
Axis Midcap Fund
Portfolio as of Mar 2025
Mid-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Hindustan Aeronautics | Aerospace & Defense | 0.053 | Apr 2024 | 0.530 | 187.37 |
BSE | Pesticides & Agrochemicals | 0.407 | Jan 2025 | 1.080 | 100.19 |
Hitachi Energy India | Heavy Electrical Equipment | 0.410 | Dec 2024 | 0.820 | 56.28 |
Page Industries | Garments & Apparels | 0.514 | Oct 2021 | 0.870 | 27.89 |
Jindal Steel & Power | Iron & Steel | 0.123 | Dec 2023 | 0.410 | 21.98 |
Premier Energies Ltd | Other Electrical Equipment | 1.157 | Aug 2024 | 1.740 | 14.86 |
Blue Star | Household Appliances | 0.929 | Jan 2025 | 1.450 | 14.35 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.673 | Jan 2024 | 1.750 | 13.91 |
Indian Bank | Public Sector Bank | 0.279 | Jan 2024 | 0.730 | 12.5 |
ICICI Lombard General Insurance Company | General Insurance | 0.384 | Apr 2024 | 1.220 | 9.46 |
Federal Bank | Private Sector Bank | 1.286 | Mar 2023 | 2.170 | 9.08 |
CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.355 | May 2022 | 1.230 | 8.88 |
Jubilant FoodWorks | Restaurants | 0.593 | May 2022 | 0.930 | 7.4 |
KPR Mill | Other Textile Products | 0.629 | Oct 2022 | 0.690 | 4.84 |
Dixon Technologies (India) | Consumer Electronics | 0.568 | Oct 2023 | 1.600 | 4.36 |
Torrent Power | Integrated Power Utilities | 0.486 | Feb 2024 | 1.300 | 3.37 |
Solar Industries India | Explosives | 0.556 | Jun 2023 | 2.020 | 2.25 |
IPCA Laboratories | Pharmaceuticals | 0.641 | Jul 2019 | 0.870 | 1.1 |
Minda Industries | Auto Components & Equipments | 0.891 | Aug 2021 | 1.600 | 0.15 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Suzlon Energy | Heavy Electrical Equipment | 0.032 | May 2024 | 0.090 | -76.86 |
Brigade Enterprises | Residential- Commercial Projects | 0.032 | Sep 2024 | 0.030 | -61.57 |
Tech Mahindra | Computers - Software & Consulting | 0.053 | Jun 2024 | 0.260 | -55.41 |
Zomato | E-Retail/ E-Commerce | 0.066 | Aug 2023 | 0.460 | -54.79 |
Info Edge (India) | Internet & Catalogue Retail | 0.122 | Feb 2025 | 0.400 | -37.25 |
Endurance Technologies (CN) | Auto Components & Equipments | 0.231 | Oct 2016 | 0.230 | -27.94 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.536 | Jul 2024 | 0.520 | -15.94 |
Zydus Lifesciences | Pharmaceuticals | 0.147 | May 2024 | 0.470 | -13.8 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.435 | Feb 2016 | 1.980 | -8.55 |
Indian Hotels Company | Hotels & Resorts | 0.795 | Oct 2020 | 3.180 | -3.48 |
Persistent Systems | Computers - Software & Consulting | 0.939 | Mar 2021 | 2.870 | -2.53 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Fortis Healthcare | Hospital | 1.762 | Mar 2022 | 3.310 |
Coromandel International | Fertilizers | 1.322 | Jun 2020 | 2.750 |
JK Cement | Cement & Cement Products | 1.578 | Jan 2020 | 2.140 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 0.822 | Apr 2024 | 2.140 |
Lupin | Pharmaceuticals | 0.639 | Jan 2024 | 2.110 |
Abbott India | Pharmaceuticals | 0.773 | Feb 2020 | 1.800 |
Max Healthcare Institute | Hospital | 0.471 | Nov 2023 | 1.790 |
TVS Motor Company | 2/3 Wheelers | 0.411 | Feb 2022 | 1.680 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.084 | Jun 2017 | 1.660 |
PI Industries | Pesticides & Agrochemicals | 0.884 | Mar 2019 | 1.640 |
Schaeffler India | Auto Components & Equipments | 0.843 | Jul 2021 | 1.580 |
Alkem Laboratories | Pharmaceuticals | 0.745 | Feb 2020 | 1.550 |
Phoenix Mills | Residential- Commercial Projects | 0.700 | May 2022 | 1.470 |
Trent | Speciality Retail | 0.211 | Nov 2017 | 1.420 |
Coforge | Computers - Software & Consulting | 0.734 | May 2020 | 1.420 |
