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Axis Midcap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
DepositsFutures & OptionsCash & EquivalentsEquity1.30%1.46%5.09%92.15%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreInvestment Banking & BrokerageSpecialized FinanceRetail - SpecialityPrivate BanksIT Services & Consulting48.93 %8.75 %8.90 %8.98 %10.38 %14.05 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.10%9.10%9.14%12.75%14.57%14.05%
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 : 0.46 %

    Holdings

    4.35 %

    0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.51 %

    Holdings

    4.31 %

    0.51 %
  • Coforge Ltd
    COFORGE
    3M change : -0.71 %

    Holdings

    3.42 %

    -0.71 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.56 %

    Holdings

    3.22 %

    0.56 %
  • Astral Ltd
    ASTRAL
    3M change : -0.32 %

    Holdings

    3.20 %

    -0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    3.08 %

    0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    3.07 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.39 %

    Holdings

    3.07 %

    0.39 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.63 %

    Holdings

    3.02 %

    -0.63 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.21 %

    Holdings

    2.98 %

    0.21 %
  • PI Industries Ltd
    PIIND
    3M change : -0.40 %

    Holdings

    2.92 %

    -0.40 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.00 %

    Holdings

    2.66 %

    -1.00 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.76 %

    Holdings

    2.31 %

    -0.76 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.24 %

    Holdings

    2.31 %

    1.24 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.10 %

    Holdings

    2.26 %

    -0.10 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.37 %

    Holdings

    2.20 %

    0.37 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.44 %

    Holdings

    2.19 %

    0.44 %
  • Trent Ltd
    TRENT
    3M change : 0.06 %

    Holdings

    2.17 %

    0.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.17 %

    Holdings

    2.16 %

    -0.17 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.21 %

    Holdings

    2.13 %

    -0.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.27 %

    Holdings

    2.02 %

    -0.27 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.03 %

    Holdings

    2.01 %

    0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.27 %

    Holdings

    1.97 %

    -0.27 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.38 %

    Holdings

    1.87 %

    0.38 %
  • ACC Ltd
    ACC
    3M change : -0.32 %

    Holdings

    1.73 %

    -0.32 %
  • City Union Bank Ltd
    CUB
    3M change : -0.06 %

    Holdings

    1.70 %

    -0.06 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.07 %

    Holdings

    1.55 %

    1.07 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.38 %

    Holdings

    1.47 %

    -0.38 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.29 %

    Holdings

    1.39 %

    0.29 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.42 %

    Holdings

    1.18 %

    -0.42 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.66 %

    Holdings

    1.16 %

    -0.66 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.35 %

    Holdings

    0.96 %

    -0.35 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.26 %

    Holdings

    0.96 %

    -0.26 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.27 %

    Holdings

    0.86 %

    -0.27 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.33 %

    Holdings

    0.78 %

    -0.33 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.07 %

    Holdings

    0.70 %

    -0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.25 %

    Holdings

    0.69 %

    -0.25 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.09 %

    Holdings

    0.59 %

    0.09 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.15 %

    Holdings

    0.51 %

    -0.15 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.07 %

    Holdings

    0.48 %

    -0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.57 %

    Holdings

    0.45 %

    -0.57 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    0.41 %

    -0.10 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • ABB India Ltd
    ABB
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.03 %

    Holdings

    0.10 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

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