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Axis Multicap Fund - Direct Growth

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
108
Sep 2026
Equity Holdings
₹11,423.89 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
22.9%
Diversified
Changes
112
2 new · 5 exits
Top Sector
Banks
15.2% 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 2 new additions and exited 5 stocks this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 0.20% weight. KEI Industries Limited was the biggest exit (Industrial Products), which was held at 0.39%. Among existing holdings, BSE Limited saw the biggest increase — now at 1.04% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.91%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.9% 15.2% ▼ -0.7%
Auto Components 9.1% 9.3% ▲ +0.2%
Electrical Equipment 9.0% 9.1% ▲ +0.1%
Pharmaceuticals & Biotechnology 7.5% 7.8% ▲ +0.3%
Retailing 5.3% 5.3% ● +0.0%
Automobiles 5.7% 5.0% ▼ -0.6%
Finance 5.5% 4.9% ▼ -0.6%
Healthcare Services 4.8% 4.3% ▼ -0.5%
Capital Markets 3.5% 3.8% ▲ +0.4%
Industrial Products 3.8% 3.8% ● +0.1%
🟢
Biggest New Buy
Rubicon Research Limited
0.20% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
KEI Industries Limited
0.39% was held · Industrial Products
↑
Biggest Add
BSE Limited
+0.51% · now 1.04%
↓
Biggest Trim
Shriram Finance Limited
-0.49% · now 1.91%
🤝 Other funds also bought this month
Rubicon Research Limited 36 funds
Rubicon Research Limited
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF
Mirae Asset Nifty 500 Healthcare ETF + more
Bharat Forge Limited 22 funds
Bharat Forge Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
👋 Other funds also exited
KEI Industries Limited 22 funds
KEI Industries Limited
SAMCO FLEXICAP FUND
Mirae Asset Nifty EV and New Age Automotive ETF
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Jubilant Foodworks Limited 15 funds
Jubilant Foodworks Limited
SBI Resurgent India Opportunities Scheme
Bandhan Multi-Factor Fund - Direct Plan - Growth
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
Brigade Enterprises Limited 10 funds
Brigade Enterprises Limited
Zerodha Nifty Smallcap 100 ETF
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
WhiteOak Capital Aggressive Hybrid Fund + more
Awfis Space Solutions Limited 9 funds
Awfis Space Solutions Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth + more
Rategain Travel Technologies Limited 3 funds
Rategain Travel Technologies Limited
Samco Small Cap Fund
Angel One Nifty Total Market ETF
Angel One Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 5 Exits ↑ 27 Increased ↓ 78 Decreased
#StockSectorWeight (Sep 2026)
1
Rubicon Research Limited
₹23.96 Cr
Pharmaceuticals & Biotechnology 0.20%
2
Bharat Forge Limited
₹15.79 Cr
Auto Components 0.13%
#StockSectorLast Weight (Aug 2026)
1
KEI Industries Limited
₹46.89 Cr
Industrial Products 0.39%
2
Jubilant Foodworks Limited
₹34.76 Cr
Leisure Services 0.29%
3
Brigade Enterprises Limited
₹33.59 Cr
Realty 0.28%
4
Rategain Travel Technologies Limited
₹24.87 Cr
IT - Software 0.21%
5
Awfis Space Solutions Limited
₹4.89 Cr
Commercial Services & Supplies 0.04%
#StockSectorAug 2026Sep 2026Change
1
BSE Limited
₹125.04 Cr
Capital Markets 0.53% 1.04% +0.51%
2
Solar Industries India Limited
₹137.98 Cr
Chemicals & Petrochemicals 0.68% 1.15% +0.47%
3
Indo-MIM Limited
₹151.97 Cr
Industrial Manufacturing 0.88% 1.27% +0.39%
4
RBL Bank Limited
₹210.71 Cr
Banks 1.43% 1.76% +0.33%
5
Gland Pharma Limited
₹135.23 Cr
Pharmaceuticals & Biotechnology 0.81% 1.13% +0.32%
6
Karnataka Bank Ltd
₹94.82 Cr
Banks 0.49% 0.79% +0.30%
7
Eternal Limited
₹288.68 Cr
Retailing 2.13% 2.41% +0.28%
8
Welspun Corp Limited
₹281.52 Cr
Industrial Products 2.07% 2.35% +0.28%
9
Navin Fluorine International Limited
₹64.65 Cr
Chemicals & Petrochemicals 0.27% 0.54% +0.27%
10
TD Power Systems Limited
₹230.32 Cr
Electrical Equipment 1.70% 1.92% +0.22%
#StockSectorAug 2026Sep 2026Change
1
Shriram Finance Limited
₹228.13 Cr
Finance 2.40% 1.91% -0.49%
2
PB Fintech Limited
₹91.49 Cr
Financial Technology (Fintech) 1.24% 0.76% -0.48%
3
One 97 Communications Limited
₹52.38 Cr
Financial Technology (Fintech) 0.88% 0.44% -0.44%
4
Ather Energy Limited
₹212.80 Cr
Automobiles 2.14% 1.78% -0.36%
5
ICICI Bank Limited
₹389.26 Cr
Banks 3.57% 3.25% -0.32%
6
The Federal Bank Limited
₹100.04 Cr
Banks 1.16% 0.84% -0.32%
7
Apollo Hospitals Enterprise Limited
₹85.58 Cr
Healthcare Services 0.99% 0.71% -0.28%
8
Fortis Healthcare Limited
₹145.35 Cr
Healthcare Services 1.44% 1.21% -0.23%
9
Ujjivan Small Finance Bank Limited
₹61.17 Cr
Banks 0.74% 0.51% -0.23%
10
IndusInd Bank Limited
₹85.05 Cr
Banks 0.90% 0.71% -0.19%

What Stocks Does This Fund Hold?

108 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹389.26 Cr
Banks
3.25%
2
₹325.44 Cr
Banks
2.72%
3
₹303.24 Cr
Auto Components
2.53%
4
₹288.68 Cr
Retailing
2.41%
5
₹281.52 Cr
Industrial Products
2.35%
6
₹243.04 Cr
Electrical Equipment
2.03%
7
₹235.90 Cr
Capital Markets
1.97%
8
₹230.32 Cr
Electrical Equipment
1.92%
9
₹228.13 Cr
Finance
1.91%
10
₹212.80 Cr
Automobiles
1.78%
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits
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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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