Scheme

Axis Midcap Fund

Holds 84 companies worth ₹30,260 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹33,567 CrAxis Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹35,184 Cr.
Largest holding
Federal BankFederal Bank is 4.0% of this scheme's NAV.
Fund manager
Shreyash DevalkarRuns its co-manager part since 23 Nov 2016, as the fund house dates it. With Nitin Arora (co-manager), Krishnaa N (overseas).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	Federal Bank	1,334
	Apar Industries Limited	951
	Sona Blw Precision Forgings	902
	Fortis Healthcare Limited	876
	GE Vernova T D India Limited	807
	Indian Hotels Co	798
	IPCA Laboratories Limited	772
	Phoenix Mills Limited	769
	Lenskart Solutions Limited	745
	Eternal Limited	691
	Bharat Heavy Electricals	650
	Bharat Forge	631
	Solar Industries India	622
	Radico Khaitan Limited	600
	ICICI Bank	575
	FSN E Commerce Ventures Limited	565
	Cummins India	560
	Multi Commodity Exchange of India Limited	544
	Marico	531
	Dixon Technologies India Limited	525
	Minda Industries Limited	518
	Coforge Limited	511
	SCHAEFFLER I LTD	509
	PB Fintech Limited	481
	Alkem Laboratories Limited	461
	Bajaj Finance Limited	454
	Premier Energies Limited	451
	AU Small Finance Bank Limited	413
	Indo MIM Limited	412
	Torrent Power	395
	Ather Energy Limited	380
	Info Edge India Limited	376
	Abbott India Limited	370
	JK Cement	370
	TVS Motor Co Ltd	357
	Vishal Mega Mart Limited	348
	ICICI Lombard General Insurance Co	348
	Bombay Stock Exchange Limited BSE	345
	SRF	344
	One 97 Communications Limited	339
	Interglobe Aviation Limited	334
	Coromandel International	326
	SUPREME INDUSTIRES LTD	325
	K P R Mill Limited	319
	Page Industries	305
	Bharti Hexacom Limited	304
	CG Power and Industrial Solutions Limited	293
	Dhoot Transmission Ltd	289
	Gland Pharma Limited	261
	Meesho Ltd	257

Federal Bank
Apar Industries Limited

Market value of each ticked company in Axis Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Federal Bank	Apar Industries Limited
Sept 2025	₹619 Cr	₹362 Cr
Oct 2025	₹900 Cr	₹416 Cr
Nov 2025	₹982 Cr	₹440 Cr
Dec 2025	₹1,057 Cr	₹402 Cr
Jan 2026	₹1,139 Cr	₹368 Cr
Feb 2026	₹1,273 Cr	₹515 Cr
Mar 2026	₹1,101 Cr	₹455 Cr
Apr 2026	₹1,249 Cr	₹568 Cr
May 2026	₹1,258 Cr	₹686 Cr
Jun 2026	₹1,437 Cr	₹820 Cr
Jul 2026	₹1,570 Cr	₹750 Cr
Aug 2026	₹1,560 Cr	₹968 Cr
Sept 2026	₹1,334 Cr	₹951 Cr

Fig. 1.Market value of each ticked company in Axis Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	17.21

