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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹29,348.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.1%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

2 new · 4 exits

Top Sector

Electrical Equipment

10.4% of portfolio

📋 What Happened This Month Axis Midcap Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 0.42% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.42%. Among existing holdings, Marico Limited saw the biggest increase — now at 0.99% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.65%. The Federal Bank Limited remains the top holding with Electrical Equipment the dominant sector at 10.4%. ↓ 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

+2.22%

+6.25%

+8.68%

+6.21%

Latest NAV

₹140.69

14 Jul 2026

52W High

₹141.42

-1% from High

52W Low

₹109.20

+29% 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

20.6%

+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

21.4% 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. What do these mean? →

Sharpe Ratio (3Y)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹140.69 14 Jul 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: ₹140.69

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	10.4%	11.7%	▲ +1.3%
Auto Components	8.8%	9.3%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.8%	6.7%	▼ -0.1%
Banks	6.6%	6.6%	● +0.0%
Capital Markets	5.9%	5.8%	▼ -0.1%
Retailing	5.1%	5.6%	▲ +0.6%
Industrial Products	4.4%	4.7%	▲ +0.2%
Finance	4.5%	4.3%	▼ -0.1%
Chemicals & Petrochemicals	3.6%	4.0%	▲ +0.3%
Healthcare Services	3.6%	3.5%	● 0.0%

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%

🟢

Biggest New Buy

Craftsman Automation Limited

0.42% weight · Auto Components

🔴

Biggest Exit

Ashok Leyland Limited

0.42% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Marico Limited

+0.48% · now 0.99%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.39% · now 1.65%

🤝 Other funds also bought this month

Craftsman Automation Limited 30 funds

Bosch Limited 14 funds

👋 Other funds also exited

Ashok Leyland Limited 25 funds

Jubilant Foodworks Limited 14 funds

Glenmark Pharmaceuticals Limited 10 funds

Jyoti CNC Automation Ltd 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Craftsman Automation Limited ₹140.62 Cr	Auto Components	0.42%
2	Bosch Limited ₹6.80 Cr	Auto Components	0.02%

