Axis Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

8.43%

Pharmaceuticals & Biotechnology

7.31%

Banks

6.70%

Electrical Equipment

6.34%

Capital Markets

4.98%

Industrial Products

4.41%

Finance

4.20%

Retailing

4.09%

IT - Software

3.54%

Chemicals & Petrochemicals

3.48%

Healthcare Services

3.43%

Leisure Services

3.03%

Fertilizers & Agrochemicals

2.86%

Consumer Durables

2.52%

Realty

2.32%

Telecom - Services

2.17%

Others

13.15%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings24.7% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 8 stocks8.43%
5	Schaeffler India Limited	INE513A01022	Auto Components	2.25%	16,86,972	648.61	₹3,845
15	UNO Minda Limited	INE405E01023	Auto Components	1.54%	43,03,097	443.91	₹1,032
18	Bharat Forge Limited	INE465A01025	Auto Components	1.44%	24,75,915	414.62	₹1,675
30	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.14%	68,10,621	327.93	₹481
54	Tube Investments of India Limited	INE974X01010	Auto Components	0.61%	6,95,656	175.12	₹2,517
56	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.59%	1,24,249	171.07	₹13,768
65	Balkrishna Industries Limited	INE787D01026	Auto Components	0.44%	6,08,924	126.84	₹2,083
69	Endurance Technologies Limited	INE913H01037	Auto Components	0.42%	5,51,268	122.05	₹2,214
Pharmaceuticals & Biotechnology 7 stocks7.31%
6	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	2.11%	37,95,081	607.67	₹1,601
17	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.46%	1,62,848	422.02	₹25,915
27	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.18%	14,64,291	338.82	₹2,314
39	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.95%	5,19,348	275.20	₹5,299
50	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.71%	9,84,875	203.32	₹2,064
60	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.54%	7,32,139	156.07	₹2,132
70	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.36%	5,13,173	102.93	₹2,006
Banks 4 stocks6.70%
1	The Federal Bank Limited	INE171A01029	Banks	3.82%	4,24,39,122	1,100.87	₹259
19	Indian Bank	INE562A01011	Banks	1.41%	47,92,805	405.33	₹846
38	AU Small Finance Bank Limited	INE949L01017	Banks	0.97%	33,32,061	280.79	₹843
62	ICICI Bank Limited	INE090A01021	Banks	0.50%	11,95,416	144.16	₹1,206
Electrical Equipment 4 stocks6.34%
4	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.50%	19,82,807	721.82	₹3,640
12	Apar Industries Limited	INE372A01015	Electrical Equipment	1.58%	4,60,372	454.89	₹9,881
26	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.24%	1,45,31,981	356.76	₹245
33	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.02%	45,10,481	295.46	₹655
Capital Markets 4 stocks4.98%
3	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.96%	35,69,065	852.79	₹2,389
11	BSE Limited	INE118H01025	Capital Markets	1.76%	18,96,289	508.87	₹2,684
75	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.25%	48,45,675	72.74	₹150
83	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.01%	10,404	2.31	₹2,216
Industrial Products 4 stocks4.41%
10	Cummins India Limited	INE298A01020	Industrial Products	1.84%	11,76,328	529.36	₹4,500
23	Supreme Industries Limited	INE195A01028	Industrial Products	1.32%	10,18,491	381.44	₹3,745
40	KEI Industries Limited	INE878B01027	Industrial Products	0.90%	6,39,573	258.26	₹4,038
72	Astral Limited	INE006I01046	Industrial Products	0.35%	6,34,381	101.44	₹1,599
Finance 6 stocks4.20%
43	L&T Finance Limited	INE498L01015	Finance	0.79%	94,75,873	227.61	₹240
45	Sundaram Finance Limited	INE660A01013	Finance	0.76%	5,02,384	219.82	₹4,375
46	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.75%	15,90,401	217.14	₹1,365
49	Bajaj Finance Limited	INE296A01032	Finance	0.71%	25,49,086	204.32	₹802
52	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.65%	13,85,378	187.68	₹1,355
59	Shriram Finance Limited	INE721A01047	Finance	0.54%	17,93,665	156.43	₹872
Retailing 6 stocks4.09%
24	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.32%	3,62,82,595	382.06	₹105
44	Eternal Limited	INE758T01015	Retailing	0.77%	96,87,447	221.82	₹229
47	Info Edge (India) Limited	INE663F01032	Retailing	0.74%	22,09,947	213.86	₹968
51	Trent Limited	INE849A01020	Retailing	0.66%	5,79,453	190.98	₹3,296
