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Axis Midcap Direct Plan-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks95
Top 10 Stocks (%) 24.629999999999995 %
Top 5 Stocks (%) 14.15 %
Top 3 Stocks (%) 9.33 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

19.070284 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

68.583376 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

3.9955040000000004 %

This fund

Vs

15.25 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Capital Goods 14.92 % 4,642 Cr 13.309999999999999 % 4,134 Cr 12.62 % 3,851 Cr 9.990000000000002 % 2,804 Cr 11.380000000000003 % 3,503 Cr 11.41 % 3,455 Cr 11.710000000000003 % 3,515 Cr 11.759999999999998 % 3,766 Cr 12.299999999999999 % 3,847 Cr 13.559999999999997 % 4,181 Cr 15.959999999999999 % 4,818 Cr 17.55 % 4,872 Cr 15.01 % 4,003 Cr 13.69 % 3,493 Cr 12.45 % 3,147 Cr 11.51 % 2,826 Cr 11.120000000000001 % 2,732 Cr 10.419999999999998 % 2,453 Cr 10.16 % 2,233 Cr 10.56 % 2,391 Cr 13.24
Services 14.7 % 4,579 Cr 14.31 % 4,451 Cr 13.280000000000001 % 4,050 Cr 11.48 % 3,221 Cr 12.11 % 3,730 Cr 11.41 % 3,461 Cr 10.939999999999998 % 3,280 Cr 11.75 % 3,762 Cr 11.669999999999998 % 3,649 Cr 9.94 % 3,065 Cr 10.730000000000002 % 3,230 Cr 10.09 % 2,799 Cr 12.729999999999999 % 3,394 Cr 13.060000000000002 % 3,333 Cr 12.739999999999997 % 3,219 Cr 12.150000000000002 % 2,983 Cr 11.969999999999999 % 2,942 Cr 11.91 % 2,803 Cr 11.010000000000002 % 2,415 Cr 10.82 % 2,454 Cr 12.14
Healthcare 11.5 % 3,584 Cr 10.67 % 3,315 Cr 11.28 % 3,441 Cr 12.779999999999998 % 3,585 Cr 12.18 % 3,755 Cr 11.21 % 3,399 Cr 11.57 % 3,466 Cr 10.83 % 3,466 Cr 10.869999999999997 % 3,406 Cr 9.77 % 3,016 Cr 9.32 % 2,805 Cr 8.69 % 2,413 Cr 9.12 % 2,426 Cr 9.34 % 2,390 Cr 9.270000000000001 % 2,341 Cr 8.59 % 2,106 Cr 6.48 % 1,593 Cr 6.060000000000001 % 1,428 Cr 5.46 % 1,198 Cr 5.35 % 1,210 Cr 11.14
Financial 9.85 % 3,067 Cr 8.780000000000001 % 2,727 Cr 9.660000000000002 % 2,948 Cr 10.09 % 2,830 Cr 8.58 % 2,642 Cr 10.99 % 3,332 Cr 11.29 % 3,384 Cr 11.990000000000002 % 3,837 Cr 11.48 % 3,598 Cr 12.899999999999999 % 3,981 Cr 13.1 % 3,950 Cr 12.69 % 3,519 Cr 12.3 % 3,274 Cr 13.129999999999999 % 3,356 Cr 13.0 % 3,285 Cr 13.249999999999998 % 3,251 Cr 16.909999999999997 % 4,157 Cr 16.569999999999997 % 3,902 Cr 17.66 % 3,876 Cr 17.91 % 4,057 Cr 17.15