#	Stock	Sector	Last Weight (May 2026)
1	Ashok Leyland Limited ₹136.65 Cr	Agricultural, Commercial & Construction Vehicles	0.42%
2	Glenmark Pharmaceuticals Limited ₹130.67 Cr	Pharmaceuticals & Biotechnology	0.40%
3	Jyoti CNC Automation Ltd ₹63.63 Cr	Industrial Manufacturing	0.19%
4	Jubilant Foodworks Limited ₹54.34 Cr	Leisure Services	0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Marico Limited ₹333.76 Cr	Agricultural Food & other Products	0.51%	0.99%	+0.48%
2	The Federal Bank Limited ₹1,436.92 Cr	Banks	3.83%	4.25%	+0.42%
3	Eternal Limited ₹377.47 Cr	Retailing	0.74%	1.12%	+0.38%
4	Radico Khaitan Limited ₹447.49 Cr	Beverages	0.96%	1.32%	+0.36%
5	Apar Industries Limited ₹820.47 Cr	Electrical Equipment	2.09%	2.43%	+0.34%
6	Ather Energy Limited ₹269.93 Cr	Automobiles	0.53%	0.80%	+0.27%
7	FSN E-Commerce Ventures Limited ₹389.76 Cr	Retailing	0.95%	1.15%	+0.20%
8	Coromandel International Limited ₹598.75 Cr	Fertilizers & Agrochemicals	1.59%	1.77%	+0.18%
9	IPCA Laboratories Limited ₹681.32 Cr	Pharmaceuticals & Biotechnology	1.86%	2.02%	+0.16%
10	K.P.R. Mill Limited ₹323.29 Cr	Textiles & Apparels	0.81%	0.96%	+0.15%
11	The Phoenix Mills Limited ₹697.69 Cr	Realty	1.93%	2.06%	+0.13%
12	The Indian Hotels Company Limited ₹737.13 Cr	Leisure Services	2.06%	2.18%	+0.12%
13	Bharat Forge Limited ₹635.91 Cr	Auto Components	1.77%	1.88%	+0.11%
14	Page Industries Limited ₹305.92 Cr	Textiles & Apparels	0.80%	0.91%	+0.11%
15	Lenskart Solutions Limited ₹202.53 Cr	Retailing	0.49%	0.60%	+0.11%
16	Trent Limited ₹285.32 Cr	Retailing	0.75%	0.84%	+0.09%
17	Shriram Finance Limited ₹282.57 Cr	Finance	0.78%	0.84%	+0.06%
18	Bajaj Finance Limited ₹256.12 Cr	Finance	0.70%	0.76%	+0.06%
19	Prestige Estates Projects Limited ₹174.26 Cr	Realty	0.47%	0.52%	+0.05%
20	Fine Organic Industries Limited ₹161.30 Cr	Chemicals & Petrochemicals	0.43%	0.48%	+0.05%
21	Lupin Limited ₹306.50 Cr	Pharmaceuticals & Biotechnology	0.87%	0.91%	+0.04%
22	L&T Finance Limited ₹269.18 Cr	Finance	0.76%	0.80%	+0.04%
23	JK Cement Limited ₹483.25 Cr	Cement & Cement Products	1.40%	1.43%	+0.03%
24	Sundaram Finance Limited ₹226.41 Cr	Finance	0.64%	0.67%	+0.03%
25	Oracle Financial Services Software Limited ₹164.82 Cr	IT - Software	0.46%	0.49%	+0.03%
26	ICICI Bank Limited ₹164.39 Cr	Banks	0.46%	0.49%	+0.03%
27	AU Small Finance Bank Limited ₹345.55 Cr	Banks	1.00%	1.02%	+0.02%
28	JB Chemicals & Pharmaceuticals Limited ₹226.12 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
29	Mankind Pharma Limited ₹130.63 Cr	Pharmaceuticals & Biotechnology	0.37%	0.39%	+0.02%
30	Billionbrains Garage Ventures Ltd ₹115.67 Cr	Capital Markets	0.32%	0.34%	+0.02%
31	Fortis Healthcare Limited ₹1,198.33 Cr	Healthcare Services	3.54%	3.55%	+0.01%
32	ZF Commercial Vehicle Control Systems India Limited ₹165.25 Cr	Auto Components	0.48%	0.49%	+0.01%
33	ITC Hotels Limited ₹165.00 Cr	Leisure Services	0.48%	0.49%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹556.14 Cr	Capital Markets	3.04%	1.65%	-1.39%
2	Hitachi Energy India Limited ₹303.54 Cr	Electrical Equipment	1.94%	0.90%	-1.04%
3	Persistent Systems Limited ₹55.93 Cr	IT - Software	1.04%	0.17%	-0.87%
4	BSE Limited ₹607.60 Cr	Capital Markets	2.39%	1.80%	-0.59%
5	Swiggy Limited ₹17.19 Cr	Retailing	0.60%	0.05%	-0.55%
6	Bharti Hexacom Limited ₹316.14 Cr	Telecom - Services	1.22%	0.94%	-0.28%
7	CG Power and Industrial Solutions Limited ₹338.37 Cr	Electrical Equipment	1.26%	1.00%	-0.26%
8	Cholamandalam Financial Holdings Limited ₹183.10 Cr	Finance	0.79%	0.54%	-0.25%
9	GE Vernova T&D India Limited ₹908.17 Cr	Electrical Equipment	2.90%	2.69%	-0.21%
10	Schaeffler India Limited ₹684.38 Cr	Auto Components	2.22%	2.02%	-0.20%
11	TVS Motor Company Limited ₹354.29 Cr	Automobiles	1.24%	1.05%	-0.19%
12	Supreme Industries Limited ₹321.62 Cr	Industrial Products	1.10%	0.95%	-0.15%
