Axis Multicap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.75%

Auto Components

9.34%

Electrical Equipment

7.26%

Pharmaceuticals & Biotechnology

5.75%

Finance

5.28%

IT - Software

4.59%

Healthcare Services

4.22%

Automobiles

4.20%

Capital Markets

3.82%

Industrial Products

3.71%

Consumer Durables

2.88%

Telecom - Services

2.78%

Retailing

2.14%

Chemicals & Petrochemicals

2.12%

Construction

2.00%

Others

17.31%

All Holdings

Complete list of 109 stocks, grouped by sector. Filter by industry to focus.

109 holdings22.3% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks16.75%
1	HDFC Bank Limited	INE040A01034	Banks	3.51%	46,88,021	349.05	₹745
2	ICICI Bank Limited	INE090A01021	Banks	3.47%	27,45,144	344.90	₹1,256
15	RBL Bank Limited	INE976G01028	Banks	1.56%	45,07,463	155.51	₹345
19	State Bank of India	INE062A01020	Banks	1.46%	14,99,826	144.64	₹964
20	Axis Bank Limited	INE238A01034	Banks	1.44%	11,09,281	142.72	₹1,287
25	IndusInd Bank Limited	INE095A01012	Banks	1.27%	13,83,192	126.47	₹914
29	Karur Vysya Bank Limited	INE036D01028	Banks	1.15%	39,55,333	114.21	₹289
38	The Federal Bank Limited	INE171A01029	Banks	0.95%	32,58,813	94.16	₹289
43	City Union Bank Limited	INE491A01021	Banks	0.83%	32,46,794	82.94	₹255
62	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.56%	1,02,74,919	55.89	₹54
64	Bandhan Bank Limited	INE545U01014	Banks	0.55%	26,07,020	54.30	₹208
Auto Components 8 stocks9.34%
5	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.98%	32,44,775	197.10	₹607
7	Minda Corporation Limited	INE842C01021	Auto Components	1.80%	28,71,254	179.28	₹624
13	Craftsman Automation Limited	INE00LO01017	Auto Components	1.59%	1,74,191	158.06	₹9,074
16	Sansera Engineering Limited	INE953O01021	Auto Components	1.55%	5,38,745	154.13	₹2,861
27	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.19%	80,99,944	118.05	₹146
77	Schaeffler India Limited	INE513A01022	Auto Components	0.48%	1,14,667	47.34	₹4,129
80	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.47%	7,90,206	46.49	₹588
101	UNO Minda Limited	INE405E01023	Auto Components	0.28%	2,52,822	27.85	₹1,102
Electrical Equipment 8 stocks7.26%
9	Apar Industries Limited	INE372A01015	Electrical Equipment	1.74%	1,32,033	173.20	₹13,118
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.74%	3,36,294	173.14	₹5,149
14	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.56%	37,09,605	154.60	₹417
58	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.58%	7,74,448	57.43	₹741
60	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.57%	72,000	56.73	₹7,880
61	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.56%	6,09,634	55.93	₹917
82	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.45%	3,37,662	44.52	₹1,319
109	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	0.06%	39,751	6.04	₹1,520
Pharmaceuticals & Biotechnology 8 stocks5.75%
32	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.07%	5,90,325	106.21	₹1,799
40	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.87%	1,30,405	86.94	₹6,667
42	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.83%	7,13,734	82.79	₹1,160
46	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.77%	5,59,846	76.25	₹1,362
50	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	0.74%	3,37,782	73.21	₹2,167
73	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.50%	2,22,836	50.14	₹2,250
74	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.50%	2,19,382	49.91	₹2,275
81	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.47%	1,05,193	46.40	₹4,411
Finance 4 stocks5.28%
3	Shriram Finance Limited	INE721A01047	Finance	2.47%	25,86,714	245.00	₹947
31	Bajaj Finance Limited	INE296A01032	Finance	1.08%	11,80,712	107.24	₹908
37	PNB Housing Finance Limited	INE572E01012	Finance	0.97%	9,34,634	96.31	₹1,030
48	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.76%	4,91,016	75.50	₹1,538
IT - Software 9 stocks4.59%
45	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.80%	3,53,227	79.79	₹2,259
51	Coforge Limited	INE591G01025	IT - Software	0.71%	4,93,625	70.18	₹1,422
65	Mphasis Limited	INE356A01018	IT - Software	0.55%	2,41,822	54.93	₹2,271
69	Rategain Travel Technologies Limited	INE0CLI01024	IT - Software	0.53%	7,06,696	52.75	₹746
76	Tech Mahindra Limited	INE669C01036	IT - Software	0.49%	3,26,724	48.48	₹1,484
87	Infosys Limited	INE009A01021	IT - Software	0.40%	3,41,774	39.68	₹1,161
88	Capillary Technologies India Limited	INE0ILV01024	IT - Software	0.40%	7,83,215	40.07	₹512
92	Birlasoft Limited	INE836A01035	IT - Software	0.36%	11,10,090	35.45	₹319
95	Persistent Systems Limited	INE262H01021	IT - Software	0.35%	66,721	34.66	₹5,194
Healthcare Services 5 stocks4.22%
6	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.84%	19,66,722	182.60	₹928
36	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.99%	1,20,459	98.49	₹8,176
63	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.56%	4,24,433	55.54	₹1,309
84	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.44%	5,81,601	44.13	₹759
89	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.39%	2,82,739	39.03	₹1,380
Automobiles 5 stocks4.20%
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.48%	4,82,180	146.85	₹3,046
26	Ather Energy Limited	INE0LEZ01016	Automobiles	1.22%	12,57,347	121.22	₹964
