Axis Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.26%

Pharmaceuticals & Biotechnology

7.49%

Auto Components

6.87%

IT - Software

4.58%

Electrical Equipment

4.56%

Finance

4.46%

Automobiles

3.63%

Consumer Durables

3.49%

Healthcare Services

3.47%

Capital Markets

3.27%

Retailing

3.07%

Telecom - Services

2.93%

Petroleum Products

2.37%

Industrial Products

2.15%

Others

18.99%

All Holdings

Complete list of 113 stocks, grouped by sector. Filter by industry to focus.

113 holdings24.3% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks20.26%
1	HDFC Bank Limited	INE040A01034	Banks	4.37%	51,05,392	373.49	₹732
2	ICICI Bank Limited	INE090A01021	Banks	3.87%	27,45,144	331.04	₹1,206
3	State Bank of India	INE062A01020	Banks	2.46%	21,49,826	210.55	₹979
13	RBL Bank Limited	INE976G01028	Banks	1.49%	44,07,463	127.71	₹290
16	Karur Vysya Bank Limited	INE036D01028	Banks	1.30%	38,52,047	111.48	₹289
17	Axis Bank Limited	INE238A01034	Banks	1.22%	8,94,433	103.87	₹1,161
28	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.98%	23,72,270	83.84	₹353
31	The Federal Bank Limited	INE171A01029	Banks	0.94%	31,08,813	80.64	₹259
32	Indian Bank	INE562A01011	Banks	0.93%	9,41,870	79.65	₹846
35	IndusInd Bank Limited	INE095A01012	Banks	0.91%	10,28,656	77.40	₹752
42	City Union Bank Limited	INE491A01021	Banks	0.81%	28,96,794	69.48	₹240
64	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.55%	92,74,919	46.85	₹51
86	Bandhan Bank Limited	INE545U01014	Banks	0.43%	26,07,020	36.85	₹141
Pharmaceuticals & Biotechnology 10 stocks7.49%
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.21%	5,90,325	103.73	₹1,757
34	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.92%	8,11,956	78.92	₹972
36	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.91%	1,30,405	77.55	₹5,947
38	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.82%	3,37,782	69.73	₹2,064
39	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.82%	7,05,810	70.07	₹993
41	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.81%	3,45,727	69.35	₹2,006
65	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.55%	2,19,382	46.77	₹2,132
70	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.52%	1,05,193	44.39	₹4,220
76	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.49%	1,80,000	41.65	₹2,314
83	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.44%	2,22,836	37.80	₹1,696
Auto Components 9 stocks6.87%
9	Minda Corporation Limited	INE842C01021	Auto Components	1.70%	28,71,254	145.19	₹506
20	Sansera Engineering Limited	INE953O01021	Auto Components	1.20%	4,93,745	102.43	₹2,074
24	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.12%	19,92,475	95.94	₹482
27	Craftsman Automation Limited	INE00LO01017	Auto Components	1.03%	1,25,929	87.86	₹6,977
69	Schaeffler India Limited	INE513A01022	Auto Components	0.52%	1,14,667	44.09	₹3,845
77	Gabriel India Limited	INE524A01029	Auto Components	0.48%	4,91,420	40.61	₹826
99	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.33%	5,50,965	28.38	₹515
101	UNO Minda Limited	INE405E01023	Auto Components	0.31%	2,52,822	26.08	₹1,032
111	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.18%	14,84,385	15.60	₹105
IT - Software 7 stocks4.58%
12	Infosys Limited	INE009A01021	IT - Software	1.54%	10,49,582	131.26	₹1,251
50	Mphasis Limited	INE356A01018	IT - Software	0.62%	2,57,998	52.97	₹2,053
54	Tech Mahindra Limited	INE669C01036	IT - Software	0.60%	3,72,317	51.53	₹1,384
67	Coforge Limited	INE591G01025	IT - Software	0.53%	4,08,989	45.59	₹1,115
74	Persistent Systems Limited	INE262H01021	IT - Software	0.50%	86,721	42.30	₹4,877
84	Birlasoft Limited	INE836A01035	IT - Software	0.43%	11,10,090	36.92	₹333
