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

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
50
May 2026
Equity Holdings
₹681.95 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.1%
Diversified
Top 10 Weight
33.1%
Diversified
Changes
48
0 new · 0 exits
Top Sector
Banks
12.3% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 7.57% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 2.84%. BSE Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.0% 12.5% +0.5%
Capital Markets 8.9% 10.4% +1.5%
Pharmaceuticals & Biotechnology 9.6% 9.0% -0.6%
Electrical Equipment 5.9% 6.9% +1.0%
IT - Software 6.1% 5.7% -0.4%
Retailing 5.5% 5.1% -0.3%
Financial Technology (Fintech) 4.6% 4.8% +0.1%
Industrial Products 5.0% 4.7% -0.3%
Insurance 4.2% 3.9% -0.3%
Realty 3.6% 3.9% +0.3%
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%
Biggest Add
BSE Limited
+0.66% · now 7.57%
Biggest Trim
Hero MotoCorp Limited
-0.23% · now 2.84%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 34 Decreased
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹51.67 Cr
Capital Markets 6.91% 7.57% +0.66%
2
Laurus Labs Limited
₹16.16 Cr
Pharmaceuticals & Biotechnology 1.99% 2.37% +0.38%
3
Coforge Limited
₹15.09 Cr
IT - Software 1.87% 2.21% +0.34%
4
Bharat Heavy Electricals Limited
₹18.55 Cr
Electrical Equipment 2.39% 2.72% +0.33%
5
Polycab India Limited
₹15.25 Cr
Industrial Products 1.99% 2.24% +0.25%
6
Yes Bank Limited
₹12.40 Cr
Banks 1.63% 1.82% +0.19%
7
Indus Towers Limited
₹17.45 Cr
Telecom - Services 2.46% 2.56% +0.10%
8
Persistent Systems Limited
₹17.23 Cr
IT - Software 2.43% 2.53% +0.10%
9
SRF Limited
₹12.02 Cr
Chemicals & Petrochemicals 1.70% 1.76% +0.06%
10
Marico Limited
₹13.26 Cr
Agricultural Food & other Products 1.90% 1.94% +0.04%
#StockSectorApr 2026May 2026Change
1
Hero MotoCorp Limited
₹19.41 Cr
Automobiles 3.07% 2.84% -0.23%
2
AU Small Finance Bank Limited
₹16.98 Cr
Banks 2.67% 2.49% -0.18%
3
Ashok Leyland Limited
₹13.56 Cr
Agricultural, Commercial & Construction Vehicles 2.15% 1.99% -0.16%
4
Multi Commodity Exchange of India Limited
₹22.99 Cr
Capital Markets 3.52% 3.37% -0.15%
5
Lupin Limited
₹16.77 Cr
Pharmaceuticals & Biotechnology 2.60% 2.46% -0.14%
6
Swiggy Limited
₹10.79 Cr
Retailing 1.72% 1.58% -0.14%
7
APL Apollo Tubes Limited
₹10.16 Cr
Industrial Products 1.61% 1.49% -0.12%
8
Havells India Limited
₹9.05 Cr
Consumer Durables 1.45% 1.33% -0.12%
9
IndusInd Bank Limited
₹18.36 Cr
Banks 2.80% 2.69% -0.11%
10
The Federal Bank Limited
₹21.69 Cr
Banks 3.28% 3.18% -0.10%

What Stocks Does This Fund Hold?

50 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹51.67 Cr
Capital Markets
7.57%
2
₹22.99 Cr
Capital Markets
3.37%
3
₹21.69 Cr
Banks
3.18%
4
₹21.09 Cr
Electrical Equipment
3.09%
5
₹19.41 Cr
Automobiles
2.84%
6
₹18.55 Cr
Electrical Equipment
2.72%
7
₹18.36 Cr
Banks
2.69%
8
₹17.69 Cr
Financial Technology (Fintech)
2.59%
9
₹17.45 Cr
Telecom - Services
2.56%
10
₹17.23 Cr
IT - Software
2.53%
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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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