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Detailed Portfolio
Axis Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThe Federal Bank Limited4.2509435364211436.9196
Domestic EquitiesFortis Healthcare Limited3.5450125223851198.3296
Domestic EquitiesGE Vernova T&D India Limited2.68661836908908.1673
Domestic EquitiesApar Industries Limited2.4272522756820.4655
Domestic EquitiesThe Indian Hotels Company Limited2.180710324632737.1271
Domestic EquitiesThe Phoenix Mills Limited2.06403580468697.6900
Domestic EquitiesSolar Industries India Limited2.0592372310696.0708
Domestic EquitiesSchaeffler India Limited2.02461633472684.3758
Domestic EquitiesIPCA Laboratories Limited2.01564005425681.3228
Domestic EquitiesCummins India Limited1.96951176328665.7428
Domestic EquitiesSona BLW Precision Forgings Limited1.889210301531638.5919
Domestic EquitiesBharat Forge Limited1.88122965844635.9066
Domestic EquitiesBSE Limited1.79751571801607.5954
Domestic EquitiesBharat Heavy Electricals Limited1.780214531981601.7693
Domestic EquitiesCoromandel International Limited1.77132986308598.7548
Domestic EquitiesMulti Commodity Exchange of India Limited1.64521960173556.1403
Domestic EquitiesPremier Energies Limited1.61125182046544.6330
Domestic EquitiesPB Fintech Limited1.47493061241498.5537
Domestic EquitiesJK Cement Limited1.4296887598483.2527
Domestic EquitiesUNO Minda Limited1.37474271734464.6792
Domestic EquitiesVishal Mega Mart Limited1.339138375977452.6446
Domestic EquitiesRadico Khaitan Limited1.32381134181447.4911
Domestic EquitiesTorrent Power Limited1.29183086145436.6587
Domestic EquitiesAbbott India Limited1.2256162848414.2853
Domestic EquitiesSRF Limited1.21561500192410.9026
Domestic EquitiesFSN E-Commerce Ventures Limited1.153012538609389.7627
Domestic EquitiesICICI Lombard General Insurance Company Limited1.12852190165381.4610
Domestic EquitiesEternal Limited1.116714265785377.4727
Domestic EquitiesCoforge Limited1.08152494284365.5872
Domestic EquitiesTVS Motor Company Limited1.04811023793354.2938
Domestic EquitiesKEI Industries Limited1.0269639573347.1282
Domestic EquitiesAU Small Finance Bank Limited1.02233332061345.5514
Domestic EquitiesCG Power and Industrial Solutions Limited1.00103553790338.3741
Domestic EquitiesBlue Star Limited0.99822072324337.4365
Domestic EquitiesMarico Limited0.98743991165333.7612
Domestic EquitiesK.P.R. Mill Limited0.95642745999323.2865
Domestic EquitiesSupreme Industries Limited0.95151018491321.6191
Domestic EquitiesBharti Hexacom Limited0.93522131765316.1408
Domestic EquitiesHindustan Petroleum Corporation Limited0.92717944852313.3847
Domestic EquitiesIndian Bank0.92323821523312.0847
Domestic EquitiesLupin Limited0.90671267067306.5035
Domestic EquitiesPage Industries Limited0.905073947305.9187
Domestic EquitiesHitachi Energy India Limited0.898086925303.5421
Domestic EquitiesAlkem Laboratories Limited0.8558519348289.2768
Domestic EquitiesTrent Limited0.8441869179285.3167
Domestic EquitiesBharat Electronics Limited0.84006895307283.9487
Domestic EquitiesShriram Finance Limited0.83592711381282.5666
Domestic EquitiesJindal Steel Limited0.81772607505276.4216
Domestic EquitiesTube Investments of India Limited0.8086902293273.3316
Domestic EquitiesAther Energy Limited0.79852366685269.9323
Domestic EquitiesL&T Finance Limited0.79638662154269.1764
Domestic EquitiesBajaj Finance Limited0.75772549086256.1194
Domestic EquitiesPI Industries Limited0.7038931110237.9079
Domestic EquitiesSundaram Finance Limited0.6698502384226.4094
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.6689984875226.1175
Domestic EquitiesVoltas Limited0.66341755307224.2580
Domestic EquitiesInfo Edge (India) Limited0.66092284246223.3993
Domestic EquitiesMphasis Limited0.65571025333221.6360
Domestic EquitiesLenskart Solutions Limited0.59913932937202.5266
Domestic Equities3M India Limited0.551156624186.2930
Domestic EquitiesCholamandalam Financial Holdings Limited0.54171105102183.1044
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.53561011551181.0474
Domestic EquitiesPrestige Estates Projects Limited0.51551113759174.2587
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.4889644016165.2545
Domestic EquitiesITC Hotels Limited0.48819167286165.0020
Domestic EquitiesOracle Financial Services Software Limited0.4876152962164.8242
Domestic EquitiesICICI Bank Limited0.48631195416164.3936
Domestic EquitiesFine Organic Industries Limited0.4772304573161.2958
Domestic EquitiesCraftsman Automation Limited0.4160148647140.6201
Domestic EquitiesLG Electronics India Ltd0.4132900023139.6836
Domestic EquitiesTata Communications Limited0.3874664505130.9474
Domestic EquitiesMankind Pharma Limited0.3865513173130.6333
Domestic EquitiesAnthem Biosciences Limited0.35641563383120.4665
Domestic EquitiesEndurance Technologies Limited0.3425433019115.7720
Domestic EquitiesBillionbrains Garage Ventures Ltd0.34225724289115.6707
Domestic EquitiesAstral Limited0.3253823217109.9489
Domestic EquitiesBalkrishna Industries Limited0.3030469746102.4234
Domestic EquitiesIndusInd Bank Limited0.2758100889193.2417
Domestic EquitiesPersistent Systems Limited0.165412926455.9261
Domestic EquitiesIndus Towers Limited0.1245107413542.0739
Domestic EquitiesLinde India Limited0.07883644026.6413
Domestic EquitiesSwiggy Limited0.050971818417.1897
Domestic EquitiesL&T Technology Services Limited0.04644995315.6842
Domestic EquitiesBosch Limited0.020117046.7990
Total 86.8234 29348.9194
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd11.4443 3868.5198
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-5.6611 -1913.6172
Total 5.7832 1954.9026
Derivatives-FuturesNIFTY July 2026 Future6.48339127952191.5386
Total 6.4833 2191.5386
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option0.91011995331307.6362
Total 0.9101 307.6362
 
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