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 Dec 2025. The fund's AUM is 32,302.22 crores, of which equity holdings constitute 92.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.91% |
| Financial | 17.04% |
| Capital Goods | 16.31% |
| Automobile | 11.51% |
| Consumer Services | 10.60% |
| Automobile and Auto Components | 9.95% |
| Materials | 9.75% |
| Healthcare | 9.47% |
| Others | 7.30% |
| N/A | 7.05% |
| Technology | 6.45% |
| Chemicals | 6.21% |
| Information Technology | 5.74% |
| Consumer Durables | 3.33% |
| Realty | 3.14% |
| Consumer Discretionary | 2.60% |
| Telecommunication | 2.56% |
| Communication | 1.58% |
| Construction | 1.58% |
| Construction Materials | 1.52% |
| Power | 1.23% |
| Metals & Mining | 1.15% |
| Oil, Gas & Consumable Fuels | 1.00% |
| Textiles | 0.98% |
| Energy | 0.84% |
| Diversified | 0.63% |
| Consumer Staples | 0.29% |
| Services | 0.13% |
| Fast Moving Consumer Goods | 0.09% |
| Others | -58.94% |