13	Indian Bank ₹312.08 Cr	Banks	1.07%	0.92%	-0.15%
14	Indus Towers Limited ₹42.07 Cr	Telecom - Services	0.27%	0.12%	-0.15%
15	Cummins India Limited ₹665.74 Cr	Industrial Products	2.11%	1.97%	-0.14%
16	Jindal Steel Limited ₹276.42 Cr	Ferrous Metals	0.96%	0.82%	-0.14%
17	Linde India Limited ₹26.64 Cr	Chemicals & Petrochemicals	0.21%	0.08%	-0.13%
18	PB Fintech Limited ₹498.55 Cr	Financial Technology (Fintech)	1.59%	1.47%	-0.12%
19	Cholamandalam Investment and Finance Company Ltd ₹181.05 Cr	Finance	0.65%	0.54%	-0.11%
20	L&T Technology Services Limited ₹15.68 Cr	IT - Services	0.16%	0.05%	-0.11%
21	Abbott India Limited ₹414.29 Cr	Pharmaceuticals & Biotechnology	1.33%	1.23%	-0.10%
22	Astral Limited ₹109.95 Cr	Industrial Products	0.43%	0.33%	-0.10%
23	PI Industries Limited ₹237.91 Cr	Fertilizers & Agrochemicals	0.79%	0.70%	-0.09%
24	Vishal Mega Mart Limited ₹452.64 Cr	Retailing	1.42%	1.34%	-0.08%
25	UNO Minda Limited ₹464.68 Cr	Auto Components	1.44%	1.37%	-0.07%
26	Bharat Heavy Electricals Limited ₹601.77 Cr	Electrical Equipment	1.84%	1.78%	-0.06%
27	Premier Energies Limited ₹544.63 Cr	Electrical Equipment	1.67%	1.61%	-0.06%
28	ICICI Lombard General Insurance Company Limited ₹381.46 Cr	Insurance	1.19%	1.13%	-0.06%
29	Tube Investments of India Limited ₹273.33 Cr	Auto Components	0.86%	0.81%	-0.05%
30	Mphasis Limited ₹221.64 Cr	IT - Software	0.71%	0.66%	-0.05%
31	Torrent Power Limited ₹436.66 Cr	Power	1.33%	1.29%	-0.04%
32	Info Edge (India) Limited ₹223.40 Cr	Retailing	0.69%	0.66%	-0.03%
33	SRF Limited ₹410.90 Cr	Chemicals & Petrochemicals	1.24%	1.22%	-0.02%
34	Hindustan Petroleum Corporation Limited ₹313.38 Cr	Petroleum Products	0.95%	0.93%	-0.02%
35	Bharat Electronics Limited ₹283.95 Cr	Aerospace & Defense	0.86%	0.84%	-0.02%
36	3M India Limited ₹186.29 Cr	Diversified	0.57%	0.55%	-0.02%
37	Endurance Technologies Limited ₹115.77 Cr	Auto Components	0.36%	0.34%	-0.02%
38	Balkrishna Industries Limited ₹102.42 Cr	Auto Components	0.32%	0.30%	-0.02%
39	Solar Industries India Limited ₹696.07 Cr	Chemicals & Petrochemicals	2.07%	2.06%	-0.01%
40	Alkem Laboratories Limited ₹289.28 Cr	Pharmaceuticals & Biotechnology	0.87%	0.86%	-0.01%
41	Voltas Limited ₹224.26 Cr	Consumer Durables	0.67%	0.66%	-0.01%
42	LG Electronics India Ltd ₹139.68 Cr	Consumer Durables	0.42%	0.41%	-0.01%
43	Tata Communications Limited ₹130.95 Cr	Telecom - Services	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹1,436.92 Cr	Banks	4.25%
2	Fortis Healthcare Limited ₹1,198.33 Cr	Healthcare Services	3.55%
3	GE Vernova T&D India Limited ₹908.17 Cr	Electrical Equipment	2.69%
4	Apar Industries Limited ₹820.47 Cr	Electrical Equipment	2.43%
5	The Indian Hotels Company Limited ₹737.13 Cr	Leisure Services	2.18%
6	The Phoenix Mills Limited ₹697.69 Cr	Realty	2.06%
7	Solar Industries India Limited ₹696.07 Cr	Chemicals & Petrochemicals	2.06%
8	Schaeffler India Limited ₹684.38 Cr	Auto Components	2.02%
9	IPCA Laboratories Limited ₹681.32 Cr	Pharmaceuticals & Biotechnology	2.02%
10	Cummins India Limited ₹665.74 Cr	Industrial Products	1.97%
11	Sona BLW Precision Forgings Limited ₹638.59 Cr	Auto Components	1.89%
12	Bharat Forge Limited ₹635.91 Cr	Auto Components	1.88%
13	BSE Limited ₹607.60 Cr	Capital Markets	1.80%
14	Bharat Heavy Electricals Limited ₹601.77 Cr	Electrical Equipment	1.78%
15	Coromandel International Limited ₹598.75 Cr	Fertilizers & Agrochemicals	1.77%
16	Multi Commodity Exchange of India Limited ₹556.14 Cr	Capital Markets	1.65%
17	Premier Energies Limited ₹544.63 Cr	Electrical Equipment	1.61%
18	PB Fintech Limited ₹498.55 Cr	Financial Technology (Fintech)	1.47%
19	JK Cement Limited ₹483.25 Cr	Cement & Cement Products	1.43%
20	UNO Minda Limited ₹464.68 Cr	Auto Components	1.37%
21	Vishal Mega Mart Limited ₹452.64 Cr	Retailing	1.34%
22	Radico Khaitan Limited ₹447.49 Cr	Beverages	1.32%
23	Torrent Power Limited ₹436.66 Cr	Power	1.29%
