What stocks does Axis Nifty Midcap 50 Index Fund hold?

Axis Nifty Midcap 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty Midcap 50 Index Fund?

Axis Nifty Midcap 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty Midcap 50 Index Fund?

Axis Nifty Midcap 50 Index Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty Midcap 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty Midcap 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹701.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

33.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

13.2% of portfolio

📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 3.63% of the portfolio. BSE Limited was trimmed the most, now at 7.05%. BSE Limited remains the top holding with Banks the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

+2.47%

+6.05%

+5.27%

+7.68%

Latest NAV

₹21.92

15 Jul 2026

52W High

₹21.98

-0% from High

52W Low

₹16.41

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.3%

2024

+21.6%

2023

+50.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

26.3%

+ve in 93% windows

69.0% / -5.7%

3Y Rolling Avg

25.4% p.a.

+ve in 100% windows

33.3% / 20.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: Oct 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.4%

Rec: Aug 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

17.8%

Lower = more consistent returns.

NAV Chart ₹21.92 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹21.92

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.5%	12.3%	▼ -0.2%
Capital Markets	10.4%	10.9%	▲ +0.5%
Pharmaceuticals & Biotechnology	9.0%	9.3%	▲ +0.2%
Electrical Equipment	6.9%	7.2%	▲ +0.3%
IT - Software	5.7%	6.1%	▲ +0.4%
Retailing	5.1%	4.9%	▼ -0.3%
Industrial Products	4.7%	4.8%	● +0.1%
Financial Technology (Fintech)	4.8%	4.7%	● -0.1%
Insurance	3.9%	3.9%	● 0.0%
Auto Components	3.8%	3.8%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	13.2%	▲ +0.9%
Capital Markets	10.9%	10.3%	▼ -0.7%
Pharmaceuticals & Biotechnology	9.3%	9.9%	▲ +0.7%
Electrical Equipment	7.2%	7.2%	● 0.0%
IT - Software	6.1%	5.2%	▼ -0.9%
Retailing	4.9%	5.1%	▲ +0.2%
Industrial Products	4.8%	4.7%	● 0.0%
Financial Technology (Fintech)	4.7%	4.7%	● 0.0%
Auto Components	3.8%	4.0%	▲ +0.2%
Realty	3.7%	3.9%	▲ +0.3%

