Markets › Super Investors › Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
AF
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹16,987 Cr
Today
+₹305.9 Cr +1.83%
Companies
12
As of
23 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +19.4% NIFTY 50 -4.4%ahead of NIFTY by 23.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
65%
Wtd P/E
63.4
Wtd ROE
26.7%
Holdings
12
By market cap
Large 97% Mid 3% Small 0%
Bought / added last quarter
Jubilant FoodWorks Ltd+0.05pp
THE PHOENIX MILLS+0.02pp
Schaeffler India Ltd+0.02pp
Coforge Ltd+-0.24pp
Sold / trimmed last quarter
UNO Minda Ltd-0.34pp
Cummins India Ltd-0.30pp
Jyoti CNC Automation Ltd-0.27pp
Apar Industries Ltd-0.24pp
GE VERNOVA T&D INDIA-0.23pp
Holdings · 12
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Apar Industries Ltd APARINDS · Capital Goods | 4.34% | ₹2,789.9 Cr | +5.03% | ▼ -0.24pp | 65.7 | 20% |
| GE VERNOVA T&D INDIA GVT&D · Capital Goods | 1.90% | ₹2,339.8 Cr | -2.77% | ▼ -0.23pp | 99.8 | 55% |
| Cummins India Ltd CUMMINSIND · Capital Goods | 1.40% | ₹2,225.1 Cr | +2.36% | ▼ -0.30pp | 67.5 | 29% |
| The Indian Hotels Company Limited INDHOTEL · Consumer Services | 1.95% | ₹1,917.7 Cr | +1.53% | ▼ -0.17pp | 43.7 | 19% |
| Solar Industries India Ltd SOLARINDS · Chemicals | 1.16% | ₹1,819.3 Cr | +0.78% | ▼ -0.01pp | 90.0 | 33% |
| THE PHOENIX MILLS PHOENIXLTD · Realty | 2.14% | ₹1,412.5 Cr | +5.08% | ▲ +0.02pp | 42.4 | 15% |
| Schaeffler India Ltd SCHAEFFLER · Automobile and Auto Components | 1.78% | ₹1,122.8 Cr | -0.36% | ▲ +0.02pp | 52.0 | 20% |
| Coforge Ltd COFORGE · Information Technology | 1.68% | ₹1,012 Cr | +2.58% | ▲ +-0.24pp | 34.5 | 22% |
| UNO Minda Ltd UNOMINDA · Automobile and Auto Components | 1.30% | ₹845.5 Cr | +6.43% | ▼ -0.34pp | 50.6 | 20% |
| IPCA LABORATORIES IPCALAB · Healthcare | 1.83% | ₹730.1 Cr | -0.46% | NEW | 33.8 | 16% |
| Jyoti CNC Automation Ltd JYOTICNC · Capital Goods | 2.97% | ₹464.7 Cr | +1.06% | ▼ -0.27pp | 46.6 | 18% |
| Jubilant FoodWorks Ltd JUBLFOOD · Consumer Services | 1.10% | ₹307.8 Cr | +0.79% | ▲ +0.05pp | 62.8 | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Apar Industries Ltd | 4.34 | 4.58 | 4.45 | 4.22 | · |
| GE VERNOVA T&D INDIA | 1.90 | 2.13 | 2.81 | 2.78 | · |
| Cummins India Ltd | 1.40 | 1.70 | 1.78 | · | · |
| The Indian Hotels Company Limited | 1.95 | 2.12 | · | · | 2.33 |
| Solar Industries India Ltd | 1.16 | 1.17 | 1.08 | · | · |
| THE PHOENIX MILLS | 2.14 | 2.12 | 2.00 | 1.73 | · |
| Schaeffler India Ltd | 1.78 | 1.76 | 1.73 | 1.54 | · |
| Coforge Ltd | 1.92 | 1.96 | · | 2.05 | · |
| UNO Minda Ltd | 1.30 | 1.64 | 2.09 | 1.78 | · |
| IPCA LABORATORIES | 1.83 | · | · | · | · |
| Jyoti CNC Automation Ltd | 2.97 | 3.24 | 2.93 | 2.30 | · |
| Jubilant FoodWorks Ltd | 1.10 | · | 1.05 | 1.20 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.