Axis Multicap Fund
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 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 3.4 | 408.06 | +43,12,935 | +335.12 | add |
| HDFC Bank Limited | Banks | 2.72 | 325.58 | −6,31,963 | −44.81 | cut |
| Sona Blw Precision Forgings | Auto Components | 2.48 | 297.04 | −63,259 | −5.14 | cut |
| Shriram Finance Limited | Finance | 2.4 | 287.1 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.14 | 256.51 | +1,42,279 | +24.44 | add |
| Eternal Limited | Retailing | 2.13 | 254.92 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 2.07 | 247.74 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 2.07 | 247.48 | +7,852 | +13.9 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.03 | 243.02 | +2,11,945 | +72.06 | add |
| Craftsman Automation Ltd | Auto Components | 1.67 | 200.18 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 1.62 | 194.69 | −1,38,898 | −9.9 | cut |
| Sansera Engineering Limited | Auto Components | 1.57 | 187.96 | −30,432 | −12.23 | cut |
| Axis Bank Limited | Banks | 1.54 | 184.28 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.53 | 182.84 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.51 | 181.49 | −44,693 | −22.64 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 1.51 | 180.91 | +59,114 | +26.28 | add |
| Larsen & Toubro Limited | Construction | 1.46 | 174.7 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.44 | 173.17 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.44 | 172.65 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.43 | 171.44 | 0 | 0 | hold |
| State Bank of India | Banks | 1.33 | 158.98 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.26 | 150.66 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.25 | 150.01 | +80,307 | +11.72 | add |
| PB Fintech Limited | Financial Technology (Fintech) | 1.24 | 148.58 | +97,863 | +18.35 | add |
| Bajaj Finance Limited | Finance | 1.22 | 146.51 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.2 | 143.28 | −1,83,235 | −23.4 | cut |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.17 | 139.71 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.16 | 138.85 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.15 | 137.49 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.14 | 136.86 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 1.11 | 133.27 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.04 | 124.95 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.02 | 122.84 | −28,387 | −12.32 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.01 | 120.56 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.99 | 118.98 | +13,249 | +11.79 | add |
| PNB Housing Finance Limited | Finance | 0.99 | 118.85 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.96 | 115.26 | +26,132 | +5.76 | add |
| FSN E-Commerce Ventures Limited | Retailing | 0.95 | 114.23 | +1,36,560 | +4.77 | add |
| Coforge Limited | IT - Software | 0.91 | 108.89 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 0.91 | 108.63 | +15,117 | +11.52 | add |
| IndusInd Bank Limited | Banks | 0.9 | 108.2 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.89 | 107.21 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.88 | 105.04 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 0.88 | 105.01 | +5,44,004 | +47.62 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.88 | 104.88 | +6,10,770 | +104.88 | new |
| City Union Bank Ltd. | Banks | 0.87 | 104.54 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.84 | 100.95 | +56,170 | +3.72 | add |
| Titan Company Limited | Consumer Durables | 0.82 | 98.27 | +22,797 | +11.63 | add |
| NTPC Ltd. | Power | 0.81 | 97.37 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.81 | 97.32 | +1,23,153 | +35.54 | add |
| Tech Mahindra Limited | IT - Software | 0.81 | 96.49 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.8 | 95.68 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.79 | 94.39 | −1,14,769 | −22.78 | cut |
| Indus Towers Limited | Telecom - Services | 0.75 | 90.17 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.74 | 88.84 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.73 | 88.06 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.71 | 85.44 | +5,79,386 | +85.44 | new |
| UltraTech Cement Limited | Cement & Cement Products | 0.71 | 84.76 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.7 | 83.96 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.68 | 81.7 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.68 | 81.1 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.63 | 75.79 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.63 | 75.26 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.59 | 71.21 | +10,344 | +5.28 | add |
| The Phoenix Mills Limited | Realty | 0.59 | 70.68 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 0.58 | 69.86 | +4,72,106 | +69.86 | new |
| MTAR Technologies Limited | Electrical Equipment | 0.56 | 67.53 | +7,872 | +5.54 | add |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.54 | 64.45 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 0.54 | 64.14 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.53 | 63.82 | −1,35,828 | −44.58 | cut |
| MphasiS Limited. | IT - Software | 0.53 | 63.32 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 0.53 | 62.93 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.52 | 61.94 | +66,566 | +6.1 | add |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.5 | 59.51 | +8,11,517 | +59.51 | new |
| Karnataka Bank Ltd | Banks | 0.49 | 58.64 | +17,49,577 | +58.64 | new |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.48 | 57.93 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.48 | 57.66 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.48 | 57.22 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.46 | 55.57 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.45 | 54.13 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.42 | 50.89 | −58,569 | −8.57 | cut |
| KFin Technologies Limited | Capital Markets | 0.42 | 50.59 | 0 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.42 | 50.42 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.42 | 50.09 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.4 | 48.34 | +23,53,351 | +48.34 | new |
| Sagility Limited | IT - Services | 0.39 | 47.09 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.39 | 46.89 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.38 | 46.04 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 0.37 | 44.91 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.37 | 44.77 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.37 | 44.35 | +50,779 | +5.62 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.37 | 43.94 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.36 | 43.69 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.36 | 43.6 | −4,00,025 | −10.59 | cut |
| Tenneco Clean Air India Limited | Auto Components | 0.35 | 41.83 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.34 | 41 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.33 | 40 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.33 | 39.58 | +1,15,326 | +24.21 | add |
| Infosys Limited | IT - Software | 0.32 | 38.75 | 0 | 0 | hold |
| Capillary Technologies India Ltd. | IT - Software | 0.32 | 38.68 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.29 | 34.76 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.28 | 33.59 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.28 | 33.18 | +2,82,410 | +33.18 | new |
| HCL Technologies Limited | IT - Software | 0.27 | 32.91 | 0 | 0 | hold |
| Birlasoft Limited | IT - Software | 0.27 | 32.33 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.27 | 31.81 | +36,672 | +31.81 | new |
| Travel Food Services Limited | Leisure Services | 0.25 | 30.46 | 0 | 0 | hold |
| Rategain Travel Technologies Limited | IT - Software | 0.21 | 24.87 | −3,02,563 | −28.37 | cut |
| Persistent Systems Limited | IT - Software | 0.08 | 9.35 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.04 | 4.89 | −5,48,125 | −14.19 | cut |