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Your Current Location : Fund Card : Portfolio Classification
 
Axis Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.25
Derivatives/Mutual Fund/ETF 0.94
Equity 91.81
Trep 10.50
 
Concentration Analysis
Top 5 Holdings 21.06%
Top 10 Holdings 31.90%
Top 25 Holdings 54.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.48
Automobile 10.56
Electricals 8.81
Retail 7.38
Cash 7.25
Pharma & Biotech 6.29
Industrial Products 5.04
Finance & Investments 4.73
SERVICES 4.09
Healthcare 3.85
Software & Services 3.65
Derivatives 3.4
Chemicals 3.28
Fertilisers 2.88
Consumer Durables 2.67
Telecom 2.14
Agricultural & Farm Machinery 1.77
Construction 1.57
Energy 1.51
Miscellaneous 1.34
Ferrous Metals 1.09
Aerospace & Defence 1.05
Textiles 1.0
Technology 0.98
Petroleum Products 0.97
Debt MF 0.94
Oil & GAS 0.13
Transportation 0.13
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 37.92
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.47
Federal Bank Ltd 3.98
Fortis Health Care Ltd 3.85
MULTI COMMODITY EXCHANGE OF IN 2.73
Clearing Corporation of India Ltd 2.62
GE T&D INDIA LIMITED 2.39
SCHAEFFLER LTD. 2.30
Indian Hotels Co Ltd 2.26
Bank Nifty Index March 2026 Future 1.97
Phoenix Mills Limited 1.92
Coromandel International Limited 1.87
TVS Motor Co Ltd 1.81
Cummins India Limited 1.80
Ashok Leyland Ltd 1.77
Minda Industries Ltd 1.73
IPCA Laboratories Limited 1.63
Apar Industries Limited 1.61
Solar Industries India Limited 1.57
J K CEMENT LTD. 1.57
Torrent Power Limited 1.51
Indian Bank 1.48
Bharat Forge Limited 1.46
NIFTY March 2026 Future 1.43
Clearing Corporation of India Ltd 1.41
Hitachi Energy India Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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