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Axis Multicap Fund Regular-Growth Portfolio Analysis
Portfolio Overview
as on Mar 31, 2025| Number of stocks | 120 |
| Top 10 Stocks (%) | 28.240000000000002 % |
| Top 5 Stocks (%) | 19.700000000000003 % |
| Top 3 Stocks (%) | 15.340000000000002 % |
Portfolio Aggregates
as on Mar 31, 2025Large Cap Stocks (%)
40.832015999999996 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
26.229410999999995 %
This fund
Vs
28.87 %
Category
Small Cap Stocks (%)
25.068573 %
This fund
Vs
29.92 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Mar 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Services | |
| Capital Goods | |
| Healthcare | |
| Automobile | |
| Technology | |
| Energy | |
| Construction | |
| Consumer Staples | |
| Chemicals | |
| Consumer Discretionary | |
| Communication | |
| Materials | |
| Textiles | |
| Metals & Mining | |
| Diversified | |
| Insurance |
Complete Current Stock Holdings
as on Mar 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.13% | 554.61 Cr | |||
| ICICI Bank Ltd. | Financial | 4.65% | 362.2 Cr | |||
| Reliance Industries Ltd. | Energy | 3.56% | 277 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.36% | 183.36 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 2.0% | 155.32 Cr | |||
| Minda Corporation Ltd. | Automobile | 1.98% | 154.07 Cr | |||
| Bajaj Finance Ltd. | Financial | 1.79% | 139.1 Cr | |||
| Brigade Enterprises Ltd. | Construction | 1.62% | 126.31 Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 1.58% | 122.56 Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.57% | 122.09 Cr | |||
| BSE Ltd. | Services | 1.53% | 119.23 Cr | |||
| State Bank of India | Financial | 1.52% | 118.01 Cr | |||
| Jyoti CNC Automation Ltd. | Capital Goods | 1.4% | 108.83 Cr | |||
| Larsen & Toubro Ltd. | Construction | 1.38% | 107.21 Cr | |||
| Infosys Ltd. | Technology | 1.37% | 106.56 Cr | |||
| Persistent Systems Ltd. | Technology | 1.37% | 106.9 Cr | |||
| Premier Energies Ltd. | Energy | 1.35% | 105.17 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.35% | 105.16 Cr | |||
| Coforge Ltd. | Technology | 1.3% | 100.91 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 1.21% | 94.18 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.2% | 93.73 Cr | |||
| Granules India Ltd. | Healthcare | 1.18% | 91.75 Cr | |||
| Anant Raj Ltd. | Construction | 1.1% | 85.81 Cr | |||
| eClerx Services Ltd. | Services | 1.09% | 84.82 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 1.06% | 82.24 Cr | |||
| Firstsource Solutions Ltd. | Services | 1.04% | 80.68 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.03% | 79.87 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.0% | 77.89 Cr | |||
| PG Electroplast Ltd. | Capital Goods | 0.98% | 75.99 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.97% | 75.54 Cr | |||
| The Phoenix Mills Ltd. | Construction | 0.97% | 75.19 Cr | |||
| Kaynes Technology India Ltd. | Capital Goods | 0.92% | 71.77 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.92% | 71.93 Cr | |||
| Coromandel International Ltd. | Chemicals | 0.9% | 70.4 Cr | |||
| Ultratech Cement Ltd. | Materials | 0.89% | 69.14 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 0.89% | 69.59 Cr | |||
| ITC Ltd. | Consumer Staples | 0.88% | 68.6 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.88% | 68.62 Cr | |||
| TVS Motor Company Ltd. | Automobile | 0.86% | 66.55 Cr | |||
| Eternal Ltd. | Services | 0.86% | 66.83 Cr | |||
| Berger Paints India Ltd. | Materials | 0.84% | 65.19 Cr | |||
| Nifty 50 | Financial | 0.84% | ||||
| Hitachi Energy India Ltd. | Capital Goods | 0.82% | 64 Cr | |||
| Awfis Space Solutions Ltd. | Services | 0.82% | 63.63 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.81% | 63.37 Cr | |||
| Indian Bank | Financial | 0.75% | 58.34 Cr | |||
| DOMS Industries Ltd. | Consumer Staples | 0.71% | 55.21 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 0.71% | 55.25 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.7% | 54.5 Cr | |||
| Sansera Engineering Ltd. | Automobile | 0.7% | 54.52 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 0.68% | 52.67 Cr | |||
| UNO Minda Ltd. | Automobile | 0.68% | 52.94 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 0.67% | 52.24 Cr | |||
