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Axis Multicap Fund - Direct Growth

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
105
Jun 2026
Equity Holdings
₹9,966.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.6%
Diversified
Top 10 Weight
24.0%
Diversified
Changes
109
1 new · 8 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Axis Multicap Fund made 1 new addition and exited 8 stocks this month. The biggest new buy was FSN E-Commerce Ventures Limited (Retailing) at 0.45% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.99%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.30% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.07%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.2% 16.8% -2.4%
Auto Components 7.7% 9.3% +1.6%
Electrical Equipment 6.9% 8.0% +1.1%
Pharmaceuticals & Biotechnology 6.6% 5.8% -0.9%
Finance 4.9% 5.3% +0.4%
IT - Software 5.3% 4.6% -0.8%
Healthcare Services 3.6% 4.2% +0.6%
Automobiles 3.7% 4.2% +0.5%
Capital Markets 3.9% 3.8% 0.0%
Industrial Products 3.0% 3.7% +0.8%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.8% 18.4% +1.6%
Auto Components 9.3% 9.2% -0.1%
Electrical Equipment 8.0% 7.9% -0.1%
Finance 5.3% 5.7% +0.4%
Pharmaceuticals & Biotechnology 5.8% 5.4% -0.4%
Healthcare Services 4.2% 4.2% 0.0%
Automobiles 4.2% 4.1% -0.1%
Capital Markets 3.8% 3.7% -0.1%
Industrial Products 3.7% 3.7% -0.1%
IT - Software 4.6% 3.2% -1.4%
🟢
Biggest New Buy
FSN E-Commerce Ventures Limited
0.45% weight · Retailing
🔴
Biggest Exit
Hindalco Industries Limited
0.99% was held · Non - Ferrous Metals
Biggest Add
HDFC Bank Limited
+0.79% · now 4.30%
Biggest Trim
Persistent Systems Limited
-0.28% · now 0.07%
🤝 Other funds also bought this month
FSN E-Commerce Ventures Limited 21 funds
FSN E-Commerce Ventures Limited
Groww Nifty India Internet ETF FOF
Invesco India Technology Fund
Invesco India Consumption Fund + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Tata Consultancy Services Limited 35 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 10 funds
Dixon Technologies (India) Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth + more
Avenue Supermarts Limited 9 funds
Avenue Supermarts Limited
Choice Nifty Next 50 Index Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Gland Pharma Limited 9 funds
Gland Pharma Limited
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF
Sundaram Large and Midcap Fund Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 8 Exits ↑ 45 Increased ↓ 55 Decreased
#StockSectorWeight (Jun 2026)
1
FSN E-Commerce Ventures Limited
₹46.88 Cr
Retailing 0.45%
#StockSectorLast Weight (May 2026)
1
Hindalco Industries Limited
₹98.60 Cr
Non - Ferrous Metals 0.99%
2
Tata Consultancy Services Limited
₹79.79 Cr
IT - Software 0.80%
3
Gland Pharma Limited
₹50.14 Cr
Pharmaceuticals & Biotechnology 0.50%
4
UNO Minda Limited
₹27.85 Cr
Auto Components 0.28%
5
Maruti Suzuki India Limited
₹19.69 Cr
Automobiles 0.20%
6
Jyoti CNC Automation Ltd
₹19.46 Cr
Industrial Manufacturing 0.20%
7
Dixon Technologies (India) Limited
₹6.80 Cr
Consumer Durables 0.07%
8
Avenue Supermarts Limited
₹33.13 L
Retailing 0.00%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹449.89 Cr
Banks 3.51% 4.30% +0.79%
2
Eternal Limited
₹205.29 Cr
Retailing 1.38% 1.96% +0.58%
3
Radico Khaitan Limited
₹107.10 Cr
Beverages 0.55% 1.02% +0.47%
4
ICICI Bank Limited
₹405.02 Cr
Banks 3.47% 3.87% +0.40%
5
Axis Bank Limited
₹190.75 Cr
Banks 1.44% 1.82% +0.38%
6
InterGlobe Aviation Limited
₹123.66 Cr
Transport Services 0.93% 1.18% +0.25%
7
Cholamandalam Investment and Finance Company Ltd
₹101.22 Cr
Finance 0.76% 0.97% +0.21%
8
Travel Food Services Limited
₹31.02 Cr
Leisure Services 0.11% 0.30% +0.19%
9
Torrent Pharmaceuticals Limited
₹66.86 Cr
Pharmaceuticals & Biotechnology 0.47% 0.64% +0.17%
10
Ather Energy Limited
₹143.41 Cr
Automobiles 1.22% 1.37% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹7.23 Cr
IT - Software 0.35% 0.07% -0.28%
2
Solar Industries India Limited
₹116.96 Cr
Chemicals & Petrochemicals 1.35% 1.12% -0.23%
3
NTPC Limited
₹122.19 Cr
Power 1.33% 1.17% -0.16%
4
Indus Towers Limited
₹90.84 Cr
Telecom - Services 1.03% 0.87% -0.16%
5
GE Vernova T&D India Limited
₹166.26 Cr
Electrical Equipment 1.74% 1.59% -0.15%
6
Multi Commodity Exchange of India Limited
₹153.59 Cr
Capital Markets 1.61% 1.47% -0.14%
7
Reliance Industries Limited
₹168.88 Cr
Petroleum Products 1.74% 1.61% -0.13%
8
Tech Mahindra Limited
₹38.90 Cr
IT - Software 0.49% 0.37% -0.12%
9
Varun Beverages Limited
₹114.13 Cr
Beverages 1.19% 1.09% -0.10%
10
Supreme Industries Limited
₹56.66 Cr
Industrial Products 0.64% 0.54% -0.10%

What Stocks Does This Fund Hold?

105 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹449.89 Cr
Banks
4.30%
2
₹405.02 Cr
Banks
3.87%
3
₹269.57 Cr
Finance
2.58%
4
₹205.29 Cr
Retailing
1.96%
5
₹202.29 Cr
Construction
1.93%
6
₹201.14 Cr
Auto Components
1.92%
7
₹200.07 Cr
Auto Components
1.91%
8
₹195.18 Cr
Electrical Equipment
1.87%
9
₹190.75 Cr
Banks
1.82%
10
₹188.21 Cr
Healthcare Services
1.80%
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🏦 Axis Mutual Fund — Portfolio & Holdings
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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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