Mid Cap	55	65.35

Small Cap	12	5.58

Unlisted	2	2.09

Cash & others		9.77

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Federal Bank	Equity	Banks	4.2Cr	1,334	3.98
Apar Industries Limited	Equity	Electrical Equipment	5.47L	951	2.84
Sona Blw Precision Forgings	Equity	Auto Components	1.09Cr	902	2.69
Fortis Healthcare Limited	Equity	Healthcare Services	1.14Cr	876	2.61
GE Vernova T D India Limited	Equity	Electrical Equipment	19.2L	807	2.41
Indian Hotels Co	Equity	Leisure Services	1.09Cr	798	2.38
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40.1L	772	2.30
Phoenix Mills Limited	Equity	Realty	39.7L	769	2.29
Lenskart Solutions Limited	Equity	Retailing	1.09Cr	745	2.22
Eternal Limited	Equity	Retailing	2.16Cr	691	2.06
Bharat Heavy Electricals	Equity	Electrical Equipment	1.56Cr	650	1.94
Bharat Forge	Equity	Auto Components	32.8L	631	1.88
Solar Industries India	Equity	Chemicals & Petrochemicals	3.16L	622	1.86
Radico Khaitan Limited	Equity	Beverages	13.7L	600	1.79
ICICI Bank	Equity	Banks	43.5L	575	1.71
FSN E Commerce Ventures Limited	Equity	Retailing	1.76Cr	565	1.68
Cummins India	Equity	Industrial Products	11.8L	560	1.67
Multi Commodity Exchange of India Limited	Equity	Capital Markets	16.5L	544	1.62
Marico	Equity	Agricultural Food & other Products	67.5L	531	1.58
Dixon Technologies India Limited	Equity	Consumer Durables	4.01L	525	1.57
Minda Industries Limited	Equity	Auto Components	44.3L	518	1.55
Coforge Limited	Equity	IT - Software	29.2L	511	1.52
SCHAEFFLER I LTD	Equity	Auto Components	13L	509	1.52
PB Fintech Limited	Equity	Financial Technology (Fintech)	45.2L	481	1.44
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.92L	461	1.37
Bajaj Finance Limited	Equity	Finance	47.3L	454	1.35
Premier Energies Limited	Equity	Electrical Equipment	51.8L	451	1.34
AU Small Finance Bank Limited	Equity	Banks	40.9L	413	1.23
Indo MIM Limited	Equity	Industrial Manufacturing	33.1L	412	1.23
Torrent Power	Equity	Power	31.7L	395	1.18
Ather Energy Limited	Equity	Automobiles	26.7L	380	1.13
Info Edge India Limited	Equity	Retailing	30.9L	376	1.12
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	1.37L	370	1.10
JK Cement	Equity	Cement & Cement Products	7.29L	370	1.10
TVS Motor Co Ltd	Equity	Automobiles	8.7L	357	1.07
Vishal Mega Mart Limited	Equity	Retailing	3.45Cr	348	1.04
ICICI Lombard General Insurance Co	Equity	Insurance	21.9L	348	1.04
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	11.2L	345	1.03
SRF	Equity	Chemicals & Petrochemicals	13.9L	344	1.03
One 97 Communications Limited	Equity	Financial Technology (Fintech)	20.2L	339	1.01
Interglobe Aviation Limited	Equity	Transport Services	6.71L	334	1.00
Coromandel International	Equity	Fertilizers & Agrochemicals	18.6L	326	0.97
SUPREME INDUSTIRES LTD	Equity	Industrial Products	9.41L	325	0.97
K P R Mill Limited	Equity	Textiles & Apparels	28.9L	319	0.95
Page Industries	Equity	Textiles & Apparels	83.7K	305	0.91
Bharti Hexacom Limited	Equity	Telecom - Services	21.3L	304	0.91
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	34.3L	293	0.87
Dhoot Transmission Ltd	Equity	Auto Components	19.4L	289	0.86
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.01L	261	0.78
Meesho Ltd	Equity	Retailing	1.13Cr	257	0.77
Bosch	Equity	Auto Components	51.4K	242	0.72
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.02L	241	0.72
LandT Finance Holdings Limited	Equity	Finance	89.5L	237	0.71
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.27Cr	233	0.69
MphasiS	Equity	IT - Software	10.3L	221	0.66
Sundaram Finance	Equity	Finance	5.02L	219	0.65
Craftsman Automation Limited	Equity	Auto Components	2.05L	214	0.64
3M India	Equity	Diversified	56.6K	182	0.54
BLUE STAR	Equity	Consumer Durables	11.6L	177	0.53
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	7.23L	167	0.50
Cholamandalam DBS Finance	Equity	Finance	10.1L	164	0.49
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.47L	162	0.48
Aster DM Healthcare Limited	Equity	Healthcare Services	22.8L	159	0.47
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	18.5L	159	0.47
LG Electronics Inc	Equity	Consumer Durables	9L	155	0.46
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	2.87L	147	0.44
Voltas	Equity	Consumer Durables	13.3L	142	0.42
Indian Bank	Equity	Banks	16L	129	0.38
Trent	Equity	Retailing	4.75L	124	0.37
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.47L	121	0.36
Astral Limited	Equity	Industrial Products	7.86L	108	0.32
IndusInd Bank	Equity	Banks	10.8L	97.2	0.29
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	27.2L	95.2	0.28
Mahindra Mahindra Financial Services Ltd	Equity	Finance	28.3L	91.8	0.27
Cholamandalam Financial Holdings Limited	Equity	Finance	6.44L	89.3	0.27
Global Health Limited	Equity	Healthcare Services	6.31L	86.2	0.26
TD Power Systems Limited	Equity	Electrical Equipment	10.6L	83.2	0.25
Swiggy Limited	Equity	Retailing	30.9L	77.2	0.23
Tube Investments of India Ltd	Equity	Auto Components	3.15L	74.7	0.22
Amber Enterprises India Limited	Equity	Consumer Durables	1.08L	72.2	0.22
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.48L	56.9	0.17
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.42L	49.5	0.15
Ratnakar Bank Limited	Equity	Banks	9.3L	37.5	0.11
BOC India Ltd	Equity	Chemicals & Petrochemicals	9.25K	5.9	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.