| Avenue Supermarts Ltd. | Services | 0.67% | 52.08 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.66% | 51.51 Cr | |||
| The Federal Bank Ltd. | Financial | 0.65% | 50.69 Cr | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 0.6% | 46.9 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.6% | 46.39 Cr | |||
| Cipla Ltd. | Healthcare | 0.6% | 46.31 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.59% | 45.79 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.59% | 46.28 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 0.58% | 45.02 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 0.55% | 42.96 Cr | |||
| Schaeffler India Ltd. | Capital Goods | 0.55% | 43.03 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.55% | 43.13 Cr | |||
| ITC Hotels Ltd. | Services | 0.53% | 41.23 Cr | |||
| Apar Industries Ltd. | Diversified | 0.52% | 40.1 Cr | |||
| PB Fintech Ltd. | Services | 0.52% | 40.68 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.52% | 40.79 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.51% | 39.56 Cr | |||
| Craftsman Automation Ltd. | Automobile | 0.51% | 39.38 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.51% | 39.56 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.51% | 39.53 Cr | |||
| NTPC Ltd. | Energy | 0.5% | 38.62 Cr | |||
| Mankind Pharma Ltd. | Healthcare | 0.49% | 38.13 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | 37.14 Cr | |||
| Chalet Hotels Ltd. | Services | 0.48% | 37.27 Cr | |||
| Trent Ltd. | Services | 0.47% | 36.69 Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.47% | 36.69 Cr | |||
| Computer Age Management Services Ltd. | Services | 0.46% | 35.47 Cr | |||
| Mphasis Ltd. | Technology | 0.46% | 35.61 Cr | |||
| JK Cement Ltd. | Materials | 0.46% | 36.11 Cr | |||
| Interglobe Aviation Ltd. | Services | 0.45% | 35.17 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 0.45% | 35.18 Cr | |||
| Lupin Ltd. | Healthcare | 0.45% | 35.23 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.44% | 34.12 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.43% | 33.81 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.43% | 33.65 Cr | |||
| Galaxy Surfactants Ltd. | Chemicals | 0.43% | 33.52 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.42% | 32.66 Cr | |||
| CCL Products (India) Ltd. | Consumer Staples | 0.41% | 31.91 Cr | |||
| PI Industries Ltd. | Chemicals | 0.39% | 30.41 Cr | |||
| Sai Life Sciences Ltd. | Healthcare | 0.38% | 29.92 Cr | |||
| Voltamp Transformers Ltd. | Capital Goods | 0.37% | 28.6 Cr | |||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.37% | 28.81 Cr | |||
| Arvind Fashions Ltd. | Textiles | 0.35% | 27.48 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 0.34% | 26.83 Cr | |||
| Sapphire Foods India Ltd. | Services | 0.34% | 26.54 Cr | |||
| Bajaj Auto Ltd. | Automobile | 0.33% | 25.53 Cr | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 0.33% | 25.92 Cr | |||
| Go Fashion (India) Ltd. | Services | 0.32% | 24.54 Cr | |||
| Cohance Lifesciences Ltd. | Healthcare | 0.31% | 23.84 Cr | |||
| REC Ltd. | Financial | 0.3% | 23.62 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.3% | 23.43 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 0.28% | 22.05 Cr | |||
| Tata Motors Ltd. | Automobile | 0.27% | 21.31 Cr | |||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.27% | 20.75 Cr | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.27% | 21.22 Cr | |||
| Rolex Rings Ltd | Capital Goods | 0.23% | 17.56 Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.23% | 18.21 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 0.22% | 17.2 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.21% | 16 Cr | |||
| Info Edge (India) Ltd. | Services | 0.18% | 14.19 Cr | |||
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.15% | 11.68 Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 0.15% | 11.91 Cr | |||
| Vedant Fashions Ltd. | Services | 0.14% | 11.02 Cr | |||
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.11% | 8.53 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 0.11% | 8.55 Cr | |||
| TTK Prestige Ltd. | Consumer Discretionary | 0.07% | 5.18 Cr | |||
| RateGain Travel Technologies Ltd. | Technology | 0.06% | 4.54 Cr |