Automobile 8.279999999999998 % 2,582 Cr 7.590000000000001 % 2,359 Cr 7.579999999999999 % 2,309 Cr 6.95 % 1,948 Cr 8.28 % 2,560 Cr 9.33 % 2,833 Cr 10.13 % 3,042 Cr 11.11 % 3,555 Cr 10.93 % 3,421 Cr 11.129999999999999 % 3,435 Cr 11.72 % 3,535 Cr 11.620000000000001 % 3,223 Cr 10.57 % 2,819 Cr 11.36 % 2,897 Cr 11.32 % 2,857 Cr 11.610000000000001 % 2,846 Cr 12.52 % 3,077 Cr 12.21 % 2,877 Cr 12.090000000000003 % 2,660 Cr 12.11 % 2,742 Cr 7.44
Chemicals 6.57 % 2,046 Cr 6.95 % 2,155 Cr 8.56 % 2,614 Cr 7.45 % 2,091 Cr 6.870000000000001 % 2,117 Cr 7.39 % 2,242 Cr 7.58 % 2,272 Cr 7.47 % 2,396 Cr 7.420000000000001 % 2,318 Cr 7.55 % 2,328 Cr 7.180000000000001 % 2,162 Cr 7.130000000000001 % 1,979 Cr 7.229999999999999 % 1,922 Cr 7.04 % 1,796 Cr 6.96 % 1,760 Cr 7.62 % 1,870 Cr 8.120000000000001 % 1,993 Cr 8.33 % 1,960 Cr 8.49 % 1,865 Cr 9.040000000000001 % 2,050 Cr 4.88
Technology 4.760000000000001 % 1,480 Cr 5.170000000000001 % 1,605 Cr 7.269999999999999 % 2,219 Cr 7.169999999999999 % 2,015 Cr 8.329999999999998 % 2,567 Cr 7.79 % 2,363 Cr 7.15 % 2,142 Cr 6.840000000000001 % 2,190 Cr 6.5 % 2,034 Cr 6.17 % 1,902 Cr 4.66 % 1,406 Cr 3.37 % 934.76 Cr 3.6399999999999997 % 968.37 Cr 5.16 % 1,318 Cr 5.9399999999999995 % 1,499 Cr 7.65 % 1,876 Cr 7.3100000000000005 % 1,795 Cr 6.699999999999999 % 1,580 Cr 6.62 % 1,454 Cr 6.42 % 1,455 Cr 5.8
Materials 4.18 % 1,301 Cr 4.48 % 1,391 Cr 4.1499999999999995 % 1,266 Cr 3.9200000000000004 % 1,099 Cr 4.37 % 1,346 Cr 4.550000000000001 % 1,380 Cr 4.58 % 1,376 Cr 5.6 % 1,792 Cr 5.77 % 1,808 Cr 6.450000000000001 % 1,991 Cr 7.45 % 2,246 Cr 7.430000000000001 % 2,062 Cr 7.699999999999999 % 2,052 Cr 7.34 % 1,872 Cr 7.81 % 1,972 Cr 8.55 % 2,095 Cr 9.14 % 2,245 Cr 9.54 % 2,247 Cr 9.73 % 2,134 Cr 9.299999999999999 % 2,108 Cr 4.38
Energy 3.8 % 1,183 Cr 3.6100000000000003 % 1,119 Cr 4.380000000000001 % 1,336 Cr 3.62 % 1,015 Cr 3.6 % 1,113 Cr 3.5 % 1,063 Cr 3.5100000000000007 % 1,050 Cr 3.28 % 1,051 Cr 4.489999999999999 % 1,403 Cr 4.359999999999999 % 1,347 Cr 3.7399999999999998 % 1,127 Cr 3.2600000000000002 % 901.4 Cr 3.29 % 876.1 Cr 3.22 % 822.63 Cr 3.02 % 761.45 Cr 2.3800000000000003 % 583.15 Cr 1.12 % 274.69 Cr 1.2400000000000002 % 292.79 Cr 1.01 % 220.44 Cr 1.04 % 236.58 Cr 3.71
