close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Axis Midcap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks101
Top 10 Stocks (%) 24.11 %
Top 5 Stocks (%) 14.16 %
Top 3 Stocks (%) 9.49 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

17.355588 %

This fund

Vs

13.18 %

Category

Mid Cap Stocks (%)

71.86588499999999 %

This fund

Vs

69.95 %

Category

Small Cap Stocks (%)

3.688527 %

This fund

Vs

16.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 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
Services 15.569999999999997 % 4,937 Cr 16.16 % 5,183 Cr 14.7 % 4,579 Cr 14.31 % 4,451 Cr 13.28 % 4,050 Cr 11.48 % 3,221 Cr 12.11 % 3,730 Cr 11.41 % 3,461 Cr 10.940000000000001 % 3,280 Cr 11.75 % 3,762 Cr 11.67 % 3,649 Cr 9.940000000000001 % 3,065 Cr 10.73 % 3,230 Cr 10.09 % 2,799 Cr 12.729999999999999 % 3,394 Cr 13.06 % 3,333 Cr 12.739999999999997 % 3,219 Cr 12.150000000000002 % 2,983 Cr 12.68
Capital Goods 14.280000000000001 % 4,526 Cr 14.79 % 4,740 Cr 14.919999999999998 % 4,642 Cr 13.309999999999999 % 4,134 Cr 12.619999999999997 % 3,851 Cr 9.990000000000002 % 2,804 Cr 11.380000000000003 % 3,503 Cr 11.41 % 3,455 Cr 11.71 % 3,515 Cr 11.76 % 3,766 Cr 12.299999999999999 % 3,847 Cr 13.559999999999997 % 4,181 Cr 15.96 % 4,818 Cr 17.549999999999997 % 4,872 Cr 15.01 % 4,003 Cr 13.69 % 3,493 Cr 12.45 % 3,147 Cr 11.51 % 2,826 Cr 10.8
Financial 12.520000000000001 % 3,967 Cr 11.5 % 3,691 Cr 9.85 % 3,067 Cr 8.780000000000001 % 2,727 Cr 9.66 % 2,948 Cr 10.09 % 2,830 Cr 8.58 % 2,642 Cr 10.989999999999998 % 3,332 Cr 11.29 % 3,384 Cr 11.990000000000002 % 3,837 Cr 11.48 % 3,598 Cr 12.899999999999999 % 3,981 Cr 13.100000000000001 % 3,950 Cr 12.69 % 3,519 Cr 12.3 % 3,274 Cr 13.13 % 3,356 Cr 13.000000000000002 % 3,285 Cr 13.249999999999998 % 3,251 Cr 19.71
Healthcare 9.47 % 3,003 Cr 11.2 % 3,594 Cr 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 11.209999999999999 % 3,399 Cr 11.57 % 3,466 Cr 10.83 % 3,466 Cr 10.87 % 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 10.04
Automobile 9.33 % 2,959 Cr 7.670000000000001 % 2,452 Cr 8.28 % 2,582 Cr 7.590000000000001 % 2,359 Cr 7.579999999999999 % 2,309 Cr 6.95 % 1,948 Cr 8.28 % 2,560 Cr 9.330000000000002 % 2,833 Cr 10.13 % 3,042 Cr 11.110000000000001 % 3,555 Cr 10.93 % 3,421 Cr 11.129999999999999 % 3,435 Cr 11.719999999999999 % 3,535 Cr 11.620000000000001 % 3,223 Cr 10.57 % 2,819 Cr 11.36 % 2,897 Cr 11.320000000000002 % 2,857 Cr 11.610000000000001 % 2,846 Cr 7.66
Chemicals 6.21 % 1,968 Cr 5.79 % 1,857 Cr 6.57 % 2,046 Cr 6.95 % 2,155 Cr 8.560000000000002 % 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 7.42 % 2,318 Cr 7.55 % 2,328 Cr 7.18 % 2,162 Cr 7.130000000000001 % 1,979 Cr 7.229999999999999 % 1,922 Cr 7.039999999999999 % 1,796 Cr 6.959999999999999 % 1,760 Cr 7.62 % 1,870 Cr 5.3
Technology 5.74 % 1,816 Cr 5.3999999999999995 % 1,728 Cr 4.760000000000001 % 1,480 Cr 5.170000000000001 % 1,605 Cr 7.27 % 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 6.24
Energy 3.63 % 1,152 Cr 3.96 % 1,270 Cr 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 3.5100000000000002 % 1,050 Cr 3.2800000000000002 % 1,051 Cr 4.49 % 1,403 Cr 4.359999999999999 % 1,347 Cr 3.74 % 1,127 Cr 3.2600000000000002 % 901.4 Cr 3.29 % 876.1 Cr 3.2199999999999998 % 822.63 Cr 3.02 % 761.45 Cr 2.3800000000000003 % 583.15 Cr 3.61
Construction 3.14 % 997.79 Cr 3.19 % 1,021 Cr 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 5.2 % 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 3.6099999999999994 % 921.73 Cr 3.2199999999999998 % 814 Cr 2.49 % 612.62 Cr 3.88
Materials 2.7700000000000005 % 880.31 Cr 3.8600000000000003 % 1,235 Cr 4.18 % 1,301 Cr 4.48 % 1,391 Cr 4.1499999999999995 % 1,266 Cr 3.92 % 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 6.45 % 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 3.8
Communication 2.5599999999999996 % 811.31 Cr 2.5900000000000003 % 828.26 Cr 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 2.78 % 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 3.17
Consumer Discretionary 2.2 % 699.63 Cr 2.41 % 773.22 Cr 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 2.0799999999999996 % 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 2.1500000000000004 % 546.96 Cr 2.4699999999999998 % 624.37 Cr 2.5300000000000002 % 620.45 Cr 3.07
Consumer Staples 1.99 % 628.22 Cr 1.9 % 608.62 Cr 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 3.62
Insurance 1.41 % 445.36 Cr 1.35 % 433.75 Cr 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 1.33
Metals & Mining 1.15 % 363.6 Cr 1.31 % 422 Cr 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 2.03 % 649.73 Cr 2.0700000000000003 % 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 2.26 % 571.34 Cr 2.48 % 608.19 Cr 4.09
Textiles 0.98 % 311.37 Cr 1.1400000000000001 % 366.99 Cr 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 1.42