Voltas | Household Appliances | 0.790 | May 2017 | 1.360 |
Supreme Industries | Plastic Products - Industrial | 0.806 | Dec 2016 | 1.250 |
GE T & D India | Heavy Electrical Equipment | 0.771 | Sep 2024 | 1.100 |
Balkrishna Industries | Tyres & Rubber Products | 0.572 | Nov 2019 | 1.010 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.989 | Jun 2021 | 1.010 |
Bharat Electronics | Aerospace & Defense | 0.118 | Dec 2023 | 0.930 |
REC Limited | Financial Institution | 0.218 | May 2024 | 0.880 |
Sundaram Finance | Non Banking Financial Company (NBFC) | 0.472 | Apr 2011 | 0.860 |
ICICI Bank | Private Sector Bank | 0.025 | Sep 2019 | 0.840 |
Mphasis | Computers - Software & Consulting | 0.488 | Apr 2018 | 0.830 |
Oracle Financial Services Software | Software Products | 0.331 | Sep 2024 | 0.800 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.255 | Feb 2021 | 0.770 |
Oberoi Realty | Residential- Commercial Projects | 0.294 | Feb 2024 | 0.620 |
Godrej Properties | Residential- Commercial Projects | 0.255 | Jun 2024 | 0.580 |
ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 0.666 | Feb 2023 | 0.580 |
3M India | Diversified | 0.488 | Apr 2020 | 0.570 |
Apar Industries | Other Electrical Equipment | 0.721 | Nov 2023 | 0.570 |
Colgate-Palmolive (India) | Personal Care | 0.234 | Jun 2024 | 0.540 |
Astral | Plastic Products - Industrial | 0.417 | Nov 2017 | 0.520 |
HDFC Life Insurance Company | Life Insurance | 0.098 | Jul 2024 | 0.510 |
HDFC Asset Management Company | Asset Management Company | 0.168 | Oct 2024 | 0.510 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.168 | Jan 2024 | 0.460 |
Bharat Forge | Auto Components & Equipments | 0.220 | Aug 2023 | 0.440 |
Prestige Estates Projects | Residential- Commercial Projects | 0.242 | Jan 2024 | 0.440 |
Fine Organic Industries | Specialty Chemicals | 1.004 | Nov 2022 | 0.440 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.467 | Aug 2023 | 0.420 |
Jyoti CNC Automation | Industrial Products | 0.483 | Jul 2024 | 0.410 |
L&T Technology Services | IT Enabled Services | 0.229 | Jul 2024 | 0.390 |
Grindwell Norton | Abrasives & Bearings | 0.586 | May 2021 | 0.390 |
Honeywell Automation India | Industrial Products | 0.338 | Aug 2020 | 0.360 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 0.276 | Nov 2022 | 0.340 |
KEI Industries | Cables - Electricals | 0.341 | Feb 2024 | 0.340 |
Samvardhana Motherson International | Auto Components & Equipments | 0.100 | Mar 2024 | 0.330 |
Linde India | Industrial Gases | 0.164 | Mar 2022 | 0.310 |
KPIT Technologies | Computers - Software & Consulting | 0.239 | Jul 2024 | 0.300 |
Granules India | Pharmaceuticals | 0.628 | Jul 2024 | 0.260 |
Tata Communications | Telecom - Cellular & Fixed line services | 0.158 | Aug 2020 | 0.250 |
Container Corporation of India | Logistics Solution Provider | 0.155 | Jun 2024 | 0.230 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.235 | Jan 2020 | 0.230 |
SRF | Specialty Chemicals | 0.069 | Feb 2025 | 0.220 |
Ajanta Pharma | Pharmaceuticals | 0.171 | Feb 2024 | 0.200 |
Carborundum Universal | Abrasives & Bearings | 0.283 | Nov 2021 | 0.190 |
Timken India | Abrasives & Bearings | 0.213 | Jun 2023 | 0.160 |
Oil India | Oil Exploration & Production | 0.054 | Aug 2024 | 0.120 |
Varun Beverages Ltd | Other Beverages | 0.013 | Feb 2025 | 0.090 |
SKF India | Abrasives & Bearings | 0.099 | Jul 2022 | 0.070 |
Jindal Stainless | Iron & Steel | 0.043 | Mar 2024 | 0.070 |
Aarti Industries | Specialty Chemicals | 0.122 | Jun 2024 | 0.060 |
Craftsman Automation | Auto Components & Equipments | 0.135 | Feb 2025 | 0.060 |
V Guard Industries | Household Appliances | 0.046 | Jun 2024 | 0.030 |