← Axis Mutual Fund

Axis Multicap Fund - Direct Growth

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
111
Aug 2026
Equity Holdings
₹11,807.95 Cr
Equity only, excl. debt & cash
AAUM
₹9,732.18 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.3%
Diversified
Top 10 Weight
23.3%
Diversified
Changes
112
9 new · 7 exits
Top Sector
Banks
15.9% of portfolio
Launch Date
26 Nov 2021
5 years old

AAUM (Average Assets Under Management) of ₹9,732.18 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 Multicap Fund made 9 new additions and exited 7 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.70% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.97%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.03% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.72%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 18.4% 17.1% -1.3%
Auto Components 9.2% 9.4% +0.2%
Electrical Equipment 7.9% 7.8% -0.1%
Pharmaceuticals & Biotechnology 5.4% 7.7% +2.3%
Finance 5.7% 5.9% +0.1%
Automobiles 4.1% 5.5% +1.4%
Retailing 3.1% 5.2% +2.0%
IT - Software 3.2% 4.2% +1.0%
Healthcare Services 4.2% 4.0% -0.2%
Industrial Products 3.7% 3.6% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 17.1% 15.9% -1.2%
Auto Components 9.4% 9.1% -0.3%
Electrical Equipment 7.8% 9.0% +1.2%
Pharmaceuticals & Biotechnology 7.7% 7.5% -0.2%
Automobiles 5.5% 5.7% +0.2%
Finance 5.9% 5.5% -0.4%
Retailing 5.2% 5.3% +0.2%
Healthcare Services 4.0% 4.8% +0.8%
Industrial Products 3.6% 3.8% +0.1%
IT - Software 4.2% 3.7% -0.5%
🟢
Biggest New Buy
TD Power Systems Limited
1.70% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.97% was held · Electrical Equipment
Biggest Add
Multi Commodity Exchange of India Limited
+0.80% · now 2.03%
Biggest Trim
HDFC Bank Limited
-0.84% · now 2.72%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
One 97 Communications Limited 56 funds
One 97 Communications Limited
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
JM Aggressive Hybrid Fund + more
Meesho Ltd 30 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
WCMC-The Wealth Company Mid cap fund
UTI Focused Fund - Direct Plan - Growth Option + more
Navin Fluorine International Limited 21 funds
Navin Fluorine International Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
JM Large & Mid Cap Fund (Direct) - Growth Option
Mirae Asset Nifty Smallcap 250 ETF + more
Cyient Limited 16 funds
Cyient Limited
DSP Multi Cap Fund
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India MNC Fund + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Coromandel International Limited 24 funds
Coromandel International Limited
Kotak Nifty Chemicals ETF
Sundaram Mid Cap Fund Direct Plan - Growth
Motilal Oswal Contra Fund + more
Supreme Industries Limited 16 funds
Supreme Industries Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Active Momentum Fund - Direct Plan - Growth option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
ITC Hotels Limited 10 funds
ITC Hotels Limited
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Mirae Asset Nifty India New Age Consumption ETF + more
Sapphire Foods India Limited 10 funds
Sapphire Foods India Limited
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Mirae Asset Great Consumer Fund + more
eClerx Services Limited 5 funds
eClerx Services Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 9 New Entries 🔴 7 Exits ↑ 30 Increased ↓ 66 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹204.03 Cr
Electrical Equipment 1.70%
2
One 97 Communications Limited
₹104.88 Cr
Financial Technology (Fintech) 0.88%
3
Dhoot Transmission Ltd
₹85.44 Cr
Automobile and Auto Components 0.71%
4
Global Health Limited
₹69.86 Cr
Healthcare Services 0.58%
5
Healthcare Global Enterprises Limited
₹59.51 Cr
Healthcare Services 0.50%
6
Karnataka Bank Ltd
₹58.64 Cr
Banks 0.49%
7
Meesho Ltd
₹48.34 Cr
Retailing 0.40%
8
Cyient Limited
₹33.18 Cr
IT - Services 0.28%
9
Navin Fluorine International Limited
₹31.81 Cr
Chemicals & Petrochemicals 0.27%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹106.18 Cr
Electrical Equipment 0.97%
2
Supreme Industries Limited
₹62.18 Cr
Industrial Products 0.57%
3
Coromandel International Limited
₹38.31 Cr
Fertilizers & Agrochemicals 0.35%
4
Arvind Fashions Limited
₹26.86 Cr
Retailing 0.24%
5
Sapphire Foods India Limited
₹25.09 Cr
Leisure Services 0.23%
6
eClerx Services Limited
₹21.81 Cr
Commercial Services & Supplies 0.20%
7
ITC Hotels Limited
₹13.07 Cr
Leisure Services 0.12%
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹243.02 Cr
Capital Markets 1.23% 2.03% +0.80%
2
Ather Energy Limited
₹256.51 Cr
Automobiles 1.55% 2.14% +0.59%
3
Welspun Corp Limited
₹247.74 Cr
Industrial Products 1.56% 2.07% +0.51%
4
Indo-MIM Limited
₹105.01 Cr
Industrial Manufacturing 0.46% 0.88% +0.42%
5
Apar Industries Limited
₹247.48 Cr
Electrical Equipment 1.73% 2.07% +0.34%
6
Gland Pharma Limited
₹97.32 Cr
Pharmaceuticals & Biotechnology 0.49% 0.81% +0.32%
7
PB Fintech Limited
₹148.58 Cr
Financial Technology (Fintech) 1.01% 1.24% +0.23%
8
Kirloskar Oil Engines Limited
₹39.58 Cr
Industrial Products 0.15% 0.33% +0.18%
9
GE Vernova T&D India Limited
₹180.91 Cr
Electrical Equipment 1.37% 1.51% +0.14%
10
Sai Life Sciences Limited
₹150.01 Cr
Pharmaceuticals & Biotechnology 1.14% 1.25% +0.11%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹325.58 Cr
Banks 3.56% 2.72% -0.84%
2
BSE Limited
₹63.82 Cr
Capital Markets 1.10% 0.53% -0.57%
3
Torrent Pharmaceuticals Limited
₹181.49 Cr
Pharmaceuticals & Biotechnology 1.88% 1.51% -0.37%
4
Reliance Industries Limited
₹143.28 Cr
Petroleum Products 1.56% 1.20% -0.36%
5
ICICI Bank Limited
₹428.22 Cr
Banks 3.85% 3.57% -0.28%
6
Sun Pharmaceutical Industries Limited
₹94.39 Cr
Pharmaceuticals & Biotechnology 1.07% 0.79% -0.28%
7
Bharti Airtel Limited
₹172.65 Cr
Telecom - Services 1.71% 1.44% -0.27%
8
Rategain Travel Technologies Limited
₹24.87 Cr
IT - Software 0.48% 0.21% -0.27%
9
Bajaj Finance Limited
₹146.51 Cr
Finance 1.44% 1.22% -0.22%
10
Minda Corporation Limited
₹194.69 Cr
Auto Components 1.83% 1.62% -0.21%

What Stocks Does This Fund Hold?

111 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹428.22 Cr
Banks
3.57%
2
₹325.58 Cr
Banks
2.72%
3
₹297.04 Cr
Auto Components
2.48%
4
₹287.10 Cr
Finance
2.40%
5
₹256.51 Cr
Automobiles
2.14%
6
₹254.92 Cr
Retailing
2.13%
7
₹247.48 Cr
Electrical Equipment
2.07%
8
₹247.74 Cr
Industrial Products
2.07%
9
₹243.02 Cr
Capital Markets
2.03%
10
₹204.03 Cr
Electrical Equipment
1.70%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.