Axis Midcap Fund

Axis Midcap Fund

Portfolio as of Jun 2025
Mid-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
BioconPharmaceuticals0.100Jun 20250.150
Kaynes Technology IndiaIndustrial Products0.085Jun 20250.100
Stocks exited in Jun 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Carborundum UniversalAbrasives & Bearings0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
SRFCommodity Chemicals0.148Feb 20250.460121.23
HDFC Asset Management CompanyAsset Management Company0.290Oct 20241.01072.64
Bharat Heavy ElectricalsHeavy Electrical Equipment0.183May 20250.55048.28
Jindal StainlessIron & Steel0.063Mar 20240.12048.08
Multi Commodity Exchange of IndiaExchange and Data Platform1.345Jul 20241.96040.29
Jyoti CNC AutomationIndustrial Products0.735Jul 20240.55037.8
Cholamandalam Financial HoldingsInvestment Company0.459Apr 20250.60020.07
Indian BankPublic Sector Bank0.355Jan 20240.98019.53
Minda IndustriesAuto Components & Equipments1.105Aug 20212.18018.47
Oberoi RealtyResidential- Commercial Projects0.294Feb 20240.65017.61
Prestige Estates ProjectsResidential- Commercial Projects0.544Jan 20241.23010.2
Jindal Steel & PowerIron & Steel0.313Dec 20230.9407.33
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.699Jan 20241.8404.51
Samvardhana Motherson InternationalAuto Components & Equipments0.052Mar 20240.2702.27
CG Power & Industrial SolutionsHeavy Electrical Equipment0.362May 20221.2101.77
Federal BankPrivate Sector Bank1.276Mar 20232.1301.49
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Hindustan Petroleum CorporationRefineries & Marketing0.225Jan 20240.680-35.26
Grindwell NortonAbrasives & Bearings0.355May 20210.230-35.01
BSEPesticides & Agrochemicals0.348Jan 20251.270-29.58
Mahindra & Mahindra Financial ServicesNon Banking Financial Company (NBFC)0.186Nov 20220.220-22.7
Sona BLW Precision ForgingsAuto Components & Equipments0.854Jun 20210.830-18.8
Granules IndiaPharmaceuticals0.561Jul 20240.210-9.12
Alkem LaboratoriesPharmaceuticals0.594Feb 20201.090-8.11
Solar Industries IndiaExplosives0.496Jun 20232.500-7.45
HDFC Life Insurance CompanyLife Insurance0.091Jul 20240.490-7.34
Bharat ForgeAuto Components & Equipments0.430Aug 20230.850-4.99
Aarti IndustriesSpecialty Chemicals0.228Jun 20240.120-3.93
Hitachi Energy IndiaHeavy Electrical Equipment0.426Dec 20241.210-3.6
ZF Commercial Vehicle Control Systems IndiaAuto Components & Equipments0.658Feb 20230.520-1
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Fortis HealthcareHospital1.760Mar 20223.290
Coromandel InternationalFertilizers1.329Jun 20203.040
Persistent SystemsComputers - Software & Consulting0.892Mar 20212.640
Indian Hotels CompanyHotels & Resorts0.756Oct 20202.580
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.801Apr 20242.500
JK CementCement & Cement Products1.544Jan 20202.340
PI IndustriesPesticides & Agrochemicals0.996Mar 20191.940
Abbott IndiaPharmaceuticals0.763Feb 20201.850
Cholamandalam Investment & Finance CompanyNon Banking Financial Company (NBFC)0.415Feb 20161.830
Max Healthcare InstituteHospital0.476Nov 20231.820
Premier Energies LtdOther Electrical Equipment1.195Aug 20241.800
GE T & D IndiaHeavy Electrical Equipment0.908Sep 20241.770
Schaeffler IndiaAuto Components & Equipments0.859Jul 20211.750
TVS Motor Company2/3 Wheelers0.389Feb 20221.690
LupinPharmaceuticals0.606Jan 20241.660
Dixon Technologies (India)Consumer Electronics0.581Oct 20231.650
TrentSpeciality Retail0.218Nov 20171.540
Supreme IndustriesPlastic Products - Industrial0.819Dec 20161.400
Torrent PowerIntegrated Power Utilities0.573Feb 20241.350
Phoenix MillsResidential- Commercial Projects0.738May 20221.220
ICICI Lombard General Insurance CompanyGeneral Insurance0.387Apr 20241.210
Bharat ElectronicsAerospace & Defense0.117Dec 20231.130
Apar IndustriesOther Electrical Equipment1.007Nov 20231.120
Page IndustriesGarments & Apparels0.559Oct 20210.980
Jubilant FoodWorksRestaurants0.663May 20220.970
VoltasHousehold Appliances0.702May 20170.970
Blue StarHousehold Appliances0.920Jan 20250.970
Cummins IndiaCompressors- Pumps & Diesel Engines0.322Feb 20210.950
Oracle Financial Services SoftwareSoftware Products0.358Sep 20240.910
KPR MillOther Textile Products0.703Oct 20220.900
Sundaram FinanceNon Banking Financial Company (NBFC)0.461Apr 20110.850
Balkrishna IndustriesTyres & Rubber Products0.563Nov 20190.840
MphasisComputers - Software & Consulting0.483Apr 20180.820
ICICI BankPrivate Sector Bank0.024Sep 20190.780
IPCA LaboratoriesPharmaceuticals0.688Jul 20190.770
Hindustan AeronauticsAerospace & Defense0.061Apr 20240.630
ZomatoE-Retail/ E-Commerce0.066Aug 20230.530
AstralPlastic Products - Industrial0.408Nov 20170.530
3M IndiaDiversified0.481Apr 20200.490
Godrej PropertiesResidential- Commercial Projects0.209Jun 20240.480
Fine Organic IndustriesSpecialty Chemicals0.968Nov 20220.470
KEI IndustriesCables - Electricals0.395Feb 20240.450
Colgate-Palmolive (India)Personal Care0.201Jun 20240.420
JB Chemicals & PharmaceuticalsPharmaceuticals0.470Aug 20230.380
Honeywell Automation IndiaIndustrial Products0.337Aug 20200.370
L&T Technology ServicesIT Enabled Services0.222Jul 20240.330
Ajanta PharmaPharmaceuticals3.110Feb 20240.300
Linde IndiaIndustrial Gases0.160Mar 20220.290
Endurance Technologies (CN)Auto Components & Equipments0.225Oct 20160.280
REC LimitedFinancial Institution0.079May 20240.260
Tata CommunicationsTelecom - Cellular & Fixed line services0.158Aug 20200.240
Container Corporation of IndiaLogistics Solution Provider0.123Jun 20240.220
KPIT TechnologiesComputers - Software & Consulting0.182Jul 20240.200
Sumitomo Chemical IndiaPesticides & Agrochemicals0.233Jan 20200.190
Timken IndiaAbrasives & Bearings0.205Jun 20230.170
Oil IndiaOil Exploration & Production0.053Aug 20240.120
Suzlon EnergyHeavy Electrical Equipment0.031May 20240.090
Varun Beverages LtdOther Beverages0.013Feb 20250.060
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