Scheme

Axis Multicap Fund

Holds 108 companies worth ₹11,424 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹11,988 CrAxis Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹11,909 Cr.
Largest holding
ICICI BankICICI Bank is 3.3% of this scheme's NAV.
Fund manager
Shreyash DevalkarRuns its co-manager part since 1 Mar 2023, as the fund house dates it. With Hitesh Das (co-manager), Nitin Arora (co-manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	108 companies ·	₹ Cr
	ICICI Bank	389
	HDFC Bank	325
	Sona Blw Precision Forgings	303
	Eternal Limited	289
	Welspun Corp	282
	Apar Industries Limited	243
	Multi Commodity Exchange of India Limited	236
	TD Power Systems Limited	230
	Shriram Finance Limited	228
	Ather Energy Limited	213
	Sansera Engineering Limited	212
	Ratnakar Bank Limited	211
	Minda Corporation Limited	189
	Craftsman Automation Limited	186
	Axis Bank	174
	Torrent Pharmaceuticals Limited	172
	GE Vernova T D India Limited	171
	Bharti Airtel Limited	167
	Mahindra and Mahindra Limited	164
	Larsen and Toubro	162
	Sai Life Sciences Limited	157
	Indo MIM Limited	152
	Bajaj Finance Limited	149
	Radico Khaitan Limited	147
	Fortis Healthcare Limited	145
	State Bank of India	144
	Solar Industries India	138
	Gland Pharma Limited	135
	Divi s Laboratories Limited	134
	Reliance Industries	133
	Bharat Heavy Electricals	131
	KARUR VYSA BANK LTD	128
	Bombay Stock Exchange Limited BSE	125
	Premier Energies Limited	123
	Motherson Sumi Systems	120
	TVS Motor Co Ltd	116
	PNB Housing Finance Limited	116
	Interglobe Aviation Limited	115
	Hyundai Motor India Limited	106
	FSN E Commerce Ventures Limited	105
	City Union Bank	103
	Federal Bank	100
	Laurus Labs Limited	98.2
	NTPC	96
	Coforge Limited	95.9
	Amber Enterprises India Limited	95.1
	Karnataka Bank Ltd	94.8
	Lenskart Solutions Limited	92.7
	Cholamandalam DBS Finance	91.6
	PB Fintech Limited	91.5

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis Multicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹329 Cr	₹524 Cr
Oct 2025	₹342 Cr	₹544 Cr
Nov 2025	₹330 Cr	₹545 Cr
Dec 2025	₹320 Cr	₹536 Cr
Jan 2026	₹372 Cr	₹484 Cr
Feb 2026	₹379 Cr	₹462 Cr
Mar 2026	₹331 Cr	₹373 Cr
Apr 2026	₹347 Cr	₹371 Cr
May 2026	₹345 Cr	₹349 Cr
Jun 2026	₹405 Cr	₹450 Cr
Jul 2026	₹423 Cr	₹391 Cr
Aug 2026	₹428 Cr	₹326 Cr
Sept 2026	₹389 Cr	₹325 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	37	39.14

Mid Cap	29	23.80

Small Cap	40	30.44

Unlisted	2	2.02

Cash & others		4.60

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.

