KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 01, 2025 - 3:13PM >>  ABB India 4996.2  [ -0.10% ]  ACC 1801.25  [ 0.06% ]  Ambuja Cements 562.6  [ 0.09% ]  Asian Paints Ltd. 2517.4  [ 1.05% ]  Axis Bank Ltd. 1045.55  [ -0.65% ]  Bajaj Auto 8630.6  [ -0.71% ]  Bank of Baroda 232.8  [ -0.17% ]  Bharti Airtel 1889.15  [ 0.42% ]  Bharat Heavy Ele 207.95  [ -0.22% ]  Bharat Petroleum 308.2  [ -0.88% ]  Britannia Ind. 5826.35  [ 1.88% ]  Cipla 1589.65  [ 0.70% ]  Coal India 374.45  [ 0.04% ]  Colgate Palm. 2333.9  [ 3.19% ]  Dabur India 520.95  [ 1.40% ]  DLF Ltd. 739.15  [ -1.33% ]  Dr. Reddy's Labs 1263  [ 0.17% ]  GAIL (India) 173.1  [ 1.08% ]  Grasim Inds. 2772.4  [ -0.42% ]  HCL Technologies 1455.45  [ 0.39% ]  HDFC Bank 951.45  [ -0.68% ]  Hero MotoCorp 5087.3  [ -0.07% ]  Hindustan Unilever L 2660  [ 0.29% ]  Hindalco Indus. 703.65  [ 0.29% ]  ICICI Bank 1398  [ -0.06% ]  Indian Hotels Co 758.5  [ -0.94% ]  IndusInd Bank 739.9  [ -0.92% ]  Infosys L 1469.45  [ -2.04% ]  ITC Ltd. 409.75  [ 2.26% ]  Jindal Steel 945.6  [ -1.89% ]  Kotak Mahindra Bank 1960.35  [ 0.73% ]  L&T 3599.85  [ 1.12% ]  Lupin Ltd. 1893.1  [ -0.49% ]  Mahi. & Mahi 3198.15  [ -2.96% ]  Maruti Suzuki India 14789.95  [ 0.20% ]  MTNL 43.7  [ -0.43% ]  Nestle India 1155.6  [ -0.58% ]  NIIT Ltd. 107.4  [ -0.79% ]  NMDC Ltd. 68.79  [ 0.03% ]  NTPC 327.55  [ -1.03% ]  ONGC 233.8  [ 0.15% ]  Punj. NationlBak 100.9  [ -0.54% ]  Power Grid Corpo 275.35  [ 0.31% ]  Reliance Inds. 1357.05  [ -2.21% ]  SBI 802.35  [ 0.04% ]  Vedanta 420.35  [ -0.92% ]  Shipping Corpn. 211.55  [ -0.91% ]  Sun Pharma. 1594.05  [ 0.49% ]  Tata Chemicals 921.3  [ 0.39% ]  Tata Consumer Produc 1064.85  [ 0.26% ]  Tata Motors 668.8  [ -0.98% ]  Tata Steel 154.45  [ 0.59% ]  Tata Power Co. 374.1  [ 0.82% ]  Tata Consultancy 3084.4  [ -0.40% ]  Tech Mahindra 1481.3  [ -0.92% ]  UltraTech Cement 12637.25  [ 0.90% ]  United Spirits 1310.5  [ 2.32% ]  Wipro 249.25  [ -0.50% ]  Zee Entertainment En 116.1  [ -1.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Midcap Fund
Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(31/08/2025) 111.4400
Percentage Returns
1 Month Ago -1.29%
3 Months Ago 1.26%
1 Year Ago -2.08%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 1140.353.63
Coromandel International LimitedFertilisers 977.453.11
JK Cement LimitedCement 811.942.59
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 800.912.55
Bharti Hexacom LimitedTelecom Services 759.632.42
Dixon Technologies (India) LimitedConsumer Electronics 674.842.15
UNO Minda LimitedAuto Ancl - Electrical 658.562.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 656.002.09
The Federal Bank LimitedFinance - Banks - Private Sector 649.002.07
PI Industries LimitedAgro Chemicals/Pesticides 645.682.06
Solar Industries India LimitedIndustrial Explosives 608.901.94
PB Fintech LimitedFinancial Technologies (Fintech) 585.261.86
Schaeffler India LimitedBearings 573.461.83
Abbott India LimitedPharmaceuticals 571.271.82
Premier Energies LimitedElectric Equipment - General 562.471.79
Persistent Systems LimitedIT Consulting & Software 554.481.77
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 470.121.50
Multi Commodity Exchange of India LimitedExchange Platform 469.801.50
Coforge LimitedIT Consulting & Software 447.161.42
Vishal Mega Mart LimitedRetail - Departmental Stores 444.861.42
Supreme Industries LimitedPlastics - Plastic & Plastic Products 441.081.41
Max Healthcare Institute LimitedHospitals & Medical Services 412.721.32
Lupin LimitedPharmaceuticals 410.381.31
Apar Industries LimitedChemicals - Speciality 391.561.25
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 390.821.25
Prestige Estates Projects LimitedRealty 387.751.24
Cummins India LimitedEngines 387.531.23
Torrent Power LimitedPower - Generation/Distribution 387.191.23
CG Power and Industrial Solutions LimitedElectric Equipment - General 376.521.20