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Fortis Healthcare Ltd.Healthcare 3.64 % 1,154 Cr3.64%4.14%3.31%
The Federal Bank Ltd.Financial 3.33 % 1,057 Cr3.33%1.99%2.17%
The Indian Hotels Company Ltd.Services 2.52 % 798.85 Cr2.52%2.5%3.18%
Multi Commodity Exchange Of India Ltd.Services 2.51 % 794.9 Cr2.51%1.53%0.52%
The Phoenix Mills Ltd.Construction 2.16 % 685.9 Cr2.16%1.68%1.47%
UNO Minda Ltd.Automobile 2.09 % 662.22 Cr2.09%2.68%1.6%
Bharti Hexacom Ltd.Communication 2.01 % 638.25 Cr2.01%2.19%2.14%
Schaeffler India Ltd.Capital Goods 2.0 % 635.88 Cr2.0%2.11%1.58%
PB Fintech Ltd.Services 1.93 % 613.35 Cr1.93%1.88%1.75%
Coromandel International Ltd.Chemicals 1.92 % 610.31 Cr1.92%2.06%2.75%
Persistent Systems Ltd.Technology 1.88 % 594.71 Cr1.88%1.47%2.87%
Cummins India Ltd.Capital Goods 1.87 % 592.74 Cr1.87%1.69%0.77%
GE Vernova T&D India LtdCapital Goods 1.81 % 572.82 Cr1.81%2.32%1.1%
TVS Motor Company Ltd.Automobile 1.76 % 557.46 Cr1.76%1.91%1.68%
Solar Industries India Ltd.Chemicals 1.58 % 502.1 Cr1.58%1.75%2.02%
Vishal Mega Mart Ltd.Services 1.54 % 487 Cr1.54%1.53%0.95%
Coforge Ltd.Technology 1.54 % 489.11 Cr1.54%0.98%1.42%
Eternal Ltd.Services 1.52 % 482.74 Cr1.52%1.66%0.46%
JK Cement Ltd.Materials 1.52 % 483.1 Cr1.52%2.51%2.14%
Bharat Heavy Electricals Ltd.Capital Goods 1.5 % 475.56 Cr1.5%0.4%--
Abbott India Ltd.Healthcare 1.49 % 472.66 Cr1.49%1.56%1.8%
Premier Energies Ltd.Energy 1.4 % 444.74 Cr1.4%1.82%1.74%
Ashok Leyland Ltd.Automobile 1.38 % 436.56 Cr1.38%----
Hitachi Energy India Ltd.Capital Goods 1.38 % 438.23 Cr1.38%1.15%0.82%
Bharat Electronics Ltd.Capital Goods 1.37 % 433.33 Cr1.37%1.21%0.93%
Indian BankFinancial 1.28 % 407.06 Cr1.28%1.59%0.73%
Apar Industries Ltd.Consumer Staples 1.27 % 401.85 Cr1.27%1.16%0.57%
Dixon Technologies (India) Ltd.Capital Goods 1.27 % 401.94 Cr1.27%2.13%1.6%
Torrent Power Ltd.Energy 1.23 % 390.42 Cr1.23%1.16%1.3%
ICICI Lombard General Insurance Company Ltd.Insurance 1.2 % 379.25 Cr1.2%1.16%1.22%
CG Power and Industrial Solutions Ltd.Capital Goods 1.17 % 371.91 Cr1.17%1.52%1.23%
Cholamandalam Investment and Finance Company Ltd.Financial 1.17 % 370.27 Cr1.17%1.12%1.98%
Kei Industries Ltd.Capital Goods 1.15 % 365.49 Cr1.15%1.01%0.34%
L&T Finance Ltd.Financial 1.13 % 357.13 Cr1.13%0.78%--
SRF Ltd.Chemicals 1.05 % 331.73 Cr1.05%0.44%0.22%
Blue Star Ltd.Consumer Discretionary 1.04 % 330.48 Cr1.04%1.15%1.45%
