Axis Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Multi CapBenchmark -Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹19.85+0.56%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.47% | 97.87% | 94.44% | 94.92% | 94.78% | 97.51% |
| Debt | 4.00% | 2.22% | 6.09% | 5.87% | 4.69% | 1.69% |
| Others (incl. cash) | -0.47% | -0.10% | -0.53% | -0.79% | 0.53% | 0.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46,88,021 | 349.05 | 3.51% | -0.33%↓ |
| ICICI Bank Ltd. | Financial | 27,45,144 | 344.9 | 3.47% | -0.12%↓ |
| Shriram Finance Ltd | Financial | 25,86,714 | 245 | 2.47% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 4,88,222 | 199.02 | 2.00% | -0.03%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 32,44,775 | 197.1 | 1.98% | 0.22%↑ |
| Fortis Healthcare Ltd. | Healthcare | 19,66,722 | 182.6 | 1.84% | -0.04%↓ |
| Minda Corporation Ltd. | Automobile | 28,71,254 | 179.28 | 1.80% | 0.26%↑ |
| Bharti Airtel Ltd. | Communication | 9,52,842 | 174.27 | 1.75% | -0.11%↓ |
| Apar Industries Ltd. | Consumer Staples | 1,32,033 | 173.2 | 1.74% | 0.19%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,36,294 | 173.14 | 1.74% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 13,05,217 | 172.45 | 1.74% | -0.20%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,41,332 | 159.94 | 1.61% | -0.59%↓ |
| Craftsman Automation Ltd. | Automobile | 1,74,191 | 158.06 | 1.59% | 0.24%↑ |
| RBL Bank Ltd. | Financial | 45,07,463 | 155.51 | 1.56% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 37,09,605 | 154.6 | 1.56% | 0.43%↑ |
| Sansera Engineering Ltd. | Automobile | 5,38,745 | 154.13 | 1.55% | 0.27%↑ |
| Welspun Corp Ltd. | Metals & Mining | 10,99,739 | 151.42 | 1.52% | 0.16%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,82,180 | 146.85 | 1.48% | -0.07%↓ |
| State Bank of India | Financial | 14,99,826 | 144.64 | 1.46% | -1.26%↓ |
| Axis Bank Ltd. | Financial | 11,09,281 | 142.72 | 1.44% | 0.26%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.15% | 24.78% | 25.49% | 25.54% | 24.81% | 22.68% |
| Automobile | 13.11% | 11.13% | 10.22% | 12.55% | 11.91% | 11.70% |
| Services | 10.61% | 11.47% | 10.15% | 8.65% | 10.79% | 11.70% |
| Healthcare | 10.01% | 10.27% | 11.00% | 10.63% | 9.35% | 10.07% |
| Capital Goods | 7.96% | 8.14% | 7.25% | 8.13% | 7.63% | 9.35% |
| Consumer Staples | 5.49% | 5.27% | 4.09% | 4.07% | 3.77% | 5.07% |
| Technology | 4.64% | 5.41% | 4.65% | 3.69% | 5.62% | 5.45% |
| Energy | 4.41% | 4.59% | 4.86% | 4.66% | 4.66% | 5.32% |
| Metals & Mining | 3.46% | 2.91% | 1.90% | 1.68% | 1.62% | 1.55% |
| Construction | 3.38% | 2.90% | 2.58% | 2.81% | 2.79% | 3.35% |
| Communication | 2.82% | 2.71% | 2.96% | 2.88% | 3.00% | 2.61% |
| Chemicals | 2.44% | 2.32% | 2.56% | 2.68% | 2.69% | 2.64% |
| Materials | 2.17% | 2.43% | 2.60% | 2.66% | 1.78% | 1.78% |
| Consumer Discretionary | 2.17% | 2.89% | 2.91% | 3.01% | 3.03% | 2.90% |
| Textiles | 0.65% | 0.64% | 0.65% | 0.65% | 0.67% | 0.71% |
| Insurance | 0.01% | 0.01% | 0.56% | 0.62% | 0.64% | 0.65% |
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.6 / 100
Weighted average Price Momentum score is 63.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.