AXISMCF

Axis Midcap Fund

Monthly Portfolio Statement as on January 31, 2023

Name of the Instrument ISIN Industry Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
CH Cholamandalam Investment and Finance Company Ltd INE121A01024 Finance 10,673,735
OL
IBC ICICI Bank Limited INE090A01021 Banks 7,407,750
02
L05
IHO The Indian Hotels Company Limited INE053A01029 Leisure Services 20,177,924
T02
SU Supreme Industries Limited INE195A01028 Industrial Products 2,220,325
PI0
AS Astral Limited INE006I01046 Industrial Products 2,677,253
2
TP Persistent Systems Limited
PS INE262H01013 IT - Software 1,164,828
04
YL0
BA Bajaj Finance Limited INE296A01024 Finance 867,004
1
FL0
NIT Coforge Limited INE591G01017 IT - Software 1,116,199
2
L01
LA Trent Limited INE849A01020 Retailing 4,013,632
KM PI Industries Limited
PII INE603J01030 Fertilizers & Agrochemicals 1,409,838
02
N0
KC Cummins India Limited INE298A01020 Industrial Products 2,866,436
3
UL
FA Schaeffler India Limited INE513A01022 Auto Components 1,487,881
02
GP Bata India Limited
BA INE176A01028 Consumer Durables 2,576,806
02
TA
SA TVS Motor Company Limited INE494B01023 Automobiles 3,641,853
02
EL0
MII UNO Minda Limited INE405E01023 Auto Components 7,645,344
2
L02
HD HDFC Bank Limited INE040A01034 Banks 2,317,000
FB Avenue Supermarts Limited
AV INE192R01011 Retailing 1,044,731
03
SP
CO Coromandel International Limited INE169A01031 Fertilizers & Agrochemicals 4,020,941
01
FE
SO Sona BLW Precision Forgings Limited INE073K01018 Auto Components 7,559,198
03
NB Navin Fluorine International Limited
PR INE048G01026 Chemicals & Petrochemicals 810,816
01
RC
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables 9,506,840
03
CE
MA Mahindra & Mahindra Financial Services Limited INE774D01024 Finance 12,913,615
01
FS
FR Fortis Healthcare Limited INE061F01013 Healthcare Services 10,194,726
02
HL JK Cement Limited
JK INE823G01014 Cement & Cement Products 1,052,212
01
CE
CR CG Power and Industrial Solutions Limited INE067A01029 Electrical Equipment 9,357,074
01
OM
GG Gujarat Gas Limited INE844O01030 Gas 6,151,742
02
LT0
IPC IPCA Laboratories Limited INE571A01038 Pharmaceuticals & Biotechnology 3,282,503
2
A03
GRI Grindwell Norton Limited INE536A01023 Industrial Products 1,357,350
N0
AS ABB India Limited INE117A01022 Electrical Equipment 945,948
2
EA
AC ACC Limited INE012A01025 Cement & Cement Products 1,357,858
02
CL Aditya Birla Fashion and Retail Limited
PE INE647O01011 Retailing 10,106,251
02
FR
PH The Phoenix Mills Limited INE211B01039 Realty 1,868,692
01
MI0
SU Sundaram Finance Limited INE660A01013 Finance 1,109,516
2
FI0
EN Endurance Technologies Limited INE913H01037 Auto Components 1,702,875
1
DT
BO Abbott India Limited INE358A01014 Pharmaceuticals & Biotechnology 119,911
01
OT
BF MphasiS Limited INE356A01018 IT - Software 1,158,193
01
LS0
BA Balkrishna Industries Limited INE787D01026 Auto Components 1,044,732
1
LI0 Alkem Laboratories Limited
AL INE540L01014 Pharmaceuticals & Biotechnology 769,250
2
KE
VS Tata Communications Limited INE151A01013 Telecom - Services 1,717,607
01
VO Voltas Limited INE226A01021 Consumer Durables 2,636,753
LT0
CC Container Corporation of India Limited INE111A01025 Transport Services 2,842,862
2
OI0 Motherson Sumi Wiring India Limited
MS INE0FS801015 Auto Components 32,547,885
2
UW
SK SKF India Limited INE640A01023 Industrial Products 339,756
01
FB
CU City Union Bank Limited INE491A01021 Banks 8,741,108
02
BI0
VO Vinati Organics Limited INE410B01037 Chemicals & Petrochemicals 639,691
2
RL Vedant Fashions Limited
VE INE825V01034 Retailing 941,852
03
DF
SU Sumitomo Chemical India Limited INE258G01013 Fertilizers & Agrochemicals 2,436,226
01
MI0
BIR 3M India Limited INE470A01017 Diversified 47,148
1
M0 K.P.R. Mill Limited
KP INE930H01031 Textiles & Apparels 1,946,186
1
RM
PA Page Industries Limited INE761H01022 Textiles & Apparels 25,278
03
GE
BO Linde India Limited INE473A01011 Chemicals & Petrochemicals 302,193
01
CL
FOI Fine Organic Industries Limited INE686Y01026 Chemicals & Petrochemicals 197,704
01
L01
TA Honeywell Automation India Limited INE671A01010 Industrial Manufacturing 22,665
HO
CA Carborundum Universal Limited INE120A01034 Industrial Products 892,052
01
RU
AT Atul Limited INE100A01010 Chemicals & Petrochemicals 115,881
03
UL The Ramco Cements Limited
MC INE331A01037 Cement & Cement Products 1,161,979
01
EL0
UB United Breweries Limited INE686F01025 Beverages 430,472
3
BL0
JU Jubilant Foodworks Limited INE797F01020 Leisure Services 1,238,018
2
FL0
IEI Info Edge (India) Limited INE663F01024 Retailing 129,254
2
N0 KFin Technologies Limited
KFI INE138Y01010 Capital Markets 1,331,762
1
N0
TA Tata Elxsi Limited INE670A01012 IT - Software 62,995
1
EL0
AA Aarti Pharmalabs Limited INE0LRU01027 Pharmaceuticals & Biotechnology 122,389
1
PH
AA Aarti Industries Limited INE769A01020 Chemicals & Petrochemicals 48,341
01
RI0 Sub Total
2
(b) Unlisted
Sub Total
Total
Money Market Instruments
Treasury Bill
TBI 364 Days Tbill (MD 15/06/2023) IN002022Z119 Sovereign 6,000,000
L20
TBI 182 Days Tbill (MD 15/06/2023) IN002022Y385 Sovereign 4,000,000
63
L21
TBI 364 Days Tbill (MD 02/03/2023) IN002021Z509 Sovereign 2,500,000
40
L20
TBI 364 Days Tbill (MD 29/06/2023) IN002022Z135 Sovereign 1,500,000
19
L20 Sub Total
68
Total
Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
P_0 Sub Total
102
23 Total
Net Receivables / (Payables)
GRAND TOTAL