Construction 2.99 % 929.57 Cr 3.3499999999999996 % 1,041 Cr 3.3200000000000003 % 1,012 Cr 3.1399999999999997 % 880.68 Cr 4.76 % 1,464 Cr 4.67 % 1,415 Cr 4.93 % 1,481 Cr 5.200000000000001 % 1,661 Cr 4.71 % 1,474 Cr 4.7 % 1,449 Cr 3.8500000000000005 % 1,161 Cr 3.3800000000000003 % 936.08 Cr 3.82 % 1,015 Cr 3.61 % 921.73 Cr 3.2199999999999998 % 814 Cr 2.49 % 612.62 Cr 2.1 % 516.07 Cr 2.31 % 545.14 Cr 1.85 % 405.85 Cr 1.6 % 362.08 Cr 3.69
Communication 2.19 % 682.37 Cr 2.5 % 776.85 Cr 2.72 % 828.26 Cr 2.39 % 673 Cr 2.15 % 663.03 Cr 2.01 % 611.4 Cr 2.15 % 644.37 Cr 2.35 % 754.82 Cr 2.6500000000000004 % 827.16 Cr 2.7800000000000002 % 856.23 Cr 3.0999999999999996 % 938.08 Cr 2.16 % 599.09 Cr 2.02 % 539.46 Cr 1.63 % 415.53 Cr 1.57 % 397.5 Cr 1.56 % 381.88 Cr 1.58 % 389.19 Cr 1.59 % 374.95 Cr 1.66 % 365.65 Cr 1.92 % 435.27 Cr 2.87
Consumer Discretionary 2.07 % 645.5 Cr 2.15 % 666.88 Cr 1.94 % 592.39 Cr 2.84 % 796.41 Cr 2.52 % 777.82 Cr 2.11 % 639 Cr 2.08 % 624.91 Cr 2.18 % 697.39 Cr 1.72 % 538.85 Cr 1.54 % 476.28 Cr 1.22 % 367.14 Cr 1.68 % 466.86 Cr 1.81 % 483.24 Cr 2.15 % 546.96 Cr 2.4699999999999998 % 624.37 Cr 2.5300000000000002 % 620.45 Cr 2.49 % 613.1 Cr 2.2199999999999998 % 522.66 Cr 2.34 % 514.56 Cr 2.4 % 543.16 Cr 2.88
Consumer Staples 1.77 % 553.49 Cr 0.29 % 91.1 Cr 0.52 % 158.35 Cr 0.63 % 176.34 Cr 0.62 % 190.17 Cr 0.93 % 283.29 Cr 1.03 % 309.51 Cr 1.21 % 388.44 Cr 0.63 % 196.43 Cr 0.56 % 174.78 Cr 0.31 % 94.9 Cr 0 % 0 0 % 0 0.05 % 13.35 Cr 0.12000000000000001 % 30.53 Cr 0.14 % 35.12 Cr 0.11 % 25.95 Cr 0.3 % 70.89 Cr 0.32 % 69.52 Cr 0.3 % 67.02 Cr 3.98
Textiles 1.62 % 504.2 Cr 1.67 % 517.9 Cr 1.9 % 578.81 Cr 1.56 % 439.53 Cr 1.23 % 380.6 Cr 0.8 % 242.87 Cr 0.78 % 232.36 Cr 0.74 % 236.14 Cr 0.68 % 213.79 Cr 0.71 % 218.41 Cr 0.72 % 217.81 Cr 0.69 % 191.79 Cr 0.97 % 259.6 Cr 1.0 % 255.83 Cr 0.96 % 242.5 Cr 1.04 % 254.22 Cr 1.08 % 264.29 Cr 1.1400000000000001 % 269.27 Cr 1.18 % 258.52 Cr 1.1 % 250.73 Cr 1.67
Metals & Mining 1.27 % 397.05 Cr 1.2000000000000002 % 372.07 Cr 1.4300000000000002 % 434.27 Cr 1.06 % 299.79 Cr 1.12 % 346.74 Cr 1.36 % 413.43 Cr 1.3800000000000001 % 413.72 Cr 2.0300000000000002 % 649.73 Cr 2.07 % 647.18 Cr 2.23 % 687.93 Cr 2.36 % 712.27 Cr 2.62 % 726.55 Cr 2.3699999999999997 % 630.09 Cr 2.41 % 613.79 Cr 2.2600000000000002 % 571.34 Cr 2.48 % 608.19 Cr 2.18 % 535.88 Cr 1.9300000000000002 % 454.7 Cr 2.05 % 448.82 Cr 1.9899999999999998 % 450.81 Cr 3.67
