0.53%
4	Multi Commodity Exchange of India Limited ₹398.32 Cr	Capital Markets	1.65%	1.16%	-0.49%
5	GE Vernova T&D India Limited ₹794.15 Cr	Electrical Equipment	2.69%	2.31%	-0.38%
6	Bharat Electronics Limited ₹165.62 Cr	Aerospace & Defense	0.84%	0.48%	-0.36%
7	Schaeffler India Limited ₹579.83 Cr	Auto Components	2.02%	1.69%	-0.33%
8	Jindal Steel Limited ₹171.13 Cr	Ferrous Metals	0.82%	0.50%	-0.32%
9	Trent Limited ₹182.87 Cr	Retailing	0.84%	0.53%	-0.31%
10	Indian Bank ₹218.79 Cr	Banks	0.92%	0.64%	-0.28%
11	Apar Industries Limited ₹750.05 Cr	Electrical Equipment	2.43%	2.18%	-0.25%
12	Solar Industries India Limited ₹626.81 Cr	Chemicals & Petrochemicals	2.06%	1.82%	-0.24%
13	ITC Hotels Limited ₹89.95 Cr	Leisure Services	0.49%	0.26%	-0.23%
14	Vishal Mega Mart Limited ₹390.67 Cr	Retailing	1.34%	1.14%	-0.20%
15	SRF Limited ₹364.90 Cr	Chemicals & Petrochemicals	1.22%	1.06%	-0.16%
16	CG Power and Industrial Solutions Limited ₹295.72 Cr	Electrical Equipment	1.00%	0.86%	-0.14%
17	Blue Star Limited ₹302.17 Cr	Consumer Durables	1.00%	0.88%	-0.12%
18	Fortis Healthcare Limited ₹1,183.37 Cr	Healthcare Services	3.55%	3.44%	-0.11%
19	ICICI Lombard General Insurance Company Limited ₹355.62 Cr	Insurance	1.13%	1.03%	-0.10%
20	Prestige Estates Projects Limited ₹144.05 Cr	Realty	0.52%	0.42%	-0.10%
21	Hindustan Petroleum Corporation Limited ₹288.60 Cr	Petroleum Products	0.93%	0.84%	-0.09%
22	Tube Investments of India Limited ₹248.40 Cr	Auto Components	0.81%	0.72%	-0.09%
23	Endurance Technologies Limited ₹86.70 Cr	Auto Components	0.34%	0.25%	-0.09%
24	Cummins India Limited ₹649.22 Cr	Industrial Products	1.97%	1.89%	-0.08%
25	K.P.R. Mill Limited ₹303.31 Cr	Textiles & Apparels	0.96%	0.88%	-0.08%
26	Premier Energies Limited ₹529.71 Cr	Electrical Equipment	1.61%	1.54%	-0.07%
27	Fine Organic Industries Limited ₹145.32 Cr	Chemicals & Petrochemicals	0.48%	0.42%	-0.06%
28	Cholamandalam Financial Holdings Limited ₹169.54 Cr	Finance	0.54%	0.49%	-0.05%
29	Tata Communications Limited ₹116.71 Cr	Telecom - Services	0.39%	0.34%	-0.05%
30	Persistent Systems Limited ₹42.66 Cr	IT - Software	0.17%	0.12%	-0.05%
31	JK Cement Limited ₹483.21 Cr	Cement & Cement Products	1.43%	1.40%	-0.03%
32	LG Electronics India Ltd ₹134.15 Cr	Consumer Durables	0.41%	0.39%	-0.02%
33	Mankind Pharma Limited ₹126.73 Cr	Pharmaceuticals & Biotechnology	0.39%	0.37%	-0.02%
34	Linde India Limited ₹19.07 Cr	Chemicals & Petrochemicals	0.08%	0.06%	-0.02%
35	AU Small Finance Bank Limited ₹348.97 Cr	Banks	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹1,569.62 Cr	Banks	4.56%
2	Fortis Healthcare Limited ₹1,183.37 Cr	Healthcare Services	3.44%
3	Sona BLW Precision Forgings Limited ₹908.58 Cr	Auto Components	2.64%
4	The Indian Hotels Company Limited ₹808.62 Cr	Leisure Services	2.35%
5	GE Vernova T&D India Limited ₹794.15 Cr	Electrical Equipment	2.31%
6	The Phoenix Mills Limited ₹752.54 Cr	Realty	2.19%
7	Apar Industries Limited ₹750.05 Cr	Electrical Equipment	2.18%
8	Bharat Forge Limited ₹720.63 Cr	Auto Components	2.09%
9	IPCA Laboratories Limited ₹700.07 Cr	Pharmaceuticals & Biotechnology	2.03%
10	Cummins India Limited ₹649.22 Cr	Industrial Products	1.89%
11	Bharat Heavy Electricals Limited ₹636.42 Cr	Electrical Equipment	1.85%
12	Solar Industries India Limited ₹626.81 Cr	Chemicals & Petrochemicals	1.82%
13	ICICI Bank Limited ₹624.46 Cr	Banks	1.82%
14	Coromandel International Limited ₹619.24 Cr	Fertilizers & Agrochemicals	1.80%
15	Radico Khaitan Limited ₹585.84 Cr	Beverages	1.70%
16	Schaeffler India Limited ₹579.83 Cr	Auto Components	1.69%
17	Lenskart Solutions Limited ₹576.42 Cr	Retailing	1.68%
18	FSN E-Commerce Ventures Limited ₹569.30 Cr	Retailing	1.65%
19	PB Fintech Limited ₹566.12 Cr	Financial Technology (Fintech)	1.65%
20	Eternal Limited ₹553.16 Cr	Retailing	1.61%
21	Premier Energies Limited ₹529.71 Cr	Electrical Equipment	1.54%
