Axis Multicap Fund
Holdings
112
Well diversified
Top 10 weight
24%
Concentration
Active share
52%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
32Sectors
0Large positions
17.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap27%
Small cap29%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
3.9%HDFC Bank LimitedEQUITY
3.6%2.6%
Shriram Finance LimitedEQUITY
2.5%Eternal LimitedEQUITY
2.1%1.9%
1.8%
Apar Industries LimitedEQUITY
1.7%1.7%
Bharti Airtel LimitedEQUITY
1.7%1.6%
1.6%
Axis Bank LimitedEQUITY
1.6%1.6%
Welspun Corp LimitedEQUITY
1.6%Ather Energy LimitedEQUITY
1.6%Larsen & Toubro LimitedEQUITY
1.6%RBL Bank LimitedEQUITY
1.5%1.5%
Bajaj Finance LimitedEQUITY
1.4%State Bank of IndiaEQUITY
1.4%1.4%
Radico Khaitan LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%Clearing Corporation of India LtdDERIVATIVE
1.3%Karur Vysya Bank LimitedEQUITY
1.2%1.2%
Premier Energies LimitedEQUITY
1.2%1.2%
1.1%
BSE LimitedEQUITY
1.1%1.1%
1.1%
1.1%
PB Fintech LimitedEQUITY
1.0%Hyundai Motor India LtdEQUITY
0.99%0.99%
0.98%
IndusInd Bank LimitedEQUITY
0.98%TD Power Systems LimitedEQUITY
0.97%0.95%
NTPC LimitedEQUITY
0.94%Laurus Labs LimitedEQUITY
0.93%Tech Mahindra LimitedEQUITY
0.89%0.86%
City Union Bank LimitedEQUITY
0.86%Coforge LimitedEQUITY
0.86%0.84%
Indus Towers LimitedEQUITY
0.83%UltraTech Cement LimitedEQUITY
0.80%0.79%
Marico LimitedEQUITY
0.78%0.76%
0.75%
Titan Company LimitedEQUITY
0.75%Delhivery LimitedEQUITY
0.73%0.72%
Swiggy LimitedEQUITY
0.69%0.68%
Cummins India LimitedEQUITY
0.65%0.64%
Blue Star LimitedEQUITY
0.62%0.61%
0.57%
0.56%
Mphasis LimitedEQUITY
0.56%0.53%
Doms Industries LimitedEQUITY
0.53%United Spirits LimitedEQUITY
0.52%0.52%
0.50%
Varun Beverages LimitedEQUITY
0.50%0.49%
Gland Pharma LimitedEQUITY
0.49%0.48%
0.48%
Azad Engineering LtdEQUITY
0.46%Indo-MIM LimitedEQUITY
0.46%Jindal Steel LimitedEQUITY
0.46%0.46%
0.45%
Schaeffler India LimitedEQUITY
0.43%Triveni Turbine LimitedEQUITY
0.42%Sagility LimitedEQUITY
0.40%0.39%
0.39%
Vishal Mega Mart LimitedEQUITY
0.39%KEI Industries LimitedEQUITY
0.37%K.P.R. Mill LimitedEQUITY
0.36%0.35%
0.35%
Infosys LimitedEQUITY
0.35%0.34%
Piramal Pharma LimitedEQUITY
0.34%Birlasoft LimitedEQUITY
0.31%HCL Technologies LimitedEQUITY
0.31%0.28%
0.28%
0.27%
Arvind Fashions LimitedEQUITY
0.24%0.23%
eClerx Services LimitedEQUITY
0.20%0.19%
0.15%
ITC Hotels LimitedEQUITY
0.12%0.08%
Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 99% equity.
- 112 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 17.1% of the portfolio.
- Top 10 positions account for 24%, 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 Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Edelweiss Multi Cap Fund107 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.1%
9.4%
8.3%
7.7%
5.9%
5.5%
5.2%
4.2%
4.0%
3.6%
3.6%
3.3%
2.5%
2.4%
Other 18 sectors16.2%
1.8%
1.6%
1.6%
1.3%
1.2%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%