The Phoenix Mills LimitedRealty 371.371.18
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 367.181.17
ITC Hotels LimitedHotels, Resorts & Restaurants 354.441.13
HDFC Asset Management Company LimitedFinance - Mutual Funds 351.141.12
Blue Star LimitedAir Conditioners 331.901.06
Bharat Electronics LimitedAerospace & Defense 330.391.05
Jindal Steel & Power LimitedSteel - Sponge Iron 329.471.05
Indian BankFinance - Banks - Public Sector 316.261.01
Swiggy LimitedE-Commerce/E-Retail 315.931.01
Voltas LimitedConsumer Electronics 315.211.00
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 313.941.00
Trent LimitedRetail - Apparel/Accessories 311.780.99
Page Industries LimitedTextiles - Readymade Apparels 309.800.99
Balkrishna Industries LimitedTyres & Tubes 295.700.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 295.670.94
BSE LimitedExchange Platform 293.620.94
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 287.810.92
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 280.170.89
Oracle Financial Services Software LimitedIT Consulting & Software 273.950.87
Mphasis LimitedIT Consulting & Software 268.570.86
IPCA Laboratories LimitedPharmaceuticals 262.540.84
ICICI Bank LimitedFinance - Banks - Private Sector 257.540.82
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 245.270.78
Alkem Laboratories LimitedPharmaceuticals 244.640.78
Bharat Forge LimitedForgings 242.720.77
Info Edge (India) LimitedInternet & Catalogue Retail 221.540.71
Hindustan Petroleum Corporation LimitedRefineries 206.910.66
Eternal LimitedE-Commerce/E-Retail 197.430.63
Oberoi Realty LimitedRealty 179.670.57
3M India LimitedDiversified 169.010.54
Jyoti CNC Automation LtdEngineering - Heavy 168.900.54
HDB Financial Services LimitedFinance & Investments 168.410.54
Cholamandalam Financial Holdings LimitedFinance & Investments 166.790.53
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 164.890.53
Bharat Heavy Electricals LimitedEngineering - Heavy 164.380.52
Fine Organic Industries LimitedChemicals - Organic - Others 163.180.52
Sona BLW Precision Forgings LimitedForgings 148.340.47
SRF LimitedChemicals - Others 146.680.47
KEI Industries LimitedCables - Power/Others 145.880.46
Hindustan Aeronautics LimitedAerospace & Defense 138.400.44
Tube Investments of India LimitedCycles & Accessories 130.080.41
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 128.750.41
Biocon LimitedPharmaceuticals 124.290.40
Kaynes Technology India LimitedElectronics - Equipment/Components 124.280.40
Astral LimitedPlastics - Pipes & Fittings 124.120.40
Honeywell Automation India LimitedInstrumentation & Process Control 115.960.37
L&T Technology Services LimitedIT Enabled Services 103.070.33
Colgate Palmolive (India) LimitedPersonal Care 101.780.32
L&T Finance LimitedFinance & Investments 99.620.32
Linde India LimitedIndustrial Gases 91.940.29
Endurance Technologies LimitedAuto Ancl - Others 82.720.26
Tata Communications LimitedTelecom Services 77.820.25
Hexaware Technologies LimitedIT Consulting & Software 74.540.24
Ajanta Pharma LimitedPharmaceuticals 68.510.22
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 68.300.22
Grindwell Norton LimitedAbrasives And Grinding Wheels 63.150.20
KPIT Technologies LimitedIT Consulting & Software 62.440.20
Godrej Properties LimitedRealty 62.010.20
REC LimitedFinance - Term Lending Institutions 53.320.17
Timken India LimitedBearings 53.170.17
Granules India LimitedPharmaceuticals 53.130.17
Suzlon Energy LimitedEngineering - Heavy 46.410.15
Oil India LimitedOil Drilling And Exploration 38.710.12
Jindal Stainless LimitedSteel - Alloys/Special 36.500.12
Anthem Biosciences LimitedPharmaceuticals 32.990.11
Aarti Industries LimitedChemicals - Speciality 20.040.06
Equity
Marico LimitedEdible Oils & Solvent Extraction 8.360.03
Net Receivables/(Payables)
Net Receivables / (Payables) 258.560.79
Clearing Corporation of India Ltd 2314.307.37
Total31383.93100.00