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Axis Multicap Fund - Direct Growth

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
117
Apr 2026
Equity Holdings
₹9,387.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.7%
Diversified
Top 10 Weight
24.2%
Diversified
Changes
118
6 new · 6 exits
Top Sector
Banks
19.2% of portfolio
📋 What Happened This Month Axis Multicap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 0.90% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.55%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.36% of the portfolio. Indian Bank was trimmed the most, now at 0.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 20.0% 20.3% +0.2%
Pharmaceuticals & Biotechnology 6.8% 7.5% +0.7%
Auto Components 7.4% 6.9% -0.5%
Electrical Equipment 5.5% 5.8% +0.3%
IT - Software 3.6% 4.6% +1.0%
Finance 4.6% 4.5% -0.2%
Automobiles 4.4% 3.6% -0.8%
Consumer Durables 3.8% 3.5% -0.3%
Healthcare Services 3.8% 3.5% -0.3%
Capital Markets 2.3% 3.3% +1.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.3% 19.2% -1.1%
Auto Components 6.9% 7.7% +0.9%
Electrical Equipment 5.8% 6.9% +1.1%
Pharmaceuticals & Biotechnology 7.5% 6.6% -0.9%
IT - Software 4.6% 5.3% +0.8%
Finance 4.5% 4.9% +0.5%
Capital Markets 3.3% 3.9% +0.6%
Automobiles 3.6% 3.7% +0.0%
Healthcare Services 3.5% 3.6% +0.2%
Retailing 3.3% 3.2% -0.1%
🟢
Biggest New Buy
Tata Consultancy Services Limited
0.90% weight · IT - Software
🔴
Biggest Exit
HDFC Life Insurance Company Limited
0.55% was held · Insurance
Biggest Add
Welspun Corp Limited
+0.88% · now 1.36%
Biggest Trim
Indian Bank
-0.81% · now 0.12%
🤝 Other funds also bought this month
Maruti Suzuki India Limited 76 funds
Maruti Suzuki India Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Long Term Wealth Enhancement Fund
HDFC Nifty Growth Sectors 15 ETF + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Radico Khaitan Limited 30 funds
Radico Khaitan Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
HSBC Aggressive Hybrid Fund
Invesco India Consumption Fund - Direct Plan - Growth + more
Amber Enterprises India Limited 19 funds
Amber Enterprises India Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Kaynes Technology India Limited 17 funds
Kaynes Technology India Limited
JM Aggressive Hybrid Fund
HDFC Manufacturing Fund
Mirae Asset BSE Select IPO ETF + more
Rategain Travel Technologies Limited 3 funds
Rategain Travel Technologies Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
ICICI Prudential Multi-Asset Fund
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
JM Large & Mid Cap Fund (Direct) - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more
HDFC Life Insurance Company Limited 21 funds
HDFC Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Swiggy Limited 10 funds
Swiggy Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Gabriel India Limited 9 funds
Gabriel India Limited
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Chalet Hotels Limited 1 fund
Chalet Hotels Limited
LIC MF Flexi Cap Fund-Direct Plan-Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 6 Exits ↑ 49 Increased ↓ 57 Decreased
#StockSectorWeight (Apr 2026)
1
Tata Consultancy Services Limited
₹87.38 Cr
IT - Software 0.90%
2
Kaynes Technology India Limited
₹64.46 Cr
Industrial Manufacturing 0.67%
3
Amber Enterprises India Limited
₹58.81 Cr
Consumer Durables 0.61%
4
Rategain Travel Technologies Limited
₹40.78 Cr
IT - Software 0.42%
5
Radico Khaitan Limited
₹40.44 Cr
Beverages 0.42%
6
Maruti Suzuki India Limited
₹19.97 Cr
Automobiles 0.21%
#StockSectorLast Weight (Mar 2026)
1
HDFC Life Insurance Company Limited
₹47.35 Cr
Insurance 0.55%
2
Lupin Limited
₹41.65 Cr
Pharmaceuticals & Biotechnology 0.49%
3
Gabriel India Limited
₹40.61 Cr
Auto Components 0.48%
4
LG Electronics India Ltd
₹20.88 Cr
Consumer Durables 0.24%
5
Swiggy Limited
₹17.11 Cr
Retailing 0.20%
6
Chalet Hotels Limited
₹16.57 Cr
Leisure Services 0.19%
#StockSectorMar 2026Apr 2026Change
1
Welspun Corp Limited
₹131.71 Cr
Industrial Products 0.48% 1.36% +0.88%
2
Varun Beverages Limited
₹108.44 Cr
Beverages 0.43% 1.12% +0.69%
3
Sona BLW Precision Forgings Limited
₹170.48 Cr
Auto Components 1.12% 1.77% +0.65%
4
PB Fintech Limited
₹81.16 Cr
Financial Technology (Fintech) 0.25% 0.84% +0.59%
5
Bharat Heavy Electricals Limited
₹108.71 Cr
Electrical Equipment 0.58% 1.13% +0.55%
6
Multi Commodity Exchange of India Limited
₹212.05 Cr
Capital Markets 1.77% 2.20% +0.43%
7
InterGlobe Aviation Limited
₹81.97 Cr
Transport Services 0.45% 0.85% +0.40%
8
Larsen & Toubro Limited
₹195.97 Cr
Construction 1.70% 2.03% +0.33%
9
Craftsman Automation Limited
₹130.63 Cr
Auto Components 1.03% 1.35% +0.32%
10
Samvardhana Motherson International Limited
₹47.44 Cr
Auto Components 0.18% 0.49% +0.31%
#StockSectorMar 2026Apr 2026Change
1
Indian Bank
₹11.37 Cr
Banks 0.93% 0.12% -0.81%
2
HDFC Bank Limited
₹370.83 Cr
Banks 4.37% 3.84% -0.53%
3
Infosys Limited
₹97.45 Cr
IT - Software 1.54% 1.01% -0.53%
4
PG Electroplast Limited
₹0.01 L
Consumer Durables 0.47% 0.00% -0.47%
5
Reliance Industries Limited
₹186.75 Cr
Petroleum Products 2.37% 1.93% -0.44%
6
Blue Star Limited
₹72.35 Cr
Consumer Durables 1.16% 0.75% -0.41%
7
Jubilant Ingrevia Limited
₹1.98 L
Chemicals & Petrochemicals 0.34% 0.00% -0.34%
8
ICICI Bank Limited
₹346.82 Cr
Banks 3.87% 3.59% -0.28%
9
eClerx Services Limited
₹42.25 Cr
Commercial Services & Supplies 0.60% 0.44% -0.16%
10
Minda Corporation Limited
₹149.33 Cr
Auto Components 1.70% 1.55% -0.15%

Full Portfolio

117 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹370.83 Cr
Banks
3.84%
2
₹346.82 Cr
Banks
3.59%
3
₹261.75 Cr
Banks
2.71%
4
₹230.60 Cr
Finance
2.39%
5
₹212.05 Cr
Capital Markets
2.20%
6
₹195.97 Cr
Construction
2.03%
7
₹186.75 Cr
Petroleum Products
1.93%
8
₹181.52 Cr
Healthcare Services
1.88%
9
₹179.78 Cr
Telecom - Services
1.86%
10
₹170.48 Cr
Auto Components
1.77%
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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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