Axis Midcap Fund
Axis Mutual Fund
Mid Cap Fund Balanced Approach As of 2026-05-31
Holdings
88
Well diversified
Top 10 weight
31%
Concentration
Active share
43%
Balanced Approach
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap14%
Mid cap70%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
6.6%The Federal Bank LimitedEQUITY
3.8%3.5%
2.9%
BSE LimitedEQUITY
2.4%Schaeffler India LimitedEQUITY
2.2%Cummins India LimitedEQUITY
2.1%Apar Industries LimitedEQUITY
2.1%2.1%
2.1%
1.9%
1.9%
1.9%
1.9%
1.8%
Bharat Forge LimitedEQUITY
1.8%Premier Energies LimitedEQUITY
1.7%1.6%
PB Fintech LimitedEQUITY
1.6%UNO Minda LimitedEQUITY
1.4%Vishal Mega Mart LimitedEQUITY
1.4%JK Cement LimitedEQUITY
1.4%Torrent Power LimitedEQUITY
1.3%Abbott India LimitedEQUITY
1.3%1.2%
SRF LimitedEQUITY
1.2%Bharti Hexacom LimitedEQUITY
1.2%1.1%
Coforge LimitedEQUITY
1.1%Indian BankEQUITY
1.1%1.0%
KEI Industries LimitedEQUITY
1.0%Blue Star LimitedEQUITY
1.0%1.0%
Jindal Steel LimitedEQUITY
1.0%Radico Khaitan LimitedEQUITY
1.0%1.0%
1.0%
0.9%
Lupin LimitedEQUITY
0.9%0.9%
0.9%
0.9%
K.P.R. Mill LimitedEQUITY
0.8%Page Industries LimitedEQUITY
0.8%0.8%
PI Industries LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 88 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.7%
9.3%
6.7%
6.6%
5.8%
5.6%
4.7%
4.3%
4.0%
3.5%
3.3%
2.7%
2.4%
2.4%