96	Capillary Technologies India Limited	INE0ILV01024	IT - Software	0.36%	6,47,181	31.03	₹479
Electrical Equipment 5 stocks4.56%
14	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.43%	3,36,294	122.42	₹3,640
15	Apar Industries Limited	INE372A01015	Electrical Equipment	1.33%	1,14,737	113.37	₹9,881
49	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.63%	8,15,185	53.40	₹655
55	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.59%	57,843	50.24	₹8,685
57	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.58%	20,13,415	49.43	₹245
Finance 4 stocks4.46%
5	Shriram Finance Limited	INE721A01047	Finance	2.25%	22,00,349	191.89	₹872
25	Bajaj Finance Limited	INE296A01032	Finance	1.11%	11,80,712	94.64	₹802
62	PNB Housing Finance Limited	INE572E01012	Finance	0.56%	6,28,925	47.49	₹755
66	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.54%	3,39,453	45.99	₹1,355
Automobiles 4 stocks3.63%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.67%	4,82,180	142.47	₹2,955
45	TVS Motor Company Limited	INE494B01023	Automobiles	0.73%	1,84,271	61.99	₹3,364
47	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.67%	3,24,048	57.62	₹1,778
59	Ather Energy Limited	INE0LEZ01016	Automobiles	0.56%	6,37,492	48.07	₹754
Consumer Durables 7 stocks3.49%
22	Blue Star Limited	INE472A01039	Consumer Durables	1.16%	6,14,696	99.01	₹1,611
61	Titan Company Limited	INE280A01028	Consumer Durables	0.56%	1,21,323	47.94	₹3,951
73	V-Guard Industries Limited	INE951I01027	Consumer Durables	0.51%	13,77,164	43.39	₹315
79	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.48%	9,98,932	40.96	₹410
81	PG Electroplast Limited	INE457L01029	Consumer Durables	0.47%	8,63,119	40.56	₹470
107	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.24%	1,44,922	20.88	₹1,441
113	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.07%	5,897	5.70	₹9,673
Healthcare Services 5 stocks3.47%
7	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.83%	19,66,722	156.35	₹795
68	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.53%	60,604	44.96	₹7,419
87	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.43%	5,92,205	36.81	₹621
93	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.38%	2,81,911	32.79	₹1,163
102	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.30%	3,01,332	25.96	₹861
Capital Markets 4 stocks3.27%
8	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.77%	6,31,421	150.87	₹2,389
29	BSE Limited	INE118H01025	Capital Markets	0.97%	3,08,684	82.84	₹2,684
100	KFin Technologies Limited	INE138Y01010	Capital Markets	0.32%	3,09,451	27.12	₹877
108	National Securities Depository Limited	INE301O01023	Capital Markets	0.21%	2,25,779	17.86	₹791
Retailing 5 stocks3.07%
23	Eternal Limited	INE758T01015	Retailing	1.15%	43,02,760	98.52	₹229
51	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.61%	49,48,993	52.11	₹105
52	Avenue Supermarts Limited	INE192R01011	Retailing	0.60%	1,29,441	51.22	₹3,957
88	Lenskart Solutions Limited	INE956O01016	Retailing	0.43%	7,36,297	36.76	₹499
103	Arvind Fashions Limited	INE955V01021	Retailing	0.28%	5,96,972	24.09	₹403
Telecom - Services 2 stocks2.93%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.99%	9,52,842	169.83	₹1,782
30	Indus Towers Limited	INE121J01017	Telecom - Services	0.94%	19,19,161	80.25	₹418
Petroleum Products 1 stocks2.37%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.37%	15,05,217	202.29	₹1,344
Industrial Products 4 stocks2.15%
44	Supreme Industries Limited	INE195A01028	Industrial Products	0.79%	1,79,422	67.20	₹3,745
75	Cummins India Limited	INE298A01020	Industrial Products	0.49%	93,130	41.91	₹4,500
