Axis Multicap Fund
AxisMulti Cap120 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 4.94% |
| 2 | ICICI Bank Limited | Banks | 4.04% |
| 3 | State Bank of India | Banks | 2.76% |
| 4 | Shriram Finance Limited | Finance | 2.25% |
| 5 | Reliance Industries Limited | Petroleum Products | 2.24% |
| 6 | Fortis Healthcare Limited | Healthcare Services | 2.11% |
| 7 | Bharti Airtel Limited | Telecom - Services | 1.91% |
| 8 | Mahindra & Mahindra Limited | Automobiles | 1.75% |
| 9 | Larsen & Toubro Limited | Construction | 1.72% |
| 10 | Minda Corporation Limited | Auto Components | 1.70% |
| 11 | Multi Commodity Exchange of India Limited | Capital Markets | 1.65% |
| 12 | RBL Bank Limited | Banks | 1.51% |
| 13 | GE Vernova T&D India Limited | Electrical Equipment | 1.49% |
| 14 | Apar Industries Limited | Electrical Equipment | 1.37% |
| 15 | Karur Vysya Bank Limited | Banks | 1.34% |
| 16 | Infosys Limited | IT - Software | 1.32% |
| 17 | Blue Star Limited | Consumer Durables | 1.27% |
| 18 | Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.24% |
| 19 | Sansera Engineering Limited | Auto Components | 1.24% |
| 20 | Bharat Electronics Limited | Aerospace & Defense | 1.23% |
Showing top 20 of 120 holdings
Sector Breakdown
Banks20.0% (11)
Auto Components7.4% (9)
Pharmaceuticals & Biotechnology6.8% (10)
Electrical Equipment5.5% (6)
Finance4.6% (4)
Automobiles4.4% (5)
Consumer Durables3.8% (8)
Healthcare Services3.8% (5)
IT - Software3.6% (7)
Retailing2.9% (6)
Telecom - Services2.8% (2)
Petroleum Products2.5% (2)
Capital Markets2.3% (4)
Industrial Products2.3% (4)
Chemicals & Petrochemicals2.2% (4)
Most Similar Funds
Axis Large & Mid Cap Fund
Axis · Large & Mid Cap
66.2%
75 stocks
Axis Value Fund
Axis · Value/Contra
64.1%
71 stocks
Axis ELSS Tax Saver Fund
Axis · ELSS
50.2%
57 stocks
Axis Retirement Fund - Dynamic Plan
Axis · Equity - Other
49.2%
59 stocks
Axis Retirement Fund - Aggressive Plan
Axis · Equity - Other
46.9%
57 stocks
Most Unique From
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI · Sectoral - Banking
5.0%
6 stocks
Kotak BSE Housing Index Fund
Kotak · Equity - Other
5.1%
8 stocks
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI · Sectoral - Pharma
5.1%
8 stocks
SBI Comma Fund
SBI · Equity - Other
5.1%
6 stocks
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other
5.2%
9 stocks
All Comparisons
vs Axis Value Fund64.1%
vs HDFC BSE 500 ETF43.3%