How many stocks does AXISCMI hold?

As of 2026-06-30, AXISCMI discloses 19 holdings.

How concentrated is AXISCMI?

Its top 10 holdings make up about 82% of the portfolio.

What is the largest holding in AXISCMI?

BSE Limited is the largest disclosed holding at 20.0% of the portfolio.

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AXISCMI

Axis Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

82%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap16%

Mid cap38%

Small cap25%

Asset allocation

Equity100%

Top holdings

BSE LimitedEQUITY

20.0%

Multi Commodity Exchange of India LimitedEQUITY

16.6%

HDFC Asset Management Company LimitedEQUITY

12.4%

360 One WAM LimitedEQUITY

6.4%

Central Depository Services (India) LimitedEQUITY

5.3%

Angel One LimitedEQUITY

4.9%

Nippon Life India Asset Management LimitedEQUITY

4.8%

Computer Age Management Services LimitedEQUITY

4.4%

Anand Rathi Wealth LimitedEQUITY

4.0%

ICICI Prudential Asset Management Company LimitedEQUITY

3.7%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 19-stock portfolio - higher single-stock impact.
High top-10 concentration (82%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets100.3%