Bharat Forge Ltd.Automobile 1.04 % 329.85 Cr1.04%0.83%0.44%
Swiggy Ltd.Services 1.03 % 326.73 Cr1.03%1.35%--
Bajaj Finance Ltd.Financial 1.01 % 321.33 Cr1.01%1.08%1.66%
Jindal Steel Ltd.Metals & Mining 1.01 % 319.47 Cr1.01%1.15%0.41%
Lupin Ltd.Healthcare 0.97 % 308.89 Cr0.97%1.06%2.11%
Supreme Industries Ltd.Materials 0.97 % 309.12 Cr0.97%1.39%1.25%
PI Industries Ltd.Chemicals 0.96 % 304.16 Cr0.96%1.54%1.64%
HDFC Asset Management Company Ltd.Financial 0.95 % 300.34 Cr0.95%1.1%0.51%
Mphasis Ltd.Technology 0.95 % 300.11 Cr0.95%0.82%0.83%
Info Edge (India) Ltd.Services 0.93 % 294.71 Cr0.93%0.77%0.4%
Sona BLW Precision Forgings Ltd.Automobile 0.92 % 293.22 Cr0.92%0.37%1.01%
Hindustan Petroleum Corporation Ltd.Energy 0.88 % 280.41 Cr0.88%0.7%0.46%
Prestige Estates Projects Ltd.Construction 0.85 % 269.91 Cr0.85%0.81%0.44%
Trent Ltd.Services 0.84 % 265.86 Cr0.84%0.93%1.42%
Sundaram Finance Ltd.Financial 0.84 % 265.39 Cr0.84%0.71%0.86%
Ipca Laboratories Ltd.Healthcare 0.81 % 256.85 Cr0.81%0.77%0.87%
Oracle Financial Services Software Ltd.Technology 0.78 % 246.07 Cr0.78%0.86%0.8%
ITC Hotels Ltd.Services 0.76 % 239.59 Cr0.76%1.13%0.56%
ICICI Bank Ltd.Financial 0.74 % 233.45 Cr0.74%0.75%0.84%
AU Small Finance Bank Ltd.Financial 0.74 % 235.58 Cr0.74%----
K.P.R. Mill Ltd.Textiles 0.72 % 229.29 Cr0.72%0.81%0.69%
Alkem Laboratories Ltd.Healthcare 0.71 % 225.31 Cr0.71%0.8%1.55%
Cholamandalam Financial Holdings Ltd.Financial 0.69 % 217.67 Cr0.69%0.54%--
Jubilant FoodWorks Ltd.Services 0.64 % 202.34 Cr0.64%0.67%0.93%
3M India Ltd.Consumer Staples 0.63 % 198.83 Cr0.63%0.52%0.57%
Voltas Ltd.Consumer Discretionary 0.59 % 186.66 Cr0.59%0.92%1.36%
FSN E-Commerce Ventures Ltd.Services 0.59 % 188.71 Cr0.59%0.22%--
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.58 % 184.85 Cr0.58%0.51%0.58%
Tube Investments Of India Ltd.Automobile 0.57 % 181.85 Cr0.57%0.68%--
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.57 % 179.21 Cr0.57%0.54%0.42%
BSE Ltd.Services 0.54 % 170.71 Cr0.54%0.39%1.08%
Glenmark Pharmaceuticals Ltd.Healthcare 0.5 % 157.56 Cr0.5%0.28%--
Jyoti CNC Automation Ltd.Capital Goods 0.5 % 157 Cr0.5%0.44%0.41%
Billionbrains Garage Ventures Ltd.Financial 0.46 % 144.38 Cr0.46%----
Endurance Technologies Ltd.Automobile 0.45 % 142.77 Cr0.45%0.34%0.23%
LG Electronics India Ltd.Consumer Discretionary 0.43 % 136.92 Cr0.43%----
L&T Technology Services Ltd.Technology 0.43 % 136.54 Cr0.43%0.32%0.39%