61	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.51%	62,79,078	147.56	₹235
82	Lenskart Solutions Limited	INE956O01016	Retailing	0.09%	5,05,365	25.23	₹499
IT - Software 4 stocks3.54%
22	Persistent Systems Limited	INE262H01021	IT - Software	1.38%	8,14,214	397.11	₹4,877
36	Coforge Limited	INE591G01025	IT - Software	0.98%	25,47,143	283.93	₹1,115
48	Mphasis Limited	INE356A01018	IT - Software	0.74%	10,45,521	214.65	₹2,053
67	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.44%	1,86,446	125.50	₹6,731
Chemicals & Petrochemicals 4 stocks3.48%
13	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.56%	3,72,310	449.60	₹12,076
25	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.27%	15,00,192	365.75	₹2,438
68	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	0.42%	3,04,573	120.52	₹3,957
77	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.23%	98,148	67.17	₹6,844
Healthcare Services 1 stocks3.43%
2	Fortis Healthcare Limited	INE061F01013	Healthcare Services	3.43%	1,24,47,404	989.57	₹795
Leisure Services 3 stocks3.03%
7	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.04%	1,02,82,877	587.10	₹571
58	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.55%	36,22,445	157.25	₹434
66	ITC Hotels Limited	INE379A01028	Leisure Services	0.44%	91,78,152	126.54	₹138
Fertilizers & Agrochemicals 2 stocks2.86%
8	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.88%	28,36,866	541.78	₹1,910
37	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.98%	10,38,000	282.21	₹2,719
Consumer Durables 4 stocks2.52%
28	Blue Star Limited	INE472A01039	Consumer Durables	1.16%	20,72,324	333.79	₹1,611
53	Voltas Limited	INE226A01021	Consumer Durables	0.61%	13,71,327	174.54	₹1,273
63	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.45%	9,00,023	129.69	₹1,441
73	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.30%	89,024	86.11	₹9,673
Realty 2 stocks2.32%
9	The Phoenix Mills Limited	INE211B01039	Realty	1.87%	35,80,468	539.33	₹1,506
64	Prestige Estates Projects Limited	INE811K01011	Realty	0.45%	11,39,453	128.36	₹1,127
Telecom - Services 3 stocks2.17%
21	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.40%	26,80,201	404.36	₹1,509
57	Indus Towers Limited	INE121J01017	Telecom - Services	0.57%	39,40,371	164.77	₹418
78	Tata Communications Limited	INE151A01013	Telecom - Services	0.20%	4,29,038	57.83	₹1,348
Cement & Cement Products 1 stocks1.56%
14	JK Cement Limited	INE823G01014	Cement & Cement Products	1.56%	8,87,598	450.90	₹5,080
Automobiles 1 stocks1.47%
16	TVS Motor Company Limited	INE494B01023	Automobiles	1.47%	12,61,366	424.30	₹3,364
Power 1 stocks1.40%
20	Torrent Power Limited	INE813H01021	Power	1.40%	30,86,145	402.99	₹1,306
Insurance 2 stocks1.31%
29	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.15%	19,32,922	330.65	₹1,711
79	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.16%	9,21,213	46.94	₹510
Financial Technology (Fintech) 1 stocks1.05%
31	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.05%	21,18,715	302.51	₹1,428
Aerospace & Defense 1 stocks1.05%
32	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.05%	75,85,945	303.93	₹401
Textiles & Apparels 2 stocks1.04%
42	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.79%	27,45,999	227.77	₹829
76	Page Industries Limited	INE761H01022	Textiles & Apparels	0.25%	22,774	72.36	₹31,775
Ferrous Metals 1 stocks1.01%
34	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.01%	26,07,505	290.24	₹1,113
Agricultural, Commercial & Construction Vehicles 1 stocks0.99%
35	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.99%	1,84,52,576	284.41	₹154
Petroleum Products 1 stocks0.82%
41	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.82%	70,79,265	237.44	₹335
Diversified 1 stocks0.59%
55	3M India Limited	INE470A01017	Diversified	0.59%	56,624	170.55	₹30,120
Industrial Manufacturing 2 stocks0.45%
71	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.36%	14,45,817	104.37	₹722
81	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.09%	10,378	27.32	₹26,325
IT - Services 1 stocks0.29%
74	L&T Technology Services Limited	INE010V01017	IT - Services	0.29%	2,69,303	84.07	₹3,122
Transport Services 1 stocks0.12%
80	Container Corporation of India Limited	INE111A01025	Transport Services	0.12%	8,10,955	34.49	₹425