← Axis Mutual Fund

Axis Multicap Fund - Direct Growth

Multi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
Share: WhatsApp X
Stocks Held
105
Oct 2026
Equity Holdings
₹11,601.03 Cr
Equity only, excl. debt & cash
AAUM
₹11,384.81 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
14.4%
Diversified
Top 10 Weight
24.2%
Diversified
Changes
102
2 new · 5 exits
Top Sector
Banks
14.8% of portfolio
Launch Date
26 Nov 2021
5 years old

AAUM (Average Assets Under Management) of ₹11,384.81 Cr for Jul-Sep 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 Anthem Biosciences Limited (Pharmaceuticals & Biotechnology) at 0.33% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 0.71%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 2.58% of the portfolio. Welspun Corp Limited was trimmed the most, now at 1.54%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 15.2% 14.8% ▼ -0.4%
Pharmaceuticals & Biotechnology 7.8% 10.0% ▲ +2.1%
Auto Components 9.3% 8.7% ▼ -0.6%
Electrical Equipment 9.1% 8.0% ▼ -1.1%
Automobiles 5.0% 5.8% ▲ +0.8%
Retailing 5.3% 5.4% ● +0.1%
IT - Software 3.3% 4.2% ▲ +1.0%
Finance 4.9% 4.2% ▼ -0.7%
Capital Markets 3.8% 4.2% ▲ +0.3%
Healthcare Services 4.3% 3.1% ▼ -1.2%
🟢
Biggest New Buy
Anthem Biosciences Limited
0.33% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Apollo Hospitals Enterprise Limited
0.71% was held · Healthcare Services
↑
Biggest Add
Divi's Laboratories Limited
+1.46% · now 2.58%
↓
Biggest Trim
Welspun Corp Limited
-0.81% · now 1.54%
🤝 Other funds also bought this month
Anthem Biosciences Limited 13 funds
Anthem Biosciences Limited
UTI Multi Cap Fund - Direct Plan - Growth Option
Axis Quant Fund - Direct Plan - Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth + more
OnEMI Technology Solutions Limited 9 funds
OnEMI Technology Solutions Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bandhan Financial Services Fund
Bandhan Mid Cap Fund + more
👋 Other funds also exited
Varun Beverages Limited 27 funds
Varun Beverages Limited
Union Consumption Fund - Direct Plan - Growth Option
Mirae Asset Great Consumer Fund
CANARA ROBECO CONSUMPTION FUND + more
Swiggy Limited 26 funds
Swiggy Limited
Mirae Asset Midcap Fund- Direct Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Apollo Hospitals Enterprise Limited 25 funds
Apollo Hospitals Enterprise Limited
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
WhiteOak Capital Pharma and Healthcare Fund + more
HCL Technologies Limited 18 funds
HCL Technologies Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
HDFC Nifty50 Value 20 ETF + more
Triveni Turbine Limited 12 funds
Triveni Turbine Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
CANARA ROBECO MANUFACTURING FUND
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 2 New Entries 🔴 5 Exits ↑ 30 Increased ↓ 65 Decreased
#StockSectorWeight (Oct 2026)
1
Anthem Biosciences Limited
₹40.57 Cr
Pharmaceuticals & Biotechnology 0.33%
2
OnEMI Technology Solutions Limited
₹40.55 Cr
N.A. 0.33%
#StockSectorLast Weight (Sep 2026)
1
Apollo Hospitals Enterprise Limited
₹85.58 Cr
Healthcare Services 0.71%
2
Swiggy Limited
₹66.77 Cr
Retailing 0.56%
3
Varun Beverages Limited
₹54.04 Cr
Beverages 0.45%
4
Triveni Turbine Limited
₹41.68 Cr
Electrical Equipment 0.35%
5
HCL Technologies Limited
₹30.85 Cr
IT - Software 0.26%
#StockSectorSep 2026Oct 2026Change
1
Divi's Laboratories Limited
₹316.16 Cr
Pharmaceuticals & Biotechnology 1.12% 2.58% +1.46%
2
Ather Energy Limited
₹329.37 Cr
Automobiles 1.78% 2.69% +0.91%
3
Eternal Limited
₹373.23 Cr
Retailing 2.41% 3.05% +0.64%
4
Laurus Labs Limited
₹172.07 Cr
Pharmaceuticals & Biotechnology 0.82% 1.41% +0.59%
5
Mphasis Limited
₹121.43 Cr
IT - Software 0.47% 0.99% +0.52%
6
Navin Fluorine International Limited
₹127.13 Cr
Chemicals & Petrochemicals 0.54% 1.04% +0.50%
7
Tech Mahindra Limited
₹146.43 Cr
IT - Software 0.75% 1.20% +0.45%
8
Coforge Limited
₹138.54 Cr
IT - Software 0.80% 1.13% +0.33%
9
The Federal Bank Limited
₹141.78 Cr
Banks 0.84% 1.16% +0.32%
10
Indo-MIM Limited
₹188.45 Cr
Industrial Manufacturing 1.27% 1.54% +0.27%
#StockSectorSep 2026Oct 2026Change
1
Welspun Corp Limited
₹188.85 Cr
Industrial Products 2.35% 1.54% -0.81%
2
Shriram Finance Limited
₹159.87 Cr
Finance 1.91% 1.31% -0.60%
3
Glenmark Pharmaceuticals Limited
₹30.32 Cr
Pharmaceuticals & Biotechnology 0.75% 0.25% -0.50%
4
Ujjivan Small Finance Bank Limited
₹26.60 Cr
Banks 0.51% 0.22% -0.29%
5
Sansera Engineering Limited
₹182.01 Cr
Auto Components 1.77% 1.49% -0.28%
6
Amber Enterprises India Limited
₹63.35 Cr
Consumer Durables 0.79% 0.52% -0.27%
7
RBL Bank Limited
₹183.36 Cr
Banks 1.76% 1.50% -0.26%
8
Krishna Institute Of Medical Sciences Limited
₹12.38 Cr
Healthcare Services 0.35% 0.10% -0.25%
9
Apar Industries Limited
₹219.19 Cr
Electrical Equipment 2.03% 1.79% -0.24%
10
Bharat Heavy Electricals Limited
₹110.56 Cr
Electrical Equipment 1.10% 0.90% -0.20%

What Stocks Does This Fund Hold?

105 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹411.73 Cr
Banks
3.37%
2
₹373.23 Cr
Retailing
3.05%
3
₹329.37 Cr
Automobiles
2.69%
4
₹325.34 Cr
Auto Components
2.66%
5
₹318.14 Cr
Banks
2.60%
6
₹316.16 Cr
Pharmaceuticals & Biotechnology
2.58%
7
₹251.55 Cr
Capital Markets
2.06%
8
₹230.09 Cr
Electrical Equipment
1.88%
9
₹219.19 Cr
Electrical Equipment
1.79%
10
₹188.85 Cr
Industrial Products
1.54%
🏆 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.