ICICI Bank	Equity	Banks	29.5L	389	3.25
HDFC Bank	Equity	Banks	45.9L	325	2.72
Sona Blw Precision Forgings	Equity	Auto Components	36.5L	303	2.53
Eternal Limited	Equity	Retailing	90.2L	289	2.41
Welspun Corp	Equity	Industrial Products	10.4L	282	2.35
Apar Industries Limited	Equity	Electrical Equipment	1.4L	243	2.03
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.15L	236	1.97
TD Power Systems Limited	Equity	Electrical Equipment	29.3L	230	1.92
Shriram Finance Limited	Equity	Finance	23.2L	228	1.91
Ather Energy Limited	Equity	Automobiles	14.9L	213	1.78
Sansera Engineering Limited	Equity	Auto Components	4.68L	212	1.77
Ratnakar Bank Limited	Equity	Banks	52.2L	211	1.76
Minda Corporation Limited	Equity	Auto Components	27.3L	189	1.58
Craftsman Automation Limited	Equity	Auto Components	1.79L	186	1.56
Axis Bank	Equity	Banks	14.2L	174	1.45
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.58L	172	1.44
GE Vernova T D India Limited	Equity	Electrical Equipment	4.07L	171	1.43
Bharti Airtel Limited	Equity	Telecom - Services	9.53L	167	1.40
Mahindra and Mahindra Limited	Equity	Automobiles	5.57L	164	1.37
Larsen and Toubro	Equity	Construction	4.32L	162	1.36
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	10.3L	157	1.31
Indo MIM Limited	Equity	Industrial Manufacturing	12.2L	152	1.27
Bajaj Finance Limited	Equity	Finance	15.5L	149	1.25
Radico Khaitan Limited	Equity	Beverages	3.36L	147	1.22
Fortis Healthcare Limited	Equity	Healthcare Services	18.9L	145	1.21
State Bank of India	Equity	Banks	15L	144	1.20
Solar Industries India	Equity	Chemicals & Petrochemicals	70K	138	1.15
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.66L	135	1.13
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.45L	134	1.12
Reliance Industries	Equity	Petroleum Products	11.2L	133	1.11
Bharat Heavy Electricals	Equity	Electrical Equipment	31.6L	131	1.10
KARUR VYSA BANK LTD	Equity	Banks	39.6L	128	1.07
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.04L	125	1.04
Premier Energies Limited	Equity	Electrical Equipment	14.2L	123	1.03
Motherson Sumi Systems	Equity	Auto Components	73.2L	120	1.00
TVS Motor Co Ltd	Equity	Automobiles	2.83L	116	0.97
PNB Housing Finance Limited	Equity	Finance	10.3L	116	0.97
Interglobe Aviation Limited	Equity	Transport Services	2.3L	115	0.96
Hyundai Motor India Limited	Equity	Automobiles	5.23L	106	0.89
FSN E Commerce Ventures Limited	Equity	Retailing	32.7L	105	0.87
City Union Bank	Equity	Banks	45.6L	103	0.86
Federal Bank	Equity	Banks	31.5L	100	0.84
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	4.96L	98.2	0.82
NTPC	Equity	Power	29.7L	96	0.80
Coforge Limited	Equity	IT - Software	5.48L	95.9	0.80
Amber Enterprises India Limited	Equity	Consumer Durables	1.43L	95.1	0.79
Karnataka Bank Ltd	Equity	Banks	28.8L	94.8	0.79
Lenskart Solutions Limited	Equity	Retailing	13.5L	92.7	0.77
Cholamandalam DBS Finance	Equity	Finance	5.66L	91.6	0.77
PB Fintech Limited	Equity	Financial Technology (Fintech)	8.6L	91.5	0.76
Tech Mahindra	Equity	IT - Software	5.93L	90.3	0.75
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	3.86L	90.1	0.75
Dhoot Transmission Ltd	Equity	Auto Components	6.02L	89.7	0.75
Titan Co Ltd	Equity	Consumer Durables	1.93L	88.3	0.74
Bharti Infratel	Equity	Telecom - Services	23.2L	86.6	0.72
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.76L	86.4	0.72
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.05L	85.6	0.71
IndusInd Bank	Equity	Banks	9.43L	85.1	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	74K	81.1	0.68
Mtar Technologies Limited	Equity	Electrical Equipment	1.04L	80.9	0.68
Bharat Electronics	Equity	Aerospace & Defense	20.3L	78.7	0.66
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	9.14L	78.1	0.65
Marico	Equity	Agricultural Food & other Products	9.89L	77.7	0.65
Dixon Technologies India Limited	Equity	Consumer Durables	59.3K	77.7	0.65
Global Health Limited	Equity	Healthcare Services	5.52L	75.4	0.63
Phoenix Mills Limited	Equity	Realty	3.72L	72	0.60
Azad Engineering Limited	Equity	Electrical Equipment	2.41L	71.3	0.60
Delhivery Limited	Equity	Transport Services	16.6L	68.1	0.57
Swiggy Limited	Equity	Retailing	26.7L	66.8	0.56
Cummins India	Equity	Industrial Products	1.39L	66.4	0.55
Healthcare Global Enterprises Limited	Equity	Healthcare Services	9.78L	65.1	0.54
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	78.4K	64.7	0.54
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.69L	62	0.52
Ujjivan Small Finance Bank Limited	Equity	Banks	90.6L	61.2	0.51
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	4.24L	61	0.51
Berger Paints	Equity	Consumer Durables	12.9L	58.7	0.49
MphasiS	Equity	IT - Software	2.61L	56.2	0.47
United Spirits	Equity	Beverages	4.14L	56	0.47
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	30.2L	55.5	0.46
Doms Industries Limited	Equity	Household Products	2.58L	54.4	0.45
Varun Beverages Limited	Equity	Beverages	12.5L	54	0.45
BLUE STAR	Equity	Consumer Durables	3.48L	52.8	0.44
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.12L	52.4	0.44
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.54L	51.5	0.43
Carborundum Universal Limited	Equity	Industrial Products	4.01L	50.2	0.42
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.39L	49.7	0.41
CCL Products I Limited	Equity	Agricultural Food & other Products	4.67L	47.6	0.40
Meesho Ltd	Equity	Retailing	20.7L	47.2	0.39
SCHAEFFLER I LTD	Equity	Auto Components	1.15L	44.7	0.37
Capillary Technologies India Ltd	Equity	IT - Software	7.83L	43.9	0.37
Kfin Technologies Limited	Equity	Capital Markets	5.22L	43.8	0.37
Sagility India Limited	Equity	IT - Services	1Cr	42.6	0.36
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	16.5L	42.1	0.35
K P R Mill Limited	Equity	Textiles & Apparels	3.81L	42.1	0.35
Triveni Turbine	Equity	Electrical Equipment	7.73L	41.7	0.35
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	5.55L	41.5	0.35
Tenneco Clean Air India Limited	Equity	Auto Components	7.9L	40.2	0.34
Vishal Mega Mart Limited	Equity	Retailing	39.5L	39.9	0.33
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	19.1L	39.5	0.33
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.83L	37.2	0.31
Infosys	Equity	IT - Software	3.42L	34	0.28
Cyient Limited	Equity	IT - Services	2.82L	31.1	0.26
HCL Technologies	Equity	IT - Software	2.51L	30.9	0.26
Birlasoft Limited	Equity	IT - Software	11.1L	30.2	0.25
Travel Food Services Limited	Equity	Leisure Services	2.34L	28.1	0.24
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.48L	24	0.20
Bharat Forge	Equity	Auto Components	82K	15.8	0.13
Persistent Systems	Equity	IT - Software	16.7K	8.8	0.070

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