22	Marico Limited ₹513.51 Cr	Agricultural Food & other Products	1.49%
23	Alkem Laboratories Limited ₹513.05 Cr	Pharmaceuticals & Biotechnology	1.49%
24	UNO Minda Limited ₹504.28 Cr	Auto Components	1.47%
25	JK Cement Limited ₹483.21 Cr	Cement & Cement Products	1.40%
26	Abbott India Limited ₹452.72 Cr	Pharmaceuticals & Biotechnology	1.32%
27	Torrent Power Limited ₹447.64 Cr	Power	1.30%
28	TVS Motor Company Limited ₹441.57 Cr	Automobiles	1.28%
29	Bajaj Finance Limited ₹440.38 Cr	Finance	1.28%
30	BSE Limited ₹437.02 Cr	Capital Markets	1.27%
31	Multi Commodity Exchange of India Limited ₹398.32 Cr	Capital Markets	1.16%
32	Vishal Mega Mart Limited ₹390.67 Cr	Retailing	1.14%
33	Coforge Limited ₹389.94 Cr	IT - Software	1.13%
34	Info Edge (India) Limited ₹378.54 Cr	Retailing	1.10%
35	Dixon Technologies (India) Limited ₹372.88 Cr	Consumer Durables	1.08%
36	SRF Limited ₹364.90 Cr	Chemicals & Petrochemicals	1.06%
37	ICICI Lombard General Insurance Company Limited ₹355.62 Cr	Insurance	1.03%
38	Supreme Industries Limited ₹352.95 Cr	Industrial Products	1.03%
39	AU Small Finance Bank Limited ₹348.97 Cr	Banks	1.01%
40	Bharti Hexacom Limited ₹342.68 Cr	Telecom - Services	1.00%
41	Ather Energy Limited ₹335.98 Cr	Automobiles	0.98%
42	Page Industries Limited ₹337.95 Cr	Textiles & Apparels	0.98%
43	L&T Finance Limited ₹333.44 Cr	Finance	0.97%
44	Shriram Finance Limited ₹318.53 Cr	Finance	0.93%
45	K.P.R. Mill Limited ₹303.31 Cr	Textiles & Apparels	0.88%
46	Blue Star Limited ₹302.17 Cr	Consumer Durables	0.88%
47	CG Power and Industrial Solutions Limited ₹295.72 Cr	Electrical Equipment	0.86%
48	Hindustan Petroleum Corporation Limited ₹288.60 Cr	Petroleum Products	0.84%
49	Torrent Pharmaceuticals Limited ₹257.31 Cr	Pharmaceuticals & Biotechnology	0.75%
50	Voltas Limited ₹256.35 Cr	Consumer Durables	0.75%
51	PI Industries Limited ₹256.17 Cr	Fertilizers & Agrochemicals	0.74%
52	Tube Investments of India Limited ₹248.40 Cr	Auto Components	0.72%
53	Mphasis Limited ₹240.16 Cr	IT - Software	0.70%
54	Sundaram Finance Limited ₹234.39 Cr	Finance	0.68%
55	Indian Bank ₹218.79 Cr	Banks	0.64%
56	3M India Limited ₹196.00 Cr	Diversified	0.57%
57	Craftsman Automation Limited ₹194.97 Cr	Auto Components	0.57%
58	Cholamandalam Investment and Finance Company Ltd ₹187.13 Cr	Finance	0.54%
59	Trent Limited ₹182.87 Cr	Retailing	0.53%
60	Billionbrains Garage Ventures Ltd ₹171.59 Cr	Capital Markets	0.50%
61	Jindal Steel Limited ₹171.13 Cr	Ferrous Metals	0.50%
62	Cholamandalam Financial Holdings Limited ₹169.54 Cr	Finance	0.49%
63	Bharat Electronics Limited ₹165.62 Cr	Aerospace & Defense	0.48%
64	IndusInd Bank Limited ₹147.56 Cr	Banks	0.43%
65	KEI Industries Limited ₹147.36 Cr	Industrial Products	0.43%
66	Fine Organic Industries Limited ₹145.32 Cr	Chemicals & Petrochemicals	0.42%
67	Prestige Estates Projects Limited ₹144.05 Cr	Realty	0.42%
68	Anthem Biosciences Limited ₹139.92 Cr	Pharmaceuticals & Biotechnology	0.41%
69	LG Electronics India Ltd ₹134.15 Cr	Consumer Durables	0.39%
70	Mankind Pharma Limited ₹126.73 Cr	Pharmaceuticals & Biotechnology	0.37%
71	Astral Limited ₹119.25 Cr	Industrial Products	0.35%
72	Tata Communications Limited ₹116.71 Cr	Telecom - Services	0.34%
73	Indo-MIM Limited ₹107.54 Cr	Industrial Manufacturing	0.31%
74	ITC Hotels Limited ₹89.95 Cr	Leisure Services	0.26%
75	Endurance Technologies Limited ₹86.70 Cr	Auto Components	0.25%
76	Bosch Limited ₹84.60 Cr	Auto Components	0.25%
77	InterGlobe Aviation Limited ₹77.38 Cr	Transport Services	0.22%
78	Mahindra & Mahindra Financial Services Limited ₹69.20 Cr	Finance	0.20%
79	Persistent Systems Limited ₹42.66 Cr	IT - Software	0.12%
80	Linde India Limited ₹19.07 Cr	Chemicals & Petrochemicals	0.06%
81	Lupin Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	0.04%
82	Mahindra & Mahindra Limited ₹6.35 Cr	Automobiles	0.02%