Axis Midcap Fund-Reg(IDCW)

36.04 -1.30 (-3.48%) NAV as on 24-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Coforge Ltd.Domestic Equities3.93
ICICI Bank Ltd.Domestic Equities3.78
Cholamandalam Investment and Finance Company Ltd.Domestic Equities3.5
Avenue Supermarts Ltd.Domestic Equities3.33
Mindtree Ltd.Domestic Equities3.25
Astral Ltd.Domestic Equities3.18
Bajaj Finance Ltd.Domestic Equities3.07
Mphasis Ltd.Domestic Equities2.97
PI Industries Ltd.Domestic Equities2.81
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.69
Voltas Ltd.Domestic Equities2.56
HDFC Bank Ltd.Domestic Equities2.54
Sona BLW Precision Forgings Ltd.Domestic Equities2.52
Trent Ltd.Domestic Equities2.44
Persistent Systems Ltd.Domestic Equities2.3
Apollo Hospitals Enterprise Ltd.Domestic Equities2.24
Gujarat Gas Ltd.Domestic Equities2.24
L&T Technology Services Ltd.Domestic Equities2.11
Tata Elxsi Ltd.Domestic Equities2.09
Supreme Industries Ltd.Domestic Equities2.05
Bata India Ltd.Domestic Equities1.97
JK Cement Ltd.Domestic Equities1.96
Ipca Laboratories Ltd.Domestic Equities1.89
Endurance Technologies Ltd.Domestic Equities1.88
ACC Ltd.Domestic Equities1.56
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.52
Tata Consumer Products Ltd.Domestic Equities1.41
Sundaram Finance Ltd.Domestic Equities1.33
Alkem Laboratories Ltd.Domestic Equities1.33
Grindwell Norton Ltd.Domestic Equities1.3
City Union Bank Ltd.Domestic Equities1.29
ABB India Ltd.Domestic Equities1.23
Coromandel International Ltd.Domestic Equities1.08
Navin Fluorine International Ltd.Domestic Equities1.07
Page Industries Ltd.Domestic Equities1.04
Balkrishna Industries Ltd.Domestic Equities1.04
Tata Communications Ltd.Domestic Equities1.02
The Ramco Cements Ltd.Domestic Equities1
Cummins India Ltd.Domestic Equities0.96
Gujarat State Petronet Ltd.Domestic Equities0.89
TTK Prestige Ltd.Domestic Equities0.8
Divi's Laboratories Ltd.Domestic Equities0.75
Info Edge (India) Ltd.Domestic Equities0.73
3M India Ltd.Domestic Equities0.71
Indraprastha Gas Ltd.Domestic Equities0.65
Abbott India Ltd.Domestic Equities0.65
Honeywell Automation India Ltd.Domestic Equities0.6
The Indian Hotels Company Ltd.Domestic Equities0.57
Sumitomo Chemical India Ltd.Domestic Equities0.5
Torrent Pharmaceuticals Ltd.Domestic Equities0.45
Container Corporation Of India Ltd.Domestic Equities0.43
Minda Industries Ltd.Domestic Equities0.41
PB Fintech Ltd.Domestic Equities0.4
Schaeffler India Ltd.Domestic Equities0.33
Carborundum Universal Ltd.Domestic Equities0.26
K.P.R. Mill Ltd.Domestic Equities0.21
Indiamart Intermesh Ltd.Domestic Equities0.19
FSN E-Commerce Ventures Ltd.Domestic Equities0.14
Mahindra CIE Automotive Ltd.Domestic Equities0.13
Medplus Health Services Ltd.Domestic Equities0.07
Indigo Paints Ltd.Domestic Equities0.07
Data Patterns (India) Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :16835.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities91.43
Cash & Cash Equivalents and Net Assets6.49
Deposits (Placed as Margin)1.23
Derivatives-Futures0.84

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others8.57
Equity91.43

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.27 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57204.64 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY