Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 87.23%Others: 12.77%
Market Cap
Mid Cap: 65.15%Others: 8.23%Large Cap: 10.16%Small Cap: 3.69%
Number of stocks
103
Top 10 Holdings
47.94% of portfolio
Market Cap of Equity
Mid Cap
65.1465%
Others
8.2335%
Large Cap
10.1598%
Small Cap
3.6856%
Companies Allocation of Equity
The Federal Bank Ltd7.37%
Fortis Healthcare Ltd7.20%
Multi Commodity Exchange of India Ltd5.84%
Indian Hotels Co Ltd4.72%
Phoenix Mills Ltd4.00%
Coromandel International Ltd3.98%
GE Vernova T&D India Ltd3.90%
Schaeffler India Ltd3.77%
UNO Minda Ltd3.59%
TVS Motor Co Ltd3.57%
Sector Allocation of Equity
Financial Services19.18%
Healthcare9.49%
Consumer Cyclical18.47%
Real Estate2.63%
Basic Materials7.86%
Industrials16.90%
Technology7.37%
Communication Services2.86%
Utilities1.34%
Energy1.12%
Consumer Defensive0.00%
SIP Amount
Monthly SIP Date
Axis Midcap Fund - Regular Plan - IDCW
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.