Insurance 1.16 % 360.08 Cr 1.13 % 350.52 Cr 1.71 % 520.66 Cr 1.73 % 485.77 Cr 1.43 % 441.31 Cr 1.58 % 475.79 Cr 1.6600000000000001 % 500.26 Cr 1.7800000000000002 % 571.49 Cr 1.7100000000000002 % 534.77 Cr 1.6400000000000001 % 506.74 Cr 0.53 % 161.9 Cr 0.52 % 143 Cr 0.49 % 130.81 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.41

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Fortis Healthcare Ltd.Healthcare 4.14 % 1,289 Cr3.11%2.56%2.19%
UNO Minda Ltd.Automobile 2.68 % 835.97 Cr1.89%2.34%2.3%
JK Cement Ltd.Materials 2.51 % 782.89 Cr1.65%1.6%1.77%
The Indian Hotels Company Ltd.Services 2.5 % 778.8 Cr3.34%2.66%3.95%
GE Vernova T&D India LtdCapital Goods 2.32 % 723.66 Cr1.42%0.33%--
Bharti Hexacom Ltd.Communication 2.19 % 682.37 Cr1.9%1.74%--
Dixon Technologies (India) Ltd.Capital Goods 2.13 % 664.39 Cr1.8%1.15%0.74%
Schaeffler India Ltd.Capital Goods 2.11 % 657.94 Cr1.46%2.05%1.93%
Coromandel International Ltd.Chemicals 2.06 % 640.91 Cr2.37%2.04%1.67%
The Federal Bank Ltd.Financial 1.99 % 618.54 Cr1.88%1.62%1.26%
TVS Motor Company Ltd.Automobile 1.91 % 594.03 Cr1.5%1.76%2.33%
PB Fintech Ltd.Services 1.88 % 586.47 Cr1.86%1.28%1.32%
Premier Energies Ltd.Energy 1.82 % 568.06 Cr1.52%0.41%--
Solar Industries India Ltd.Chemicals 1.75 % 546.11 Cr1.11%1.26%1.21%
Cummins India Ltd.Capital Goods 1.69 % 524.85 Cr1.37%2.3%3.3%
The Phoenix Mills Ltd.Construction 1.68 % 521.96 Cr1.82%2.04%2.51%
Eternal Ltd.Services 1.66 % 516.86 Cr1.44%0.99%0.57%
Indian BankFinancial 1.59 % 494.36 Cr0.7%0.85%0.87%
Abbott India Ltd.Healthcare 1.56 % 486.33 Cr1.58%1.5%1.74%
PI Industries Ltd.Chemicals 1.54 % 480.36 Cr1.79%2.17%2.26%
Multi Commodity Exchange Of India Ltd.Services 1.53 % 475.61 Cr0.68%0.61%--
Vishal Mega Mart Ltd.Services 1.53 % 475.04 Cr0.03%----
CG Power and Industrial Solutions Ltd.Capital Goods 1.52 % 474.3 Cr1.82%2.16%2.4%
Persistent Systems Ltd.Technology 1.47 % 456.72 Cr3.14%2.62%3.01%
Supreme Industries Ltd.Materials 1.39 % 432.13 Cr2.06%2.69%3.3%
Swiggy Ltd.Services 1.35 % 420.11 Cr------
Bharat Electronics Ltd.Capital Goods 1.21 % 376.87 Cr0.66%0.54%1.13%
ICICI Lombard General Insurance Company Ltd.Insurance 1.16 % 360.08 Cr1.01%1.12%--
Apar Industries Ltd.Consumer Staples 1.16 % 362.2 Cr1.37%1.22%1.12%
Torrent Power Ltd.Energy 1.16 % 360.26 Cr1.1%1.24%0.6%
Blue Star Ltd.Consumer Discretionary 1.15 % 359.18 Cr------