↑

Biggest Add

The Federal Bank Limited

+0.45% · now 3.63%

↓

Biggest Trim

BSE Limited

-0.52% · now 7.05%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	The Federal Bank Limited ₹25.43 Cr	Banks	3.18%	3.63%	+0.45%
2	FSN E-Commerce Ventures Limited ₹13.30 Cr	Retailing	1.60%	1.90%	+0.30%
3	Laurus Labs Limited ₹18.46 Cr	Pharmaceuticals & Biotechnology	2.37%	2.63%	+0.26%
4	NHPC Limited ₹9.58 Cr	Power	1.12%	1.37%	+0.25%
5	IDFC First Bank Limited ₹16.49 Cr	Banks	2.11%	2.35%	+0.24%
6	Bharat Forge Limited ₹17.87 Cr	Auto Components	2.33%	2.55%	+0.22%
7	GMR Airports Limited ₹12.47 Cr	Transport Infrastructure	1.60%	1.78%	+0.18%
8	Aurobindo Pharma Limited ₹13.66 Cr	Pharmaceuticals & Biotechnology	1.78%	1.95%	+0.17%
9	Lupin Limited ₹18.37 Cr	Pharmaceuticals & Biotechnology	2.46%	2.62%	+0.16%
10	Prestige Estates Projects Limited ₹8.25 Cr	Realty	1.03%	1.18%	+0.15%
11	Polycab India Limited ₹16.65 Cr	Industrial Products	2.24%	2.38%	+0.14%
12	The Phoenix Mills Limited ₹11.37 Cr	Realty	1.48%	1.62%	+0.14%
13	AU Small Finance Bank Limited ₹18.36 Cr	Banks	2.49%	2.62%	+0.13%
14	Suzlon Energy Limited ₹22.40 Cr	Electrical Equipment	3.09%	3.20%	+0.11%
15	Mankind Pharma Limited ₹9.01 Cr	Pharmaceuticals & Biotechnology	1.20%	1.29%	+0.09%
16	Dixon Technologies (India) Limited ₹15.46 Cr	Consumer Durables	2.13%	2.21%	+0.08%
17	Yes Bank Limited ₹13.28 Cr	Banks	1.82%	1.89%	+0.07%
18	Fortis Healthcare Limited ₹15.59 Cr	Healthcare Services	2.16%	2.22%	+0.06%
19	One 97 Communications Limited ₹15.03 Cr	Financial Technology (Fintech)	2.10%	2.14%	+0.04%
20	IndusInd Bank Limited ₹19.03 Cr	Banks	2.69%	2.72%	+0.03%
21	Marico Limited ₹13.84 Cr	Agricultural Food & other Products	1.94%	1.97%	+0.03%
22	Ashok Leyland Limited ₹14.11 Cr	Agricultural, Commercial & Construction Vehicles	1.99%	2.01%	+0.02%
23	SRF Limited ₹12.44 Cr	Chemicals & Petrochemicals	1.76%	1.77%	+0.01%
24	Alkem Laboratories Limited ₹10.19 Cr	Pharmaceuticals & Biotechnology	1.44%	1.45%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹49.39 Cr	Capital Markets	7.57%	7.05%	-0.52%
2	Persistent Systems Limited ₹14.70 Cr	IT - Software	2.53%	2.10%	-0.43%
3	Coforge Limited ₹12.56 Cr	IT - Software	2.21%	1.79%	-0.42%
4	Indus Towers Limited ₹15.78 Cr	Telecom - Services	2.56%	2.25%	-0.31%
5	UPL Limited ₹10.01 Cr	Fertilizers & Agrochemicals	1.62%	1.43%	-0.19%
6	Oil India Limited ₹7.11 Cr	Oil	1.16%	1.01%	-0.15%
7	Multi Commodity Exchange of India Limited ₹22.63 Cr	Capital Markets	3.37%	3.23%	-0.14%
8	Max Financial Services Limited ₹13.14 Cr	Insurance	1.98%	1.87%	-0.11%
9	Supreme Industries Limited ₹6.36 Cr	Industrial Products	1.02%	0.91%	-0.11%
10	Waaree Energies Limited ₹8.82 Cr	Electrical Equipment	1.35%	1.26%	-0.09%
11	PB Fintech Limited ₹17.62 Cr	Financial Technology (Fintech)	2.59%	2.51%	-0.08%
12	Hero MotoCorp Limited ₹19.46 Cr	Automobiles	2.84%	2.78%	-0.06%
13	Swiggy Limited ₹10.62 Cr	Retailing	1.58%	1.52%	-0.06%
14	Tube Investments of India Limited ₹10.12 Cr	Auto Components	1.50%	1.44%	-0.06%
15	Mphasis Limited ₹8.95 Cr	IT - Software	1.34%	1.28%	-0.06%
16	Dabur India Limited ₹7.79 Cr	Personal Products	1.17%	1.11%	-0.06%
17	SBI Cards and Payment Services Limited ₹5.50 Cr	Finance	0.84%	0.78%	-0.06%
18	ICICI Lombard General Insurance Company Limited ₹13.23 Cr	Insurance	1.94%	1.89%	-0.05%
19	NMDC Limited ₹9.20 Cr	Minerals & Mining	1.36%	1.31%	-0.05%
20	APL Apollo Tubes Limited ₹10.18 Cr	Industrial Products	1.49%	1.45%	-0.04%
