Axis Midcap Fund

Axis Midcap Fund

Portfolio as of May 2025
Mid-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Bharat Heavy ElectricalsHeavy Electrical Equipment0.129May 20250.380
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Brigade EnterprisesResidential- Commercial Projects0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Multi Commodity Exchange of IndiaExchange and Data Platform0.983Jul 20241.08083.25
Jindal Steel & PowerIron & Steel0.292Dec 20230.93078.73
Berger Paints IndiaPaints0.006Mar 20250.01051.42
Apar IndustriesOther Electrical Equipment1.025Nov 20231.10042.12
Hindustan Petroleum CorporationRefineries & Marketing0.359Jan 20241.03035.04
Ajanta PharmaPharmaceuticals0.297Feb 20240.30031.73
Prestige Estates ProjectsResidential- Commercial Projects0.502Jan 20241.04028.7
Bharat ForgeAuto Components & Equipments0.457Aug 20230.89027.24
Cummins IndiaCompressors- Pumps & Diesel Engines0.325Feb 20210.96027.09
GE T & D IndiaHeavy Electrical Equipment0.940Sep 20241.77021.8
Hindustan AeronauticsAerospace & Defense0.063Apr 20240.68017.41
KPR MillOther Textile Products0.739Oct 20220.93016.61
KEI IndustriesCables - Electricals0.397Feb 20240.45016.44
Torrent PowerIntegrated Power Utilities0.587Feb 20241.33016.25
PI IndustriesPesticides & Agrochemicals1.001Mar 20191.90013.25
Page IndustriesGarments & Apparels0.569Oct 20210.97010.81
Jubilant FoodWorksRestaurants0.670May 20220.9508.38
Schaeffler IndiaAuto Components & Equipments0.886Jul 20211.9001.91
Minda IndustriesAuto Components & Equipments0.930Aug 20211.7601.72
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Craftsman AutomationAuto Components & Equipments0.046Feb 20250.020-64.58
Alkem LaboratoriesPharmaceuticals0.644Feb 20201.290-13.57
Colgate-Palmolive (India)Personal Care0.205Jun 20240.450-12.37
Godrej PropertiesResidential- Commercial Projects0.217Jun 20240.480-12.21
Carborundum UniversalAbrasives & Bearings0.065Nov 20210.040-10.85
Indian Hotels CompanyHotels & Resorts0.764Oct 20202.750-3.94
Solar Industries IndiaExplosives0.545Jun 20232.600-2.48
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Fortis HealthcareHospital1.762Mar 20223.080
Coromandel InternationalFertilizers1.322Jun 20202.920
Persistent SystemsComputers - Software & Consulting0.899Mar 20212.590
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.822Apr 20242.470
JK CementCement & Cement Products1.578Jan 20202.200
Federal BankPrivate Sector Bank1.286Mar 20232.090
Premier Energies LtdOther Electrical Equipment1.209Aug 20241.900
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.428Feb 20161.890
BSEPesticides & Agrochemicals0.513Jan 20251.830
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.673Jan 20241.780
LupinPharmaceuticals0.603Jan 20241.770
TVS Motor Company2/3 Wheelers0.392Feb 20221.700
Dixon Technologies (India)Consumer Electronics0.587Oct 20231.700
Max Healthcare InstituteHospital0.471Nov 20231.690
Abbott IndiaPharmaceuticals0.781Feb 20201.660
Bajaj FinanceNon Banking Financial Company (NBFC)0.084Jun 20171.570
TrentSpeciality Retail0.223Nov 20171.470
Supreme IndustriesPlastic Products - Industrial0.806Dec 20161.390
Hitachi Energy IndiaHeavy Electrical Equipment0.453Dec 20241.280
CG Power & Industrial SolutionsHeavy Electrical Equipment0.366May 20221.260
Phoenix MillsResidential- Commercial Projects0.700May 20221.260
Sona BLW Precision ForgingsAuto Components & Equipments1.099Jun 20211.220
ICICI Lombard General Insurance CompanyGeneral Insurance0.384Apr 20241.170
Bharat ElectronicsAerospace & Defense0.118Dec 20231.090
VoltasHousehold Appliances0.717May 20170.980
Blue StarHousehold Appliances0.929Jan 20250.960
Balkrishna IndustriesTyres & Rubber Products0.572Nov 20190.900
Oracle Financial Services SoftwareSoftware Products0.372Sep 20240.900
Sundaram FinanceNon Banking Financial Company (NBFC)0.472Apr 20110.880
IPCA LaboratoriesPharmaceuticals0.702Jul 20190.830
Indian BankPublic Sector Bank0.304Jan 20240.830
ICICI BankPrivate Sector Bank0.025Sep 20190.820
MphasisComputers - Software & Consulting0.488Apr 20180.780
HDFC Asset Management CompanyAsset Management Company0.168Oct 20240.560
AstralPlastic Products - Industrial0.417Nov 20170.550
ZF Commercial Vehicle Control Systems IndiaAuto Components & Equipments0.666Feb 20230.550
HDFC Life Insurance CompanyLife Insurance0.098Jul 20240.540
Oberoi RealtyResidential- Commercial Projects0.258Feb 20240.540
3M IndiaDiversified0.488Apr 20200.530
Jyoti CNC AutomationIndustrial Products0.529Jul 20240.510
ZomatoE-Retail/ E-Commerce0.066Aug 20230.500
Fine Organic IndustriesSpecialty Chemicals1.004Nov 20220.470
Cholamandalam Financial HoldingsInvestment Company0.392Apr 20250.450
JB Chemicals & PharmaceuticalsPharmaceuticals0.467Aug 20230.400
Honeywell Automation IndiaIndustrial Products0.338Aug 20200.380
Grindwell NortonAbrasives & Bearings0.586May 20210.380
L&T Technology ServicesIT Enabled Services0.226Jul 20240.340
Linde IndiaIndustrial Gases0.164Mar 20220.340
Mahindra & Mahindra Financial ServicesNon Banking Financial Company (NBFC)0.246Nov 20220.290
Samvardhana Motherson InternationalAuto Components & Equipments0.079Mar 20240.280
REC LimitedFinancial Institution0.080May 20240.280
Endurance Technologies (CN)Auto Components & Equipments0.230Oct 20160.260
Granules IndiaPharmaceuticals0.628Jul 20240.260
Tata CommunicationsTelecom - Cellular & Fixed line services0.158Aug 20200.250
Container Corporation of IndiaLogistics Solution Provider0.155Jun 20240.240
KPIT TechnologiesComputers - Software & Consulting0.186Jul 20240.220
Sumitomo Chemical IndiaPesticides & Agrochemicals0.235Jan 20200.200
SRFCommodity Chemicals0.069Feb 20250.190
Timken IndiaAbrasives & Bearings0.213Jun 20230.160
Aarti IndustriesSpecialty Chemicals0.239Jun 20240.130
Oil IndiaOil Exploration & Production0.054Aug 20240.120
Suzlon EnergyHeavy Electrical Equipment0.032May 20240.100
Jindal StainlessIron & Steel0.043Mar 20240.080
Varun Beverages LtdOther Beverages0.013Feb 20250.070
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