24	Abbott India Limited ₹414.29 Cr	Pharmaceuticals & Biotechnology	1.23%
25	SRF Limited ₹410.90 Cr	Chemicals & Petrochemicals	1.22%
26	FSN E-Commerce Ventures Limited ₹389.76 Cr	Retailing	1.15%
27	ICICI Lombard General Insurance Company Limited ₹381.46 Cr	Insurance	1.13%
28	Eternal Limited ₹377.47 Cr	Retailing	1.12%
29	Coforge Limited ₹365.59 Cr	IT - Software	1.08%
30	TVS Motor Company Limited ₹354.29 Cr	Automobiles	1.05%
31	KEI Industries Limited ₹347.13 Cr	Industrial Products	1.03%
32	AU Small Finance Bank Limited ₹345.55 Cr	Banks	1.02%
33	Blue Star Limited ₹337.44 Cr	Consumer Durables	1.00%
34	CG Power and Industrial Solutions Limited ₹338.37 Cr	Electrical Equipment	1.00%
35	Marico Limited ₹333.76 Cr	Agricultural Food & other Products	0.99%
36	K.P.R. Mill Limited ₹323.29 Cr	Textiles & Apparels	0.96%
37	Supreme Industries Limited ₹321.62 Cr	Industrial Products	0.95%
38	Bharti Hexacom Limited ₹316.14 Cr	Telecom - Services	0.94%
39	Hindustan Petroleum Corporation Limited ₹313.38 Cr	Petroleum Products	0.93%
40	Indian Bank ₹312.08 Cr	Banks	0.92%
41	Lupin Limited ₹306.50 Cr	Pharmaceuticals & Biotechnology	0.91%
42	Page Industries Limited ₹305.92 Cr	Textiles & Apparels	0.91%
43	Hitachi Energy India Limited ₹303.54 Cr	Electrical Equipment	0.90%
44	Alkem Laboratories Limited ₹289.28 Cr	Pharmaceuticals & Biotechnology	0.86%
45	Trent Limited ₹285.32 Cr	Retailing	0.84%
46	Bharat Electronics Limited ₹283.95 Cr	Aerospace & Defense	0.84%
47	Shriram Finance Limited ₹282.57 Cr	Finance	0.84%
48	Jindal Steel Limited ₹276.42 Cr	Ferrous Metals	0.82%
49	Tube Investments of India Limited ₹273.33 Cr	Auto Components	0.81%
50	Ather Energy Limited ₹269.93 Cr	Automobiles	0.80%
51	L&T Finance Limited ₹269.18 Cr	Finance	0.80%
52	Bajaj Finance Limited ₹256.12 Cr	Finance	0.76%
53	PI Industries Limited ₹237.91 Cr	Fertilizers & Agrochemicals	0.70%
54	JB Chemicals & Pharmaceuticals Limited ₹226.12 Cr	Pharmaceuticals & Biotechnology	0.67%
55	Sundaram Finance Limited ₹226.41 Cr	Finance	0.67%
56	Voltas Limited ₹224.26 Cr	Consumer Durables	0.66%
57	Info Edge (India) Limited ₹223.40 Cr	Retailing	0.66%
58	Mphasis Limited ₹221.64 Cr	IT - Software	0.66%
59	Lenskart Solutions Limited ₹202.53 Cr	Retailing	0.60%
60	3M India Limited ₹186.29 Cr	Diversified	0.55%
61	Cholamandalam Financial Holdings Limited ₹183.10 Cr	Finance	0.54%
62	Cholamandalam Investment and Finance Company Ltd ₹181.05 Cr	Finance	0.54%
63	Prestige Estates Projects Limited ₹174.26 Cr	Realty	0.52%
64	ZF Commercial Vehicle Control Systems India Limited ₹165.25 Cr	Auto Components	0.49%
65	ICICI Bank Limited ₹164.39 Cr	Banks	0.49%
66	ITC Hotels Limited ₹165.00 Cr	Leisure Services	0.49%
67	Oracle Financial Services Software Limited ₹164.82 Cr	IT - Software	0.49%
68	Fine Organic Industries Limited ₹161.30 Cr	Chemicals & Petrochemicals	0.48%
69	Craftsman Automation Limited ₹140.62 Cr	Auto Components	0.42%
70	LG Electronics India Ltd ₹139.68 Cr	Consumer Durables	0.41%
71	Tata Communications Limited ₹130.95 Cr	Telecom - Services	0.39%
72	Mankind Pharma Limited ₹130.63 Cr	Pharmaceuticals & Biotechnology	0.39%
73	Anthem Biosciences Limited ₹120.47 Cr	Pharmaceuticals & Biotechnology	0.36%
74	Billionbrains Garage Ventures Ltd ₹115.67 Cr	Capital Markets	0.34%
75	Endurance Technologies Limited ₹115.77 Cr	Auto Components	0.34%
76	Astral Limited ₹109.95 Cr	Industrial Products	0.33%
77	Balkrishna Industries Limited ₹102.42 Cr	Auto Components	0.30%
78	IndusInd Bank Limited ₹93.24 Cr	Banks	0.28%
79	Persistent Systems Limited ₹55.93 Cr	IT - Software	0.17%
80	Indus Towers Limited ₹42.07 Cr	Telecom - Services	0.12%
81	Linde India Limited ₹26.64 Cr	Chemicals & Petrochemicals	0.08%
82	Swiggy Limited ₹17.19 Cr	Retailing	0.05%
83	L&T Technology Services Limited ₹15.68 Cr	IT - Services	0.05%
84	Bosch Limited ₹6.80 Cr	Auto Components	0.02%