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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Midcap Fund
Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/08/2025) 111.8400
Percentage Returns
1 Month Ago -0.63%
3 Months Ago 8.78%
1 Year Ago 2.8%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 1056.643.29
Coromandel International LimitedFertilisers 975.403.04
Persistent Systems LimitedIT Consulting & Software 846.712.64
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 826.932.58
Bharti Hexacom LimitedTelecom Services 802.802.50
Solar Industries India LimitedIndustrial Explosives 802.542.50
JK Cement LimitedCement 749.882.34
UNO Minda LimitedAuto Ancl - Electrical 698.342.18
The Federal Bank LimitedFinance - Banks - Private Sector 683.282.13
Coforge LimitedIT Consulting & Software 660.332.06
Multi Commodity Exchange of India LimitedExchange Platform 628.761.96
PI Industries LimitedAgro Chemicals/Pesticides 623.471.94
Abbott India LimitedPharmaceuticals 592.281.85
PB Fintech LimitedFinancial Technologies (Fintech) 589.081.84
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 585.961.83
Max Healthcare Institute LimitedHospitals & Medical Services 583.891.82
Premier Energies LimitedElectric Equipment - General 578.281.80
GE Vernova T&D India LimitedPower - Transmission/Equipment 568.021.77
Schaeffler India LimitedBearings 560.711.75
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 543.471.69
Lupin LimitedPharmaceuticals 533.741.66
Dixon Technologies (India) LimitedConsumer Electronics 528.711.65
Trent LimitedRetail - Apparel/Accessories 492.551.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 487.131.52
Supreme Industries LimitedPlastics - Plastic & Plastic Products 449.731.40
Torrent Power LimitedPower - Generation/Distribution 433.771.35
Vishal Mega Mart LimitedRetail - Departmental Stores 427.131.33
BSE LimitedExchange Platform 406.101.27
Prestige Estates Projects LimitedRealty 395.111.23
The Phoenix Mills LimitedRealty 390.821.22
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 389.111.21
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 388.751.21
CG Power and Industrial Solutions LimitedElectric Equipment - General 388.161.21
Bharat Electronics LimitedAerospace & Defense 363.511.13
Apar Industries LimitedChemicals - Speciality 359.121.12
Alkem Laboratories LimitedPharmaceuticals 349.561.09
ITC Hotels LimitedHotels, Resorts & Restaurants 329.001.03
HDFC Asset Management Company LimitedFinance - Mutual Funds 322.661.01
Indian BankFinance - Banks - Public Sector 315.070.98
Page Industries LimitedTextiles - Readymade Apparels 313.640.98
Swiggy LimitedE-Commerce/E-Retail 313.310.98
Blue Star LimitedAir Conditioners 312.330.97
Voltas LimitedConsumer Electronics 311.980.97
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 310.450.97
Cummins India LimitedEngines 305.820.95
Jindal Steel & Power LimitedSteel - Sponge Iron 301.000.94
Oracle Financial Services Software LimitedIT Consulting & Software 290.470.91
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 288.060.90
Bharat Forge LimitedForgings 271.570.85
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 271.420.85
Balkrishna Industries LimitedTyres & Tubes 270.190.84
Sona BLW Precision Forgings LimitedForgings 267.040.83
Mphasis LimitedIT Consulting & Software 264.060.82
ICICI Bank LimitedFinance - Banks - Private Sector 251.350.78
IPCA Laboratories LimitedPharmaceuticals 247.560.77
Hindustan Petroleum Corporation LimitedRefineries 216.600.68
Oberoi Realty LimitedRealty 210.040.65
Hindustan Aeronautics LimitedAerospace & Defense 203.580.63
Hexaware Technologies LimitedIT Consulting & Software 200.230.62
Cholamandalam Financial Holdings LimitedFinance & Investments 191.380.60
Bharat Heavy Electricals LimitedEngineering - Heavy 177.820.55
Jyoti CNC Automation LtdEngineering - Heavy 175.410.55
Eternal LimitedE-Commerce/E-Retail 169.430.53
Astral LimitedPlastics - Pipes & Fittings 168.810.53
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 167.470.52
HDFC Life Insurance Company LimitedFinance - Life Insurance 158.630.49
3M India LimitedDiversified 156.620.49
Godrej Properties LimitedRealty 152.910.48
Fine Organic Industries LimitedChemicals - Organic - Others 150.830.47
SRF LimitedChemicals - Others 147.560.46
KEI Industries LimitedCables - Power/Others 143.920.45
Colgate Palmolive (India) LimitedPersonal Care 134.050.42
Info Edge (India) LimitedInternet & Catalogue Retail 128.620.40
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 122.210.38
Honeywell Automation India LimitedInstrumentation & Process Control 117.710.37
L&T Technology Services LimitedIT Enabled Services 105.310.33
Ajanta Pharma LimitedPharmaceuticals 95.360.30
Linde India LimitedIndustrial Gases 93.090.29
Endurance Technologies LimitedAuto Ancl - Others 89.800.28
Samvardhana Motherson International LimitedAuto Ancl - Electrical 87.580.27
REC LimitedFinance - Term Lending Institutions 84.550.26
Tata Communications LimitedTelecom Services 76.280.24
Grindwell Norton LimitedAbrasives And Grinding Wheels 72.870.23
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 71.800.22
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 71.280.22
Granules India LimitedPharmaceuticals 68.510.21
KPIT Technologies LimitedIT Consulting & Software 64.090.20
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 62.220.19
Timken India LimitedBearings 56.040.17
Biocon LimitedPharmaceuticals 47.990.15
Aarti Industries LimitedChemicals - Speciality 39.950.12
Oil India LimitedOil Drilling And Exploration 38.200.12
HDB Financial Services LimitedFinance & Investments 37.500.12
Jindal Stainless LimitedSteel - Alloys/Special 37.070.12
Kaynes Technology India LimitedElectronics - Equipment/Components 33.010.10
Suzlon Energy LimitedEngineering - Heavy 29.580.09
Equity
Varun Beverages LimitedNon-Alcoholic Beverages 20.750.06
Net Receivables/(Payables)
Net Receivables / (Payables) 274.460.90
Clearing Corporation of India Ltd 820.722.56
Total32068.52100.00