Axis Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

9.34%

Electrical Equipment

8.09%

Banks

6.64%

Pharmaceuticals & Biotechnology

6.35%

Capital Markets

5.75%

Retailing

5.04%

Industrial Products

4.67%

Finance

4.32%

Chemicals & Petrochemicals

3.95%

Healthcare Services

3.54%

IT - Software

3.29%

Leisure Services

2.71%

Realty

2.40%

Fertilizers & Agrochemicals

2.38%

Consumer Durables

2.09%

Others

16.36%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings26.3% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 8 stocks9.34%
6	Schaeffler India Limited	INE513A01022	Auto Components	2.22%	17,63,472	728.08	₹4,129
12	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.89%	1,02,13,634	620.43	₹607
15	Bharat Forge Limited	INE465A01025	Auto Components	1.77%	29,65,844	580.48	₹1,957
18	UNO Minda Limited	INE405E01023	Auto Components	1.44%	43,03,097	474.07	₹1,102
41	Tube Investments of India Limited	INE974X01010	Auto Components	0.86%	9,02,293	283.45	₹3,141
62	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.48%	1,07,336	157.50	₹14,674
74	Endurance Technologies Limited	INE913H01037	Auto Components	0.36%	4,33,019	117.89	₹2,723
76	Balkrishna Industries Limited	INE787D01026	Auto Components	0.32%	4,69,746	103.60	₹2,206
Electrical Equipment 4 stocks8.09%
4	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.90%	18,50,166	952.58	₹5,149
8	Apar Industries Limited	INE372A01015	Electrical Equipment	2.09%	5,22,756	685.75	₹13,118
14	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.84%	1,45,31,981	605.62	₹417
23	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.26%	45,10,481	413.81	₹917
Banks 5 stocks6.64%
1	The Federal Bank Limited	INE171A01029	Banks	3.83%	4,35,36,421	1,257.98	₹289
30	Indian Bank	INE562A01011	Banks	1.07%	42,26,163	352.04	₹833
34	AU Small Finance Bank Limited	INE949L01017	Banks	1.00%	33,32,061	328.11	₹985
66	ICICI Bank Limited	INE090A01021	Banks	0.46%	11,95,416	150.19	₹1,256
77	IndusInd Bank Limited	INE095A01012	Banks	0.28%	10,08,891	92.25	₹914
Pharmaceuticals & Biotechnology 7 stocks6.35%
13	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.86%	40,05,425	610.59	₹1,524
22	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.33%	1,62,848	437.33	₹26,855
39	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.87%	12,67,067	287.33	₹2,268
40	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.87%	5,19,348	285.54	₹5,498
55	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.65%	9,84,875	213.46	₹2,167
71	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.40%	5,74,380	130.67	₹2,275
73	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.37%	5,13,173	121.91	₹2,376
Capital Markets 3 stocks5.75%
3	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.04%	33,77,319	997.83	₹2,955
5	BSE Limited	INE118H01025	Capital Markets	2.39%	18,96,289	786.22	₹4,146
75	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.32%	57,24,289	105.84	₹185
Retailing 6 stocks5.04%
19	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.42%	3,83,75,977	467.30	₹122
37	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.95%	1,19,32,839	313.00	₹262
49	Trent Limited	INE849A01020	Retailing	0.75%	5,79,453	244.76	₹4,224
50	Eternal Limited	INE758T01015	Retailing	0.74%	96,87,447	242.75	₹251
53	Info Edge (India) Limited	INE663F01032	Retailing	0.69%	22,84,246	227.28	₹995
61	Lenskart Solutions Limited	INE956O01016	Retailing	0.49%	30,82,937	161.50	₹524
Industrial Products 4 stocks4.67%
7	Cummins India Limited	INE298A01020	Industrial Products	2.11%	11,76,328	691.80	₹5,881
28	Supreme Industries Limited	INE195A01028	Industrial Products	1.10%	10,18,491	361.46	₹3,549
32	KEI Industries Limited	INE878B01027	Industrial Products	1.03%	6,39,573	336.90	₹5,268
67	Astral Limited	INE006I01046	Industrial Products	0.43%	8,90,814	140.59	₹1,578
Finance 6 stocks4.32%
46	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.79%	16,42,041	259.77	₹1,582
47	Shriram Finance Limited	INE721A01047	Finance	0.78%	27,11,381	256.81	₹947
48	L&T Finance Limited	INE498L01015	Finance	0.76%	86,62,154	248.26	₹287
52	Bajaj Finance Limited	INE296A01032	Finance	0.70%	25,49,086	231.52	₹908
