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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Midcap Fund
Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(22/11/2024) 108.7200
Percentage Returns
1 Month Ago -1.34%
3 Months Ago -3.25%
1 Year Ago 35.32%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 1091.403.64
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 840.712.80
Fortis Healthcare LimitedHospitals & Medical Services 830.812.77
Persistent Systems LimitedIT Consulting & Software 806.452.69
Sona BLW Precision Forgings LimitedForgings 678.082.26
PI Industries LimitedAgro Chemicals/Pesticides 670.812.24
Cummins India LimitedEngines 653.732.18
Coromandel International LimitedFertilisers 649.692.17
Supreme Industries LimitedPlastics - Plastic & Plastic Products 635.382.12
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 600.992.00
UNO Minda LimitedAuto Ancl - Electrical 594.661.98
Lupin LimitedPharmaceuticals 592.611.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 559.181.86
Schaeffler India LimitedBearings 558.231.86
Bharti Hexacom LimitedTelecom Services 545.211.82
The Phoenix Mills LimitedRealty 538.311.79
The Federal Bank LimitedFinance - Banks - Private Sector 536.771.79
Alkem Laboratories LimitedPharmaceuticals 515.001.72
ICICI Bank LimitedFinance - Banks - Private Sector 502.051.67
Voltas LimitedConsumer Electronics 501.091.67
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 487.121.62
JK Cement LimitedCement 478.221.59
Abbott India LimitedPharmaceuticals 475.921.59
PB Fintech LimitedFinancial Technologies (Fintech) 430.911.44
Apar Industries LimitedChemicals - Speciality 411.221.37
Dixon Technologies (India) LimitedConsumer Electronics 393.261.31
Torrent Power LimitedPower - Generation/Distribution 385.731.29
Max Healthcare Institute LimitedHospitals & Medical Services 377.401.26
Coforge LimitedIT Consulting & Software 374.501.25
Solar Industries India LimitedIndustrial Explosives 358.531.19
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 354.711.18
Linde India LimitedIndustrial Gases 353.471.18
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 338.481.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 332.771.11
Oberoi Realty LimitedRealty 326.761.09
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 317.291.06
Balkrishna Industries LimitedTyres & Tubes 313.521.04
Colgate Palmolive (India) LimitedPersonal Care 309.521.03
Indian BankFinance - Banks - Public Sector 308.921.03
REC LimitedFinance - Term Lending Institutions 307.991.03
Prestige Estates Projects LimitedRealty 305.551.02
GE T&D India LimitedPower - Transmission/Equipment 305.321.02
Zomato LimitedE-Commerce/E-Retail 281.270.94
Mphasis LimitedIT Consulting & Software 267.230.89
Astral LimitedPlastics - Pipes & Fittings 262.440.87
Tata Power Company LimitedPower - Generation/Distribution 261.580.87
Zydus Lifesciences LimitedPharmaceuticals 247.620.83
Multi Commodity Exchange of India LimitedExchange Platform 240.040.80
Godrej Properties LimitedRealty 235.160.78
Oracle Financial Services Software LimitedIT Consulting & Software 232.740.78
Tech Mahindra LimitedIT Consulting & Software 232.660.78
3M India LimitedDiversified 198.100.66
Motherson Sumi Wiring India LimitedCables - Power/Others 194.410.65
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 191.680.64
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 181.510.60
IPCA Laboratories LimitedPharmaceuticals 173.560.58
Bharat Electronics LimitedAerospace & Defense 172.640.58
Suzlon Energy LimitedEngineering - Heavy 163.360.54
Premier Energies LimitedElectric Equipment - General 160.690.54
Grindwell Norton LimitedAbrasives And Grinding Wheels 159.570.53
HDFC Asset Management Company LimitedFinance - Mutual Funds 154.780.52
Hindustan Aeronautics LimitedAerospace & Defense 154.050.51
HDFC Life Insurance Company LimitedFinance - Life Insurance 151.400.50
Fine Organic Industries LimitedChemicals - Organic - Others 149.690.50
Carborundum Universal LimitedAbrasives And Grinding Wheels 149.520.50
Bharat Forge LimitedForgings 148.650.50
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 142.710.48
Honeywell Automation India LimitedInstrumentation & Process Control 136.900.46
Hindustan Petroleum Corporation LimitedRefineries 135.840.45
KPIT Technologies LimitedIT Consulting & Software 116.840.39
Jyoti CNC Automation LtdEngineering - Heavy 115.240.38
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 115.130.38
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 114.800.38
L&T Technology Services LimitedIT Enabled Services 111.910.37
Endurance Technologies LimitedAuto Ancl - Others 111.860.37
Vedant Fashions LimitedRetail - Apparel/Accessories 109.660.37
Timken India LimitedBearings 108.080.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 101.570.34
Tata Communications LimitedTelecom Services 99.160.33
SKF India LimitedBearings 92.860.31
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 92.440.31
Tata Technologies LimitedIT Consulting & Software 91.340.30
Jindal Steel & Power LimitedSteel - Sponge Iron 80.660.27
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 80.050.27
Brigade Enterprises LimitedRealty 75.990.25
Granules India LimitedPharmaceuticals 75.170.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 67.350.22
Premier Energies Limited-Locked INElectric Equipment - General 64.680.22
KEI Industries LimitedCables - Power/Others 52.100.17
Bharat Dynamics LimitedAerospace & Defense 49.830.17
Bajaj Housing Finance LimitedFinance - Housing 45.020.15
Oil India LimitedOil Drilling And Exploration 41.500.14
Page Industries LimitedTextiles - Readymade Apparels 40.690.14
L&T Finance LimitedFinance & Investments 40.670.14
Ajanta Pharma LimitedPharmaceuticals 35.210.12
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 31.140.10
Jindal Stainless LimitedSteel - Alloys/Special 23.980.08
Aarti Industries LimitedChemicals - Speciality 22.520.08
V-Guard Industries LimitedDomestic Appliances 8.690.03
Sundram Fasteners LimitedAuto Ancl - Engine Parts 0.500.00
Equity
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.420.00
Net Receivables/(Payables)
Net Receivables / (Payables) 251.620.80
Clearing Corporation of India Ltd 1411.324.70
Total30008.06100.00