Balkrishna Industries Ltd.Automobile 0.4 % 126.35 Cr0.4%0.57%1.01%
Fine Organic Industries Ltd.Chemicals 0.4 % 126.66 Cr0.4%0.44%0.44%
Max Healthcare Institute Ltd.Healthcare 0.31 % 98.47 Cr0.31%1.14%1.79%
Indus Towers Ltd.Communication 0.3 % 94.74 Cr0.3%----
Astral Ltd.Materials 0.28 % 88.08 Cr0.28%0.28%0.52%
Page Industries Ltd.Textiles 0.26 % 82.08 Cr0.26%0.81%0.87%
Tata Communications Ltd.Communication 0.25 % 78.31 Cr0.25%--0.25%
Linde India Ltd.Chemicals 0.24 % 75.26 Cr0.24%0.28%0.31%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.21 % 66.1 Cr0.21%----
Honeywell Automation India Ltd.Capital Goods 0.17 % 52.52 Cr0.17%0.31%0.36%
KPIT Technologies Ltd.Technology 0.16 % 49.56 Cr0.16%0.15%0.3%
Cohance Lifesciences Ltd.Healthcare 0.16 % 51.4 Cr0.16%0.41%--
Jindal Stainless Ltd.Metals & Mining 0.14 % 44.12 Cr0.14%0.12%0.07%
Lenskart Solutions Ltd.Consumer Discretionary 0.14 % 45.55 Cr0.14%----
Container Corporation Of India Ltd.Services 0.13 % 42.57 Cr0.13%0.14%0.23%
Godrej Properties Ltd.Construction 0.13 % 41.28 Cr0.13%0.13%0.58%
Anthem Biosciences Ltd.Healthcare 0.13 % 42.42 Cr0.13%0.16%--
REC Ltd.Financial 0.12 % 37.8 Cr0.12%0.13%0.88%
Ajanta Pharma Ltd.Healthcare 0.12 % 38.64 Cr0.12%0.21%0.2%
Samvardhana Motherson International Ltd.Automobile 0.12 % 37.8 Cr0.12%0.37%0.33%
Oil India Ltd.Energy 0.12 % 37.33 Cr0.12%0.12%0.12%
Meesho Ltd.Services 0.09 % 29.5 Cr0.09%----
Kaynes Technology India Ltd.Capital Goods 0.09 % 28.8 Cr0.09%0.63%--
Colgate-Palmolive (India) Ltd.Consumer Staples 0.09 % 27.53 Cr0.09%0.09%0.54%
Aarti Industries Ltd.Chemicals 0.06 % 17.83 Cr0.06%0.06%0.06%
HDB Financial Services Ltd.Financial 0.06 % 19.39 Cr0.06%0.06%--
Granules India Ltd.Healthcare 0.06 % 17.45 Cr0.06%0.08%0.26%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Fortis Healthcare Ltd. Healthcare1,154 Cr--1,154 Cr
The Federal Bank Ltd. Financial1,057 Cr--1,057 Cr
The Indian Hotels Company Ltd. Services798.85 Cr--798.85 Cr
Multi Commodity Exchange Of India Ltd. Services794.9 Cr--794.9 Cr
The Phoenix Mills Ltd. Construction685.9 Cr--685.9 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kaynes Technology India Ltd. Capital Goods28.8 Cr--28.8 Cr
Colgate-Palmolive (India) Ltd. Consumer Staples27.53 Cr--27.53 Cr
HDB Financial Services Ltd. Financial19.39 Cr--19.39 Cr
Aarti Industries Ltd. Chemicals17.83 Cr--17.83 Cr
Granules India Ltd. Healthcare17.45 Cr--17.45 Cr