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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(20/01/2025) 105.9400
Percentage Returns
1 Month Ago -4.8%
3 Months Ago -7.26%
1 Year Ago 22.77%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent LimitedRetail - Apparel/Accessories 1090.633.54
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1029.383.34
Persistent Systems LimitedIT Consulting & Software 969.343.14
Fortis Healthcare LimitedHospitals & Medical Services 957.363.11
Coromandel International LimitedFertilisers 731.962.37
Lupin LimitedPharmaceuticals 638.342.07
Supreme Industries LimitedPlastics - Plastic & Plastic Products 635.892.06
Voltas LimitedConsumer Electronics 602.491.95
Bharti Hexacom LimitedTelecom Services 586.181.90
UNO Minda LimitedAuto Ancl - Electrical 584.061.89
The Federal Bank LimitedFinance - Banks - Private Sector 579.271.88
PB Fintech LimitedFinancial Technologies (Fintech) 572.121.86
The Phoenix Mills LimitedRealty 561.051.82
CG Power and Industrial Solutions LimitedElectric Equipment - General 560.981.82
Dixon Technologies (India) LimitedConsumer Electronics 553.741.80
PI Industries LimitedAgro Chemicals/Pesticides 550.831.79
JK Cement LimitedCement 508.441.65
Sona BLW Precision Forgings LimitedForgings 506.421.64
Alkem Laboratories LimitedPharmaceuticals 502.051.63
Abbott India LimitedPharmaceuticals 488.441.58
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 486.241.58
Coforge LimitedIT Consulting & Software 474.651.54
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 462.661.50
Schaeffler India LimitedBearings 448.651.46
Zomato LimitedE-Commerce/E-Retail 443.581.44
GE Vernova T&D India LimitedPower - Transmission/Equipment 437.931.42
Apar Industries LimitedChemicals - Speciality 421.651.37
Cummins India LimitedEngines 421.471.37
Max Healthcare Institute LimitedHospitals & Medical Services 418.411.36
Oberoi Realty LimitedRealty 384.021.25
Premier Energies LimitedElectric Equipment - General 382.611.24
Oracle Financial Services Software LimitedIT Consulting & Software 367.761.19
Solar Industries India LimitedIndustrial Explosives 342.871.11
Torrent Power LimitedPower - Generation/Distribution 339.351.10
Balkrishna Industries LimitedTyres & Tubes 321.551.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 320.001.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 311.221.01
REC LimitedFinance - Term Lending Institutions 295.080.96
Linde India LimitedIndustrial Gases 274.100.89
Mphasis LimitedIT Consulting & Software 264.220.86
Tech Mahindra LimitedIT Consulting & Software 246.770.80
Zydus Lifesciences LimitedPharmaceuticals 240.320.78
IPCA Laboratories LimitedPharmaceuticals 235.450.76
Godrej Properties LimitedRealty 227.870.74
ICICI Bank LimitedFinance - Banks - Private Sector 222.810.72
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 217.390.71
Indian BankFinance - Banks - Public Sector 215.990.70
Prestige Estates Projects LimitedRealty 212.840.69
Multi Commodity Exchange of India LimitedExchange Platform 209.580.68
Bharat Electronics LimitedAerospace & Defense 204.780.66
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 203.950.66
Astral LimitedPlastics - Pipes & Fittings 202.330.66
Colgate Palmolive (India) LimitedPersonal Care 190.170.62
Page Industries LimitedTextiles - Readymade Apparels 176.650.57
3M India LimitedDiversified 167.030.54
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 166.880.54
Samvardhana Motherson International LimitedAuto Ancl - Electrical 161.580.52
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 157.560.51
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 152.120.49
Hindustan Aeronautics LimitedAerospace & Defense 151.570.49
HDFC Asset Management Company LimitedFinance - Mutual Funds 151.160.49
Jyoti CNC Automation LtdEngineering - Heavy 148.470.48
Hindustan Petroleum Corporation LimitedRefineries 145.770.47
KEI Industries LimitedCables - Power/Others 144.590.47
KPIT Technologies LimitedIT Consulting & Software 138.560.45
Motherson Sumi Wiring India LimitedCables - Power/Others 137.590.45
Fine Organic Industries LimitedChemicals - Organic - Others 137.240.45
Bharat Forge LimitedForgings 136.980.44
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 134.200.44
Grindwell Norton LimitedAbrasives And Grinding Wheels 131.170.43
HDFC Life Insurance Company LimitedFinance - Life Insurance 129.730.42
Honeywell Automation India LimitedInstrumentation & Process Control 125.490.41
Tata Power Company LimitedPower - Generation/Distribution 120.210.39
Suzlon Energy LimitedEngineering - Heavy 119.560.39
Carborundum Universal LimitedAbrasives And Grinding Wheels 109.190.35
L&T Technology Services LimitedIT Enabled Services 106.520.35
Vedant Fashions LimitedRetail - Apparel/Accessories 100.900.33
Timken India LimitedBearings 98.330.32
Endurance Technologies LimitedAuto Ancl - Others 97.070.31
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 90.510.29
Premier Energies Limited-Locked INElectric Equipment - General 87.500.28
Jindal Steel & Power LimitedSteel - Sponge Iron 81.560.26
Brigade Enterprises LimitedRealty 78.990.26
Granules India LimitedPharmaceuticals 78.170.25
Tata Communications LimitedTelecom Services 76.860.25
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 74.470.24
SKF India LimitedBearings 69.550.23
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 62.580.20
Ajanta Pharma LimitedPharmaceuticals 62.520.20
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 45.050.15
Tata Technologies LimitedIT Consulting & Software 41.780.14
Oil India LimitedOil Drilling And Exploration 37.890.12
Jindal Stainless LimitedSteel - Alloys/Special 24.830.08
Bajaj Housing Finance LimitedFinance - Housing 19.420.06
Aarti Industries LimitedChemicals - Speciality 18.080.06
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.810.06
Vishal Mega Mart LimitedRetail - Departmental Stores 10.630.03
V-Guard Industries LimitedDomestic Appliances 8.450.03
Bharat Dynamics LimitedAerospace & Defense 0.400.00
Sundram Fasteners LimitedAuto Ancl - Engine Parts 0.400.00
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.370.00
Net Receivables/(Payables)
Net Receivables / (Payables) 353.731.15
Clearing Corporation of India Ltd 1783.995.79
Clearing Corporation of India Ltd 374.931.22
Clearing Corporation of India Ltd 124.950.41
Total30828.75100.01