Axis Multicap Fund

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axis · Equity Scheme - Multi Cap Fund · AUM ₹10,973 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 100.2% · Total 100%

Banks

15.9%

Electrical Equipment

11.2%

Auto Components

9.8%

Pharmaceuticals & Biotechnology

7.5%

Automobiles

5.6%

Finance

5.5%

Retailing

5.3%

Healthcare Services

4.8%

Other equity · 23 sectors

34.5%


ICICI Bank Limited	Banks	3.57	428.22	0	hold
TD Power Systems Limited	Electrical Equipment	3.4	408.06	+43,12,935	add
HDFC Bank Limited	Banks	2.72	325.58	−6,31,963	cut
Sona Blw Precision Forgings	Auto Components	2.48	297.04	−63,259	cut
Shriram Finance Limited	Finance	2.4	287.1	0	hold
Ather Energy Limited	Automobiles	2.14	256.51	+1,42,279	add
Eternal Limited	Retailing	2.13	254.92	0	hold
Welspun Corp Ltd.	Industrial Products	2.07	247.74	0	hold
Apar Industries Limited	Electrical Equipment	2.07	247.48	+7,852	add
Multi Commodity Exchange of India Limited	Capital Markets	2.03	243.02	+2,11,945	add
Craftsman Automation Ltd	Auto Components	1.67	200.18	0	hold
Minda Corporation Limited	Auto Components	1.62	194.69	−1,38,898	cut
Sansera Engineering Limited	Auto Components	1.57	187.96	−30,432	cut
Axis Bank Limited	Banks	1.54	184.28	0	hold
Mahindra & Mahindra Limited	Automobiles	1.53	182.84	0	hold
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.51	181.49	−44,693	cut
GE Vernova T&D India Limited	Electrical Equipment	1.51	180.91	+59,114	add
Larsen & Toubro Limited	Construction	1.46	174.7	0	hold
Fortis Healthcare Limited	Healthcare Services	1.44	173.17	0	hold
Bharti Airtel Limited	Telecom - Services	1.44	172.65	0	hold
RBL Bank Limited	Banks	1.43	171.44	0	hold
State Bank of India	Banks	1.33	158.98	0	hold
Radico Khaitan Limited	Beverages	1.26	150.66	0	hold
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	1.25	150.01	+80,307	add
PB Fintech Limited	Financial Technology (Fintech)	1.24	148.58	+97,863	add
Bajaj Finance Limited	Finance	1.22	146.51	0	hold
Reliance Industries Limited	Petroleum Products	1.2	143.28	−1,83,235	cut
Bharat Heavy Electricals Limited	Electrical Equipment	1.17	139.71	0	hold
The Federal Bank Limited	Banks	1.16	138.85	0	hold
Karur Vysya Bank Limited	Banks	1.15	137.49	0	hold
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.14	136.86	0	hold
Premier Energies Limited	Electrical Equipment	1.11	133.27	0	hold
Samvardhana Motherson International Limited	Auto Components	1.04	124.95	0	hold
TVS Motor Company Limited	Automobiles	1.02	122.84	−28,387	cut
InterGlobe Aviation Ltd.	Transport Services	1.01	120.56	0	hold
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.99	118.98	+13,249	add
PNB Housing Finance Limited	Finance	0.99	118.85	0	hold
Hyundai Motor India Limited	Automobiles	0.96	115.26	+26,132	add
FSN E-Commerce Ventures Limited	Retailing	0.95	114.23	+1,36,560	add
Coforge Limited	IT - Software	0.91	108.89	0	hold
Amber Enterprises India Limited	Consumer Durables	0.91	108.63	+15,117	add
IndusInd Bank Limited	Banks	0.9	108.2	0	hold
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.89	107.21	0	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	0.88	105.04	0	hold
INDO-MIM LTD	Industrial Manufacturing	0.88	105.01	+5,44,004	add
One 97 Communications Limited	Financial Technology (Fintech)	0.88	104.88	+6,10,770	new
City Union Bank Ltd.	Banks	0.87	104.54	0	hold
Lenskart Solutions Limited	Retailing	0.84	100.95	+56,170	add
Titan Company Limited	Consumer Durables	0.82	98.27	+22,797	add
NTPC Ltd.	Power	0.81	97.37	0	hold
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	0.81	97.32	+1,23,153	add
Tech Mahindra Limited	IT - Software	0.81	96.49	0	hold
