Axis Multicap Fund
Axis Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
114
Well diversified
Top 10 weight
24%
Concentration
Active share
52%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
37Sectors
5High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap24%
Small cap29%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
3.7%HDFC Bank LimitedEQUITY
3.5%ICICI Bank LimitedEQUITY
3.5%Shriram Finance LimitedEQUITY
2.5%Larsen & Toubro LimitedEQUITY
2.0%2.0%
1.8%
1.8%
Bharti Airtel LimitedEQUITY
1.8%Apar Industries LimitedEQUITY
1.7%1.7%
1.7%
1.6%
RBL Bank LimitedEQUITY
1.6%1.6%
1.6%
Welspun Corp LimitedEQUITY
1.5%1.5%
State Bank of IndiaEQUITY
1.5%Axis Bank LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%1.4%
NTPC LimitedEQUITY
1.3%BSE LimitedEQUITY
1.3%IndusInd Bank LimitedEQUITY
1.3%Premier Energies LimitedEQUITY
1.3%Ather Energy LimitedEQUITY
1.2%Varun Beverages LimitedEQUITY
1.2%Karur Vysya Bank LimitedEQUITY
1.2%PB Fintech LimitedEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%1.1%
1.1%
Indus Towers LimitedEQUITY
1.0%1.0%
1.0%
1.0%
The Federal Bank LimitedEQUITY
1.0%0.9%
0.9%
UltraTech Cement LimitedEQUITY
0.9%City Union Bank LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Laurus Labs LimitedEQUITY
0.8%Cummins India LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 114 holdings.
- Low top-10 concentration (24%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
EDELWEISS MULTI CAP FUND106 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
9.3%
8.5%
5.8%
5.3%
4.6%
4.2%
4.2%
3.8%
3.7%
2.9%
2.8%
2.1%
2.1%