Sector Allocation of the of Axis Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Axis Mid Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 26,078.97 crores, of which equity holdings constitute 91.84%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 17.04% |
Capital Goods | 14.92% |
Financial Services | 14.77% |
Automobile | 11.51% |
Healthcare | 11.01% |
Materials | 9.75% |
Consumer Services | 9.33% |
Automobile and Auto Components | 8.81% |
Chemicals | 8.45% |
N/A | 8.16% |
Others | 7.30% |
Technology | 6.45% |
Information Technology | 5.69% |
Consumer Durables | 4.21% |
Realty | 3.19% |
Telecommunication | 2.67% |
Consumer Discretionary | 2.60% |
Construction Materials | 2.59% |
Textiles | 1.91% |
Communication | 1.58% |
Construction | 1.58% |
Power | 1.23% |
Metals & Mining | 1.17% |
Energy | 0.84% |
Oil, Gas & Consumable Fuels | 0.78% |
Diversified | 0.54% |
Fast Moving Consumer Goods | 0.35% |
Consumer Staples | 0.29% |
Services | 0.22% |
Others | -58.94% |