78	Welspun Corp Limited	INE191B01025	Industrial Products	0.48%	5,01,675	40.77	₹813
91	KEI Industries Limited	INE878B01027	Industrial Products	0.39%	81,677	32.98	₹4,038
Chemicals & Petrochemicals 3 stocks1.81%
26	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.04%	73,484	88.74	₹12,076
72	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.51%	3,39,064	43.57	₹1,285
105	Galaxy Surfactants Limited	INE600K01018	Chemicals & Petrochemicals	0.26%	1,45,367	22.02	₹1,515
Construction 1 stocks1.70%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.70%	4,14,920	145.39	₹3,504
Commercial Services & Supplies 3 stocks1.43%
53	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.60%	3,71,192	51.49	₹1,387
60	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.56%	23,46,601	47.96	₹204
104	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.27%	10,03,768	23.15	₹231
Cement & Cement Products 2 stocks1.31%
33	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.93%	74,028	79.54	₹10,745
92	JK Cement Limited	INE823G01014	Cement & Cement Products	0.38%	63,612	32.31	₹5,080
Transport Services 2 stocks1.26%
40	Delhivery Limited	INE148O01028	Transport Services	0.81%	16,61,376	69.23	₹417
82	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.45%	97,306	38.37	₹3,943
Aerospace & Defense 1 stocks1.21%
18	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.21%	25,87,223	103.66	₹401
Power 1 stocks1.17%
21	NTPC Limited	INE733E01010	Power	1.17%	27,06,740	100.33	₹371
Leisure Services 4 stocks1.05%
95	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.36%	7,00,829	30.42	₹434
98	ITC Hotels Limited	INE379A01028	Leisure Services	0.33%	20,14,792	27.78	₹138
109	Chalet Hotels Limited	INE427F01016	Leisure Services	0.19%	2,35,931	16.57	₹702
112	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.17%	9,55,650	14.37	₹150
Industrial Manufacturing 1 stocks0.87%
37	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.87%	10,24,057	73.92	₹722
Realty 2 stocks0.85%
71	The Phoenix Mills Limited	INE211B01039	Realty	0.51%	2,91,073	43.84	₹1,506
97	Brigade Enterprises Limited	INE791I01019	Realty	0.34%	4,45,611	29.00	₹651
Non - Ferrous Metals 1 stocks0.80%
43	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.80%	7,74,000	68.46	₹884
Household Products 1 stocks0.69%
46	Doms Industries Limited	INE321T01012	Household Products	0.69%	2,58,278	59.36	₹2,298
Food Products 1 stocks0.63%
48	Britannia Industries Limited	INE216A01030	Food Products	0.63%	1,00,000	54.23	₹5,423
Ferrous Metals 1 stocks0.59%
56	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.59%	4,53,773	50.51	₹1,113
Agricultural Food & other Products 1 stocks0.57%
58	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.57%	4,66,913	48.62	₹1,041
Insurance 1 stocks0.55%
63	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.55%	8,01,716	47.35	₹591
IT - Services 1 stocks0.47%
80	Sagility Limited	INE0W2G01015	IT - Services	0.47%	1,00,08,027	39.98	₹40
Beverages 1 stocks0.43%
85	Varun Beverages Limited	INE200M01039	Beverages	0.43%	9,60,932	36.91	₹384
Fertilizers & Agrochemicals 1 stocks0.41%
89	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.41%	1,84,735	35.28	₹1,910
Diversified FMCG 1 stocks0.39%
90	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.39%	1,63,103	33.52	₹2,055
Textiles & Apparels 1 stocks0.37%
94	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.37%	3,81,380	31.63	₹829
Financial Technology (Fintech) 1 stocks0.25%
106	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.25%	1,47,882	21.11	₹1,428
Agricultural, Commercial & Construction Vehicles 1 stocks0.18%
110	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.18%	10,14,753	15.64	₹154