Hitachi Energy India Ltd.Capital Goods 1.15 % 356.84 Cr0.06%0.08%0.05%
Jindal Steel Ltd.Metals & Mining 1.15 % 358.26 Cr0.26%0.47%0.64%
Max Healthcare Institute Ltd.Healthcare 1.14 % 356.1 Cr1.36%1.14%1.19%
ITC Hotels Ltd.Services 1.13 % 352.41 Cr------
Cholamandalam Investment and Finance Company Ltd.Financial 1.12 % 350.39 Cr1.58%3.07%3.07%
HDFC Asset Management Company Ltd.Financial 1.1 % 343.83 Cr0.49%----
Bajaj Finance Ltd.Financial 1.08 % 335.15 Cr1.04%1.39%1.63%
Lupin Ltd.Healthcare 1.06 % 329.45 Cr2.07%1.85%1.12%
Kei Industries Ltd.Capital Goods 1.01 % 313.11 Cr0.47%0.17%0.16%
Coforge Ltd.Technology 0.98 % 305.5 Cr1.54%1.31%1.69%
Trent Ltd.Services 0.93 % 290.62 Cr3.54%3.62%4.57%
Voltas Ltd.Consumer Discretionary 0.92 % 286.31 Cr1.95%1.75%1.02%
Oracle Financial Services Software Ltd.Technology 0.86 % 268.99 Cr1.19%0.36%--
Bharat Forge Ltd.Automobile 0.83 % 259.55 Cr0.44%0.5%0.47%
Mphasis Ltd.Technology 0.82 % 255.53 Cr0.86%1.06%0.46%
K.P.R. Mill Ltd.Textiles 0.81 % 251.22 Cr0.66%0.61%0.67%
Prestige Estates Projects Ltd.Construction 0.81 % 250.73 Cr0.69%1.08%0.41%
Page Industries Ltd.Textiles 0.81 % 252.98 Cr0.57%0.13%0.33%
Alkem Laboratories Ltd.Healthcare 0.8 % 250.45 Cr1.63%1.68%1.57%
L&T Finance Ltd.Financial 0.78 % 242.9 Cr--0.16%0.39%
Info Edge (India) Ltd.Services 0.77 % 240.51 Cr------
Ipca Laboratories Ltd.Healthcare 0.77 % 238.5 Cr0.76%0.51%0.53%
ICICI Bank Ltd.Financial 0.75 % 234.34 Cr0.72%1.54%2.75%
Sundaram Finance Ltd.Financial 0.71 % 221.62 Cr0.71%1.23%1.8%
Hindustan Petroleum Corporation Ltd.Energy 0.7 % 219.24 Cr0.47%0.57%0.91%
Tube Investments Of India Ltd.Automobile 0.68 % 211.35 Cr------
Jubilant FoodWorks Ltd.Services 0.67 % 209.68 Cr0.51%0.72%0.52%
Kaynes Technology India Ltd.Capital Goods 0.63 % 196.46 Cr------
Balkrishna Industries Ltd.Automobile 0.57 % 177.34 Cr1.04%1.05%0.95%
Cholamandalam Financial Holdings Ltd.Financial 0.54 % 167.86 Cr------
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.54 % 168.38 Cr0.44%0.43%0.21%
3M India Ltd.Consumer Staples 0.52 % 161.81 Cr0.54%0.67%0.94%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.51 % 160.34 Cr0.49%0.63%0.75%
SRF Ltd.Chemicals 0.44 % 136.19 Cr------
Fine Organic Industries Ltd.Chemicals 0.44 % 137.44 Cr0.45%0.5%0.49%
Jyoti CNC Automation Ltd.Capital Goods 0.44 % 136.19 Cr0.48%0.39%--
