Axis Midcap Fund

AxisMid Cap93 holdings

Top Holdings

#StockSectorWeight %
1The Federal Bank LimitedBanks3.98%
2Fortis Healthcare LimitedHealthcare Services3.85%
3Multi Commodity Exchange of India LimitedCapital Markets2.73%
4GE Vernova T&D India LimitedElectrical Equipment2.39%
5Schaeffler India LimitedAuto Components2.30%
6The Indian Hotels Company LimitedLeisure Services2.26%
7The Phoenix Mills LimitedRealty1.92%
8Coromandel International LimitedFertilizers & Agrochemicals1.87%
9TVS Motor Company LimitedAutomobiles1.81%
10Cummins India LimitedIndustrial Products1.80%
11Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.77%
12UNO Minda LimitedAuto Components1.73%
13IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.63%
14Apar Industries LimitedElectrical Equipment1.61%
15Solar Industries India LimitedChemicals & Petrochemicals1.57%
16JK Cement LimitedCement & Cement Products1.57%
17Torrent Power LimitedPower1.51%
18Indian BankBanks1.48%
19Bharat Forge LimitedAuto Components1.46%
20Hitachi Energy India LimitedElectrical Equipment1.38%

Showing top 20 of 93 holdings

Sector Breakdown

Electrical Equipment
8.8% (6)
Auto Components
8.8% (8)
Banks
7.2% (4)
Pharmaceuticals & Biotechnology
6.3% (9)
Retailing
4.9% (8)
Finance
4.7% (7)
Industrial Products
4.6% (4)
Capital Markets
4.3% (4)
Healthcare Services
3.9% (1)
Leisure Services
3.4% (3)
IT - Software
3.4% (5)
Chemicals & Petrochemicals
3.3% (5)
Fertilizers & Agrochemicals
2.9% (2)
Consumer Durables
2.7% (4)
Realty
2.5% (2)

Most Similar Funds

45.6%
55 stocks
42.5%
65 stocks
42.5%
65 stocks
42.5%
65 stocks
42.4%
65 stocks

Most Unique From

5.0%
3 stocks
ICICI Prudential Nifty Bank ETF
ICICI · Equity - Other
5.0%
3 stocks
Motilal Oswal Services Fund
Motilal · Equity - Other
5.0%
6 stocks
5.0%
7 stocks
5.1%
8 stocks

All Comparisons

vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)45.6%
vs Nippon India ETF Nifty Midcap 15042.5%
vs Nippon India Nifty Midcap 150 Index Fund42.5%
vs HDFC NIFTY MIDCAP 150 ETF42.5%
vs Motilal Oswal Nifty Midcap 150 Index Fund42.4%
vs Mirae Asset Nifty Midcap 150 ETF42.4%
vs SBI Nifty Midcap 150 Index Fund42.4%
vs Kotak Nifty Midcap 150 Index Fund42.4%
vs HDFC NIFTY MIDCAP 150 INDEX FUND42.4%
vs Kotak Nifty Midcap 150 ETF42.4%
vs Kotak Midcap Fund41.7%
vs Axis Large & Mid Cap Fund40.3%
vs ICICI Prudential Nifty Midcap 150 Index Fund39.5%
vs ICICI Prudential Nifty Midcap 150 ETF39.5%
vs Motilal Oswal Nifty Midcap 100 ETF38.7%
vs Axis Multicap Fund32.7%
vs Nippon India Vision Large & Mid Cap Fund32.6%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF30.8%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund30.7%
vs HDFC Nifty LargeMidcap 250 Index Fund30.0%