21	Colgate Palmolive (India) Limited ₹8.23 Cr	Personal Products	1.21%	1.17%	-0.04%
22	Godrej Properties Limited ₹7.89 Cr	Realty	1.17%	1.13%	-0.04%
23	Bharat Heavy Electricals Limited ₹18.87 Cr	Electrical Equipment	2.72%	2.69%	-0.03%
24	Info Edge (India) Limited ₹11.71 Cr	Retailing	1.70%	1.67%	-0.03%
25	Havells India Limited ₹9.13 Cr	Consumer Durables	1.33%	1.30%	-0.03%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹49.39 Cr	Capital Markets	7.05%
2	The Federal Bank Limited ₹25.43 Cr	Banks	3.63%
3	Multi Commodity Exchange of India Limited ₹22.63 Cr	Capital Markets	3.23%
4	Suzlon Energy Limited ₹22.40 Cr	Electrical Equipment	3.20%
5	Hero MotoCorp Limited ₹19.46 Cr	Automobiles	2.78%
6	IndusInd Bank Limited ₹19.03 Cr	Banks	2.72%
7	Bharat Heavy Electricals Limited ₹18.87 Cr	Electrical Equipment	2.69%
8	Laurus Labs Limited ₹18.46 Cr	Pharmaceuticals & Biotechnology	2.63%
9	Lupin Limited ₹18.37 Cr	Pharmaceuticals & Biotechnology	2.62%
10	AU Small Finance Bank Limited ₹18.36 Cr	Banks	2.62%
11	Bharat Forge Limited ₹17.87 Cr	Auto Components	2.55%
12	PB Fintech Limited ₹17.62 Cr	Financial Technology (Fintech)	2.51%
13	Polycab India Limited ₹16.65 Cr	Industrial Products	2.38%
14	IDFC First Bank Limited ₹16.49 Cr	Banks	2.35%
15	Indus Towers Limited ₹15.78 Cr	Telecom - Services	2.25%
16	Fortis Healthcare Limited ₹15.59 Cr	Healthcare Services	2.22%
17	Dixon Technologies (India) Limited ₹15.46 Cr	Consumer Durables	2.21%
18	One 97 Communications Limited ₹15.03 Cr	Financial Technology (Fintech)	2.14%
19	Persistent Systems Limited ₹14.70 Cr	IT - Software	2.10%
20	Ashok Leyland Limited ₹14.11 Cr	Agricultural, Commercial & Construction Vehicles	2.01%
21	Marico Limited ₹13.84 Cr	Agricultural Food & other Products	1.97%
22	Aurobindo Pharma Limited ₹13.66 Cr	Pharmaceuticals & Biotechnology	1.95%
23	FSN E-Commerce Ventures Limited ₹13.30 Cr	Retailing	1.90%
24	Yes Bank Limited ₹13.28 Cr	Banks	1.89%
25	ICICI Lombard General Insurance Company Limited ₹13.23 Cr	Insurance	1.89%
26	Max Financial Services Limited ₹13.14 Cr	Insurance	1.87%
27	Coforge Limited ₹12.56 Cr	IT - Software	1.79%
28	GMR Airports Limited ₹12.47 Cr	Transport Infrastructure	1.78%
29	SRF Limited ₹12.44 Cr	Chemicals & Petrochemicals	1.77%
30	Hindustan Petroleum Corporation Limited ₹11.84 Cr	Petroleum Products	1.69%
31	Info Edge (India) Limited ₹11.71 Cr	Retailing	1.67%
32	The Phoenix Mills Limited ₹11.37 Cr	Realty	1.62%
33	Swiggy Limited ₹10.62 Cr	Retailing	1.52%
34	Alkem Laboratories Limited ₹10.19 Cr	Pharmaceuticals & Biotechnology	1.45%
35	APL Apollo Tubes Limited ₹10.18 Cr	Industrial Products	1.45%
36	Tube Investments of India Limited ₹10.12 Cr	Auto Components	1.44%
37	UPL Limited ₹10.01 Cr	Fertilizers & Agrochemicals	1.43%
38	NHPC Limited ₹9.58 Cr	Power	1.37%
39	NMDC Limited ₹9.20 Cr	Minerals & Mining	1.31%
40	Havells India Limited ₹9.13 Cr	Consumer Durables	1.30%
41	Mankind Pharma Limited ₹9.01 Cr	Pharmaceuticals & Biotechnology	1.29%
42	Mphasis Limited ₹8.95 Cr	IT - Software	1.28%
43	Waaree Energies Limited ₹8.82 Cr	Electrical Equipment	1.26%
44	Prestige Estates Projects Limited ₹8.25 Cr	Realty	1.18%
45	Colgate Palmolive (India) Limited ₹8.23 Cr	Personal Products	1.17%
46	Godrej Properties Limited ₹7.89 Cr	Realty	1.13%
47	Dabur India Limited ₹7.79 Cr	Personal Products	1.11%
48	Oil India Limited ₹7.11 Cr	Oil	1.01%
49	Supreme Industries Limited ₹6.36 Cr	Industrial Products	0.91%
50	SBI Cards and Payment Services Limited ₹5.50 Cr	Finance	0.78%