Cohance Lifesciences Ltd.Healthcare 0.41 % 129.06 Cr------
Bharat Heavy Electricals Ltd.Capital Goods 0.4 % 123.06 Cr------
BSE Ltd.Services 0.39 % 122.97 Cr----0.23%
Samvardhana Motherson International Ltd.Automobile 0.37 % 115.36 Cr0.52%1.21%0.22%
Oberoi Realty Ltd.Construction 0.37 % 116.3 Cr1.25%0.98%0.63%
Sona BLW Precision Forgings Ltd.Automobile 0.37 % 115.78 Cr1.64%2.38%2.79%
Biocon Ltd.Healthcare 0.35 % 108.28 Cr------
Endurance Technologies Ltd.Automobile 0.34 % 105.65 Cr0.31%0.52%0.71%
L&T Technology Services Ltd.Technology 0.32 % 98.41 Cr0.35%0.38%--
Honeywell Automation India Ltd.Capital Goods 0.31 % 95.02 Cr0.41%0.46%0.34%
Glenmark Pharmaceuticals Ltd.Healthcare 0.28 % 87.31 Cr------
Linde India Ltd.Chemicals 0.28 % 87.35 Cr0.89%1.22%1.16%
Astral Ltd.Materials 0.28 % 86.68 Cr0.66%1.31%2.27%
FSN E-Commerce Ventures Ltd.Services 0.22 % 67.84 Cr------
Ajanta Pharma Ltd.Healthcare 0.21 % 64.9 Cr0.2%0.11%0.1%
Anthem Biosciences Ltd.Healthcare 0.16 % 49.56 Cr------
Hexaware Technologies Ltd.Technology 0.16 % 49.25 Cr------
KPIT Technologies Ltd.Technology 0.15 % 46.4 Cr0.45%0.4%--
Container Corporation Of India Ltd.Services 0.14 % 42.64 Cr0.24%0.27%--
REC Ltd.Financial 0.13 % 39.5 Cr0.96%1.15%--
Godrej Properties Ltd.Construction 0.13 % 40.55 Cr0.74%0.81%0.06%
Jindal Stainless Ltd.Metals & Mining 0.12 % 38.79 Cr0.08%0.09%0.1%
Oil India Ltd.Energy 0.12 % 36.4 Cr0.12%0.16%--
Colgate-Palmolive (India) Ltd.Consumer Staples 0.09 % 29.48 Cr0.62%1.2%--
Granules India Ltd.Healthcare 0.08 % 26.26 Cr0.25%0.22%--
Aarti Industries Ltd.Chemicals 0.06 % 17.88 Cr0.06%0.08%--
HDB Financial Services Ltd.Financial 0.06 % 19.01 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eternal Ltd. Services516.86 Cr291.64 Cr225.21 Cr
Kei Industries Ltd. Capital Goods313.11 Cr144.6 Cr168.5 Cr
Indian Bank Financial494.36 Cr354.08 Cr140.27 Cr
Cohance Lifesciences Ltd. Healthcare129.06 Cr--129.06 Cr
Schaeffler India Ltd. Capital Goods657.94 Cr541.36 Cr116.57 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
JK Cement Ltd. Materials782.89 Cr846.99 Cr64.1 Cr
PI Industries Ltd. Chemicals480.36 Cr561.2 Cr80.84 Cr
BSE Ltd. Services122.97 Cr218.4 Cr95.42 Cr
Prestige Estates Projects Ltd. Construction250.73 Cr380.57 Cr129.83 Cr
Coromandel International Ltd. Chemicals640.91 Cr777.59 Cr136.68 Cr