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Axis Multicap Fund - Direct Growth

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
109
Jul 2026
Equity Holdings
₹10,836.92 Cr
Equity only, excl. debt & cash
AAUM
₹9,732.18 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.6%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
109
10 new · 6 exits
Top Sector
Banks
17.1% 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 10 new additions and exited 6 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 0.76% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.74%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 1.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.56%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Dixon Technologies (India) Limited
0.76% weight · Consumer Durables
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.74% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+1.24% · now 1.88%
Biggest Trim
HDFC Bank Limited
-0.74% · now 3.56%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Swiggy Limited 33 funds
Swiggy Limited
The Wealth Company Large & Mid Cap Fund
THE WEALTH COMPANY SMALL CAP FUND
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
HCL Technologies Limited 32 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Dixon Technologies (India) Limited 26 funds
Dixon Technologies (India) Limited
DSP Nifty Midcap 150 Qlty 50 Index Fund
Invesco India Focused Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Lenskart Solutions Limited 23 funds
Lenskart Solutions Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
TRUSTMF Large & Mid Cap Fund + more
United Spirits Limited 18 funds
United Spirits Limited
Nippon India MNC Fund
Edelweiss Nifty 100 Quality 30 Index Fnd
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Britannia Industries Limited 34 funds
Britannia Industries Limited
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Bandhan Bank Limited 26 funds
Bandhan Bank Limited
Groww Nifty Smallcap250 ETF
Invesco India Transportation and Logistics Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Avalon Technologies Limited 6 funds
Avalon Technologies Limited
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Services Fund - Direct Plan - Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Wework India Management Limited 5 funds
Wework India Management Limited
Invesco India Consumption Fund - Direct Plan - Growth
Axis Innovation Fund - Direct Plan - Growth Option
Invesco India Midcap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 10 New Entries 🔴 6 Exits ↑ 37 Increased ↓ 56 Decreased
#StockSectorWeight (Jul 2026)
1
Dixon Technologies (India) Limited
₹83.31 Cr
Consumer Durables 0.76%
2
Lenskart Solutions Limited
₹82.41 Cr
Retailing 0.75%
3
Swiggy Limited
₹76.05 Cr
Retailing 0.69%
4
United Spirits Limited
₹56.53 Cr
Beverages 0.52%
5
Gland Pharma Limited
₹53.58 Cr
Pharmaceuticals & Biotechnology 0.49%
6
Indo-MIM Limited
₹50.88 Cr
Industrial Manufacturing 0.46%
7
Azad Engineering Ltd
₹50.41 Cr
Electrical Equipment 0.46%
8
Piramal Pharma Limited
₹37.41 Cr
Pharmaceuticals & Biotechnology 0.34%
9
HCL Technologies Limited
₹33.78 Cr
IT - Software 0.31%
10
Kirloskar Oil Engines Limited
₹16.03 Cr
Industrial Products 0.15%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹77.55 Cr
Pharmaceuticals & Biotechnology 0.74%
2
Bandhan Bank Limited
₹53.23 Cr
Banks 0.51%
3
Wework India Management Limited
₹47.90 Cr
Commercial Services & Supplies 0.46%
4
Britannia Industries Limited
₹38.60 Cr
Food Products 0.37%
5
Galaxy Surfactants Limited
₹28.53 Cr
Chemicals & Petrochemicals 0.27%
6
Avalon Technologies Limited
₹10.83 Cr
Electrical Equipment 0.10%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹206.42 Cr
Pharmaceuticals & Biotechnology 0.64% 1.88% +1.24%
2
Sona BLW Precision Forgings Limited
₹285.96 Cr
Auto Components 1.92% 2.61% +0.69%
3
TVS Motor Company Limited
₹134.29 Cr
Automobiles 0.66% 1.22% +0.56%
4
Tech Mahindra Limited
₹97.87 Cr
IT - Software 0.37% 0.89% +0.52%
5
FSN E-Commerce Ventures Limited
₹104.40 Cr
Retailing 0.45% 0.95% +0.50%
6
TD Power Systems Limited
₹106.18 Cr
Electrical Equipment 0.58% 0.97% +0.39%
7
Hyundai Motor India Ltd
₹108.29 Cr
Automobiles 0.62% 0.99% +0.37%
8
Glenmark Pharmaceuticals Limited
₹86.18 Cr
Pharmaceuticals & Biotechnology 0.46% 0.79% +0.33%
9
Mahindra & Mahindra Limited
₹189.33 Cr
Automobiles 1.42% 1.73% +0.31%
10
Bajaj Finance Limited
₹158.18 Cr
Finance 1.13% 1.44% +0.31%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹390.84 Cr
Banks 4.30% 3.56% -0.74%
2
Varun Beverages Limited
₹55.33 Cr
Beverages 1.09% 0.50% -0.59%
3
Solar Industries India Limited
₹74.73 Cr
Chemicals & Petrochemicals 1.12% 0.68% -0.44%
4
Larsen & Toubro Limited
₹170.12 Cr
Construction 1.93% 1.55% -0.38%
5
Bharat Heavy Electricals Limited
₹128.46 Cr
Electrical Equipment 1.47% 1.17% -0.30%
6
Bharat Electronics Limited
₹78.57 Cr
Aerospace & Defense 1.02% 0.72% -0.30%
7
Multi Commodity Exchange of India Limited
₹135.37 Cr
Capital Markets 1.47% 1.23% -0.24%
8
Samvardhana Motherson International Limited
₹110.36 Cr
Auto Components 1.25% 1.01% -0.24%
9
IndusInd Bank Limited
₹107.76 Cr
Banks 1.22% 0.98% -0.24%
10
Axis Bank Limited
₹174.28 Cr
Banks 1.82% 1.59% -0.23%

What Stocks Does This Fund Hold?

109 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹422.75 Cr
Banks
3.85%
2
₹390.84 Cr
Banks
3.56%
3
₹285.96 Cr
Auto Components
2.61%
4
₹270.75 Cr
Finance
2.47%
5
₹234.99 Cr
Retailing
2.14%
6
₹206.42 Cr
Pharmaceuticals & Biotechnology
1.88%
7
₹201.26 Cr
Auto Components
1.83%
8
₹189.33 Cr
Electrical Equipment
1.73%
9
₹189.33 Cr
Automobiles
1.73%
10
₹187.90 Cr
Telecom - Services
1.71%
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🏦 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.

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