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.8	95.68	0	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.79	94.39	−1,14,769	cut
Indus Towers Limited	Telecom - Services	0.75	90.17	0	hold
Ujjivan Small Finance Bank Limited	Banks	0.74	88.84	0	hold
Dixon Technologies (India) Limited	Consumer Durables	0.73	88.06	0	hold
Dhoot Transmission Ltd.	Auto Components	0.71	85.44	+5,79,386	new
UltraTech Cement Limited	Cement & Cement Products	0.71	84.76	0	hold
Bharat Electronics Limited	Aerospace & Defense	0.7	83.96	0	hold
Solar Industries India Limited	Chemicals & Petrochemicals	0.68	81.7	0	hold
Marico Ltd.	Agricultural Food & other Products	0.68	81.1	0	hold
Delhivery Limited	Transport Services	0.63	75.79	0	hold
Swiggy Limited	Retailing	0.63	75.26	0	hold
Cummins India Ltd.	Industrial Products	0.59	71.21	+10,344	add
The Phoenix Mills Limited	Realty	0.59	70.68	0	hold
Global Health Ltd.	Healthcare Services	0.58	69.86	+4,72,106	new
MTAR Technologies Limited	Electrical Equipment	0.56	67.53	+7,872	add
Vijaya Diagnostic Centre Limited	Healthcare Services	0.54	64.45	0	hold
Berger Paints (I) Limited	Consumer Durables	0.54	64.14	0	hold
BSE Limited	Capital Markets	0.53	63.82	−1,35,828	cut
MphasiS Limited.	IT - Software	0.53	63.32	0	hold
Azad Engineering Ltd	Electrical Equipment	0.53	62.93	0	hold
CG Power and Industrial Solutions Limited	Electrical Equipment	0.52	61.94	+66,566	add
Healthcare Global Enterprises Limited	Healthcare Services	0.5	59.51	+8,11,517	new
Karnataka Bank Ltd	Banks	0.49	58.64	+17,49,577	new
Billionbrains Garage Ventures Ltd	Capital Markets	0.48	57.93	0	hold
Doms Industries Limited	Household Products	0.48	57.66	0	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.48	57.22	0	hold
United Spirits Limited	Beverages	0.46	55.57	0	hold
Jindal Steel Limited	Ferrous Metals	0.45	54.13	0	hold
Blue Star Limited	Consumer Durables	0.42	50.89	−58,569	cut
KFin Technologies Limited	Capital Markets	0.42	50.59	0	hold
CCL Products (India) Limited	Agricultural Food & other Products	0.42	50.42	0	hold
Varun Beverages Limited	Beverages	0.42	50.09	0	hold
Meesho Ltd	Retailing	0.4	48.34	+23,53,351	new
Sagility Limited	IT - Services	0.39	47.09	0	hold
KEI Industries Limited	Industrial Products	0.39	46.89	0	hold
Schaeffler India Limited	Auto Components	0.38	46.04	0	hold
K.P.R. Mill Limited	Textiles & Apparels	0.37	44.91	0	hold
Triveni Turbine Limited	Electrical Equipment	0.37	44.77	0	hold
Carborundum Universal Limited	Industrial Products	0.37	44.35	+50,779	add
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.37	43.94	0	hold
Vishal Mega Mart Limited	Retailing	0.36	43.69	0	hold
Firstsource Solutions Ltd.	Commercial Services & Supplies	0.36	43.6	−4,00,025	cut
Tenneco Clean Air India Limited	Auto Components	0.35	41.83	0	hold
Piramal Pharma Limited	Pharmaceuticals & Biotechnology	0.34	41	0	hold
Rainbow Childrens Medicare Limited	Healthcare Services	0.33	40	0	hold
Kirloskar Oil Engines Limited	Industrial Products	0.33	39.58	+1,15,326	add
Infosys Limited	IT - Software	0.32	38.75	0	hold
Capillary Technologies India Ltd.	IT - Software	0.32	38.68	0	hold
Jubilant Foodworks Limited	Leisure Services	0.29	34.76	0	hold
Brigade Enterprises Limited	Realty	0.28	33.59	0	hold
Cyient Ltd.	IT - Services	0.28	33.18	+2,82,410	new
HCL Technologies Limited	IT - Software	0.27	32.91	0	hold
Birlasoft Limited	IT - Software	0.27	32.33	0	hold
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.27	31.81	+36,672	new
Travel Food Services Limited	Leisure Services	0.25	30.46	0	hold
Rategain Travel Technologies Limited	IT - Software	0.21	24.87	−3,02,563	cut
Persistent Systems Limited	IT - Software	0.08	9.35	0	hold
Awfis Space Solutions Limited	Commercial Services & Supplies	0.04	4.89	−5,48,125	cut