Axis Midcap Fund
Holdings
90
Well diversified
Top 10 weight
28%
Concentration
Active share
43%
Balanced Approach
Equity
89%
Asset allocation
Portfolio
30Sectors
0Large positions
9.7%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap17%
Mid cap66%
Small cap5%
Asset allocation
Equity89%
Top holdings
The Federal Bank LimitedEQUITY
4.6%Clearing Corporation of India LtdDERIVATIVE
4.4%3.4%
2.6%
2.4%
2.3%
2.2%
Apar Industries LimitedEQUITY
2.2%Bharat Forge LimitedEQUITY
2.1%2.0%
Clearing Corporation of India LtdDERIVATIVE
2.0%Cummins India LimitedEQUITY
1.9%1.9%
ICICI Bank LimitedEQUITY
1.8%1.8%
1.8%
Radico Khaitan LimitedEQUITY
1.7%Schaeffler India LimitedEQUITY
1.7%1.7%
1.7%
PB Fintech LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.6%Premier Energies LimitedEQUITY
1.5%1.5%
Marico LimitedEQUITY
1.5%UNO Minda LimitedEQUITY
1.5%Clearing Corporation of India LtdDERIVATIVE
1.5%JK Cement LimitedEQUITY
1.4%Abbott India LimitedEQUITY
1.3%Torrent Power LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.3%1.3%
BSE LimitedEQUITY
1.3%Vishal Mega Mart LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.1%1.1%
NIFTY August 2026 FutureDERIVATIVE
1.1%Clearing Corporation of India LtdDERIVATIVE
1.1%1.1%
SRF LimitedEQUITY
1.1%1.0%
1.0%
Bharti Hexacom LimitedEQUITY
1.0%Ather Energy LimitedEQUITY
0.98%Page Industries LimitedEQUITY
0.98%L&T Finance LimitedEQUITY
0.97%Shriram Finance LimitedEQUITY
0.93%0.90%
Blue Star LimitedEQUITY
0.88%K.P.R. Mill LimitedEQUITY
0.88%0.86%
0.84%
0.75%
Voltas LimitedEQUITY
0.75%PI Industries LimitedEQUITY
0.74%0.72%
Mphasis LimitedEQUITY
0.70%Sundaram Finance LimitedEQUITY
0.68%Indian BankEQUITY
0.64%3M India LimitedEQUITY
0.57%0.57%
Trent LimitedEQUITY
0.53%0.50%
Jindal Steel LimitedEQUITY
0.50%0.49%
0.48%
IndusInd Bank LimitedEQUITY
0.43%KEI Industries LimitedEQUITY
0.43%0.42%
0.42%
0.41%
LG Electronics India LtdEQUITY
0.39%Mankind Pharma LimitedEQUITY
0.37%Astral LimitedEQUITY
0.35%0.34%
Indo-MIM LimitedEQUITY
0.31%ITC Hotels LimitedEQUITY
0.26%Bosch LimitedEQUITY
0.25%0.25%
0.22%
Bharti Airtel Limited August 2026 FutureDERIVATIVE
0.15%0.12%
Linde India LimitedEQUITY
0.06%Lupin LimitedEQUITY
0.04%0.02%
Net Receivables / (Payables)DERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 89% equity.
- 90 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Auto Components at 9.7% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
ICICI Prudential MidCap Fund77 holdings · 38% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.7%
8.7%
8.5%
7.7%
6.4%
5.1%
3.7%
3.4%
3.4%
3.1%
2.9%
2.6%
2.6%
2.5%
Other 16 sectors18.9%
2.3%
2.0%
1.9%
1.7%
1.7%
1.5%
1.4%
1.3%
1.3%
1.0%
0.8%
0.6%
0.5%
0.5%
0.3%
0.2%