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Your Current Location : Fund Card : Portfolio Classification
 
Axis Midcap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -5.74
Derivatives/Mutual Fund/ETF 0.91
Equity 93.38
Trep 11.45
 
Concentration Analysis
Top 5 Holdings 25.73%
Top 10 Holdings 37.15%
Top 25 Holdings 62.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.39
Banking & Financial 10.75
Electricals 10.41
Retail 8.34
Derivatives 6.48
Pharma & Biotech 6.44
Cash 5.71
Industrial Products 4.28
Finance & Investments 4.15
Chemicals 3.84
Healthcare 3.55
SERVICES 3.22
Fertilisers 2.47
Software & Services 2.45
Consumer Durables 2.07
Textiles 1.87
Technology 1.47
Telecom 1.45
Construction 1.43
Food Beverage & Tobacco 1.32
Energy 1.29
Miscellaneous 1.13
Agricultural & Farm Machinery 0.99
Petroleum Products 0.93
Debt MF 0.91
Aerospace & Defence 0.84
Ferrous Metals 0.82
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 39.55
 
Top 25 Holdings
Holdings Net Asset(%)
NIFTY July 2026 Future 6.48
Clearing Corporation of India Ltd 5.77
Clearing Corporation of India Ltd 5.68
Federal Bank Ltd 4.25
Fortis Health Care Ltd 3.55
GE VERNOVA T & D INDIA LTD 2.69
Apar Industries Limited 2.43
Indian Hotels Co Ltd 2.18
Solar Industries (I) Ltd 2.06
Phoenix Mills Limited 2.06
IPCA Laboratories Limited 2.02
SCHAEFFLER LTD 2.02
Cummins India Limited 1.97
SONA BLW PRECISION FORGING LTD 1.89
Bharat Forge Limited 1.88
Bombay Stock Exchange Limited (BSE) 1.80
Bharat Heavy Electricals Limited 1.78
Coromandel International Limited 1.77
MULTI COMMODITY EXCHANGE OF IN 1.65
EQ-PREMIER ENERGIES LIMITED 1.61
PB Fintech Limited 1.47
J K CEMENT LTD 1.43
Minda Industries Ltd 1.37
Vishal Mega Mart Limited 1.34
Radico Khaitan Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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