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Axis Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
DepositsCash & EquivalentsEquity1.40%5.19%93.41%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+21 moreRetail - SpecialityHome Electronics & AppliancesSpecialized FinancePrivate BanksIT Services & Consulting51.66 %7.19 %7.77 %9.34 %10.11 %13.92 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 216.22%9.10%9.10%9.14%12.75%13.92%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.08 %

    Holdings

    4.24 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.31 %

    Holdings

    3.95 %

    0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.35 %

    Holdings

    3.74 %

    0.35 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    3.57 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.47 %

    Holdings

    3.38 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.21 %

    Holdings

    3.32 %

    0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.25 %

    Holdings

    3.31 %

    0.25 %
  • Astral Ltd
    ASTRAL
    3M change : -0.41 %

    Holdings

    3.23 %

    -0.41 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.54 %

    Holdings

    3.15 %

    0.54 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.16 %

    Holdings

    2.90 %

    -0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.62 %

    Holdings

    2.88 %

    0.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    2.83 %

    0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.38 %

    Holdings

    2.56 %

    0.38 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    2.49 %

    -0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.44 %

    Holdings

    2.38 %

    -1.44 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.33 %

    Holdings

    2.29 %

    -0.33 %
  • Trent Ltd
    TRENT
    3M change : 0.05 %

    Holdings

    2.15 %

    0.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.02 %

    Holdings

    2.15 %

    -0.02 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.27 %

    Holdings

    2.10 %

    -0.27 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.49 %

    Holdings

    1.98 %

    0.49 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.35 %

    Holdings

    1.93 %

    -0.35 %
  • ACC Ltd
    ACC
    3M change : 0.67 %

    Holdings

    1.93 %

    0.67 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.07 %

    Holdings

    1.80 %

    -0.07 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.32 %

    Holdings

    1.73 %

    -0.32 %
  • City Union Bank Ltd
    CUB
    3M change : -0.44 %

    Holdings

    1.66 %

    -0.44 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.67 %

    Holdings

    1.57 %

    0.67 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.16 %

    Holdings

    1.48 %

    0.16 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.26 %

    Holdings

    1.38 %

    0.26 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.27 %

    Holdings

    1.29 %

    -0.27 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.69 %

    Holdings

    1.17 %

    -0.69 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.24 %

    Holdings

    1.14 %

    -0.24 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.05 %

    Holdings

    1.12 %

    -0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.02 %

    Holdings

    1.08 %

    -0.02 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.11 %

    Holdings

    1.07 %

    -0.11 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.11 %

    Holdings

    0.97 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.01 %

    Holdings

    0.94 %

    0.01 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.92 %

    0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.19 %

    Holdings

    0.82 %

    -0.19 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.38 %

    Holdings

    0.79 %

    -0.38 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.01 %

    Holdings

    0.73 %

    -0.01 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    0.57 %

    -0.13 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.28 %

    Holdings

    0.54 %

    0.28 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.07 %

    Holdings

    0.48 %

    0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.65 %

    Holdings

    0.47 %

    -0.65 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.24 %

    Holdings

    0.46 %

    -0.24 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.28 %

    Holdings

    0.41 %

    -0.28 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Atul Ltd
    ATUL
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %

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