53	TVS Motor Company Limited	INE494B01023	Automobiles	0.67%	1,99,271	66.87	₹3,356
57	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.63%	3,24,048	62.35	₹1,924
105	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.20%	15,000	19.69	₹13,127
Capital Markets 4 stocks3.82%
12	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.61%	5,41,332	159.94	₹2,954
24	BSE Limited	INE118H01025	Capital Markets	1.29%	3,08,684	127.98	₹4,146
79	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.47%	25,17,013	46.54	₹185
83	KFin Technologies Limited	INE138Y01010	Capital Markets	0.45%	5,21,540	44.74	₹858
Industrial Products 5 stocks3.71%
17	Welspun Corp Limited	INE191B01025	Industrial Products	1.52%	10,99,739	151.42	₹1,377
49	Cummins India Limited	INE298A01020	Industrial Products	0.76%	1,29,149	75.95	₹5,881
56	Supreme Industries Limited	INE195A01028	Industrial Products	0.64%	1,79,422	63.68	₹3,549
85	KEI Industries Limited	INE878B01027	Industrial Products	0.43%	81,677	43.02	₹5,268
94	Carborundum Universal Limited	INE120A01034	Industrial Products	0.36%	3,50,000	36.02	₹1,029
Consumer Durables 5 stocks2.88%
44	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.81%	1,05,684	80.48	₹7,615
52	Titan Company Limited	INE280A01028	Consumer Durables	0.70%	1,69,791	69.19	₹4,075
54	Blue Star Limited	INE472A01039	Consumer Durables	0.65%	4,06,248	64.55	₹1,589
55	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.65%	12,88,686	64.51	₹501
108	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.07%	5,897	6.80	₹11,524
Telecom - Services 2 stocks2.78%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.75%	9,52,842	174.27	₹1,829
34	Indus Towers Limited	INE121J01017	Telecom - Services	1.03%	23,19,161	102.52	₹442
Retailing 3 stocks2.14%
21	Eternal Limited	INE758T01015	Retailing	1.38%	54,58,357	136.78	₹251
78	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.48%	39,48,993	48.09	₹122
100	Arvind Fashions Limited	INE955V01021	Retailing	0.28%	5,96,972	27.54	₹461
Chemicals & Petrochemicals 3 stocks2.12%
22	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.35%	73,484	134.09	₹18,247
72	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.51%	3,39,064	50.28	₹1,483
102	Galaxy Surfactants Limited	INE600K01018	Chemicals & Petrochemicals	0.26%	1,45,367	26.10	₹1,795
Construction 1 stocks2.00%
4	Larsen & Toubro Limited	INE018A01030	Construction	2.00%	4,88,222	199.02	₹4,077
Petroleum Products 1 stocks1.74%
11	Reliance Industries Limited	INE002A01018	Petroleum Products	1.74%	13,05,217	172.45	₹1,321
Beverages 2 stocks1.74%
28	Varun Beverages Limited	INE200M01039	Beverages	1.19%	22,48,553	118.72	₹528
66	Radico Khaitan Limited	INE944F01028	Beverages	0.55%	1,55,742	54.80	₹3,519
Transport Services 2 stocks1.69%
39	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.93%	2,10,846	92.88	₹4,405
47	Delhivery Limited	INE148O01028	Transport Services	0.76%	16,61,376	75.15	₹452
Power 1 stocks1.33%
23	NTPC Limited	INE733E01010	Power	1.33%	34,25,909	132.55	₹387
Commercial Services & Supplies 3 stocks1.23%
68	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.54%	20,46,601	53.77	₹263
93	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.36%	2,35,689	35.54	₹1,508
96	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.33%	10,03,768	32.91	₹328
Financial Technology (Fintech) 1 stocks1.09%
30	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.09%	6,33,539	107.86	₹1,702
Aerospace & Defense 1 stocks1.07%
33	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.07%	25,87,223	106.27	₹411
Agricultural Food & other Products 2 stocks1.01%
71	Marico Limited	INE196A01026	Agricultural Food & other Products	0.51%	6,14,216	50.47	₹822
75	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.50%	4,66,913	49.20	₹1,054
Non - Ferrous Metals 1 stocks0.99%
35	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.99%	8,75,161	98.60	₹1,127
Leisure Services 4 stocks0.97%
98	ITC Hotels Limited	INE379A01028	Leisure Services	0.31%	20,14,792	31.20	₹155
99	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.30%	7,00,829	29.96	₹427
104	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.25%	13,55,650	24.53	₹181
107	Travel Food Services Limited	INE103V01028	Leisure Services	0.11%	91,572	11.21	₹1,225
Cement & Cement Products 1 stocks0.86%
41	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.86%	74,028	85.00	₹11,482
Realty 2 stocks0.77%
70	The Phoenix Mills Limited	INE211B01039	Realty	0.52%	2,91,073	51.55	₹1,771
103	Brigade Enterprises Limited	INE791I01019	Realty	0.25%	3,84,072	25.05	₹652
Household Products 1 stocks0.57%
59	Doms Industries Limited	INE321T01012	Household Products	0.57%	2,58,278	56.44	₹2,185
Ferrous Metals 1 stocks0.55%
67	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.55%	4,53,773	54.78	₹1,207
IT - Services 1 stocks0.41%
86	Sagility Limited	INE0W2G01015	IT - Services	0.41%	1,00,08,027	41.07	₹41
Food Products 1 stocks0.39%
90	Britannia Industries Limited	INE216A01030	Food Products	0.39%	75,000	39.03	₹5,205
Textiles & Apparels 1 stocks0.37%
91	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.37%	3,81,380	36.86	₹967
Fertilizers & Agrochemicals 1 stocks0.33%
97	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.33%	1,84,735	32.40	₹1,754
Industrial Manufacturing 1 stocks0.20%
106	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.20%	3,26,582	19.46	₹596