56	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.65%	13,85,378	213.03	₹1,538
57	Sundaram Finance Limited	INE660A01013	Finance	0.64%	5,02,384	210.44	₹4,189
Chemicals & Petrochemicals 4 stocks3.95%
9	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.07%	3,72,310	679.35	₹18,247
25	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.24%	15,00,192	407.42	₹2,716
68	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	0.43%	3,04,573	140.88	₹4,625
79	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.21%	95,189	68.58	₹7,204
Healthcare Services 1 stocks3.54%
2	Fortis Healthcare Limited	INE061F01013	Healthcare Services	3.54%	1,25,22,385	1,162.64	₹928
IT - Software 4 stocks3.29%
29	Coforge Limited	INE591G01025	IT - Software	1.08%	24,94,284	354.64	₹1,422
31	Persistent Systems Limited	INE262H01021	IT - Software	1.04%	6,58,344	341.96	₹5,194
51	Mphasis Limited	INE356A01018	IT - Software	0.71%	10,25,333	232.89	₹2,271
65	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.46%	1,52,962	152.41	₹9,964
Leisure Services 3 stocks2.71%
10	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.06%	1,03,24,632	675.49	₹654
63	ITC Hotels Limited	INE379A01028	Leisure Services	0.48%	1,02,79,131	159.17	₹155
81	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.17%	12,71,096	54.34	₹428
Realty 2 stocks2.40%
11	The Phoenix Mills Limited	INE211B01039	Realty	1.93%	35,80,468	634.17	₹1,771
64	Prestige Estates Projects Limited	INE811K01011	Realty	0.47%	11,39,453	156.01	₹1,369
Fertilizers & Agrochemicals 2 stocks2.38%
16	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.59%	29,86,308	523.68	₹1,754
45	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.79%	9,31,110	258.38	₹2,775
Consumer Durables 3 stocks2.09%
33	Blue Star Limited	INE472A01039	Consumer Durables	1.00%	20,72,324	329.29	₹1,589
54	Voltas Limited	INE226A01021	Consumer Durables	0.67%	17,55,307	218.66	₹1,246
69	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.42%	9,00,023	137.15	₹1,524
Telecom - Services 3 stocks1.89%
26	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.22%	26,80,201	400.82	₹1,496
72	Tata Communications Limited	INE151A01013	Telecom - Services	0.40%	6,64,505	130.58	₹1,965
78	Indus Towers Limited	INE121J01017	Telecom - Services	0.27%	19,77,549	87.42	₹442
Automobiles 2 stocks1.77%
24	TVS Motor Company Limited	INE494B01023	Automobiles	1.24%	12,15,904	408.02	₹3,356
59	Ather Energy Limited	INE0LEZ01016	Automobiles	0.53%	18,09,331	174.44	₹964
Textiles & Apparels 2 stocks1.61%
43	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.81%	27,45,999	265.40	₹966
44	Page Industries Limited	INE761H01022	Textiles & Apparels	0.80%	68,774	262.68	₹38,195
Financial Technology (Fintech) 1 stocks1.59%
17	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.59%	30,61,241	521.18	₹1,703
Cement & Cement Products 1 stocks1.40%
20	JK Cement Limited	INE823G01014	Cement & Cement Products	1.40%	8,87,598	458.98	₹5,171
Power 1 stocks1.33%
21	Torrent Power Limited	INE813H01021	Power	1.33%	30,86,145	438.33	₹1,420
Insurance 1 stocks1.19%
27	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.19%	21,90,165	392.52	₹1,792
Ferrous Metals 1 stocks0.96%
35	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.96%	26,07,505	314.78	₹1,207
Beverages 1 stocks0.96%
36	Radico Khaitan Limited	INE944F01028	Beverages	0.96%	8,91,960	313.85	₹3,519
Petroleum Products 1 stocks0.95%
38	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.95%	79,44,852	312.91	₹394
Aerospace & Defense 1 stocks0.86%
42	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.86%	68,95,307	283.22	₹411
Diversified 1 stocks0.57%
58	3M India Limited	INE470A01017	Diversified	0.57%	56,624	185.78	₹32,810
Agricultural Food & other Products 1 stocks0.51%
60	Marico Limited	INE196A01026	Agricultural Food & other Products	0.51%	20,38,064	167.47	₹822
Agricultural, Commercial & Construction Vehicles 1 stocks0.42%
70	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.42%	87,91,364	136.65	₹155
Industrial Manufacturing 1 stocks0.19%
80	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.19%	10,67,632	63.63	₹596
IT - Services 1 stocks0.16%
82	L&T Technology Services Limited	INE010V01017	IT - Services	0.16%	1,51,618	52.04	₹3,432