~ YTM as on January 31, 2023

^ YTC represents Yield to Call provided by valuation agencies as on January 31, 2023. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond),
SEBI/HO/IMD/DF4/CIR/P/2021/034 on Valuation of AT-1 Bonds and Tier 2 Bonds.

Benchmark Name - S&P BSE MIDCAP 150 TRI

Scheme Risk-O-Meter Benchmark Risk-O-Meter
Market/Fair Value % to Net null
YTM~ YTC^
(Rs. in Lakhs) Assets

75,457.97 4.02%
61,625.07 3.29%
60,735.55 3.24%
56,148.69 2.99%
54,955.97 2.93%
54,601.89 2.91%
51,035.32 2.72%
48,877.24 2.61%
48,027.12 2.56%
42,257.78 2.25%
41,156.29 2.19%
40,052.27 2.14%
39,408.38 2.10%
37,756.91 2.01%
37,309.28 1.99%
37,153.10 1.98%
36,589.61 1.95%
35,989.43 1.92%
34,016.39 1.81%
31,996.02 1.71%
31,462.89 1.68%
30,056.44 1.60%
28,713.45 1.53%
28,516.52 1.52%
28,300.47 1.51%
28,110.39 1.50%
27,896.35 1.49%
27,106.28 1.45%
26,860.19 1.43%
26,726.72 1.42%
25,937.69 1.38%
25,575.85 1.36%
25,171.03 1.34%
25,073.13 1.34%
24,961.93 1.33%
24,007.02 1.28%
23,206.63 1.24%
23,164.43 1.24%
21,180.67 1.13%
 21,163.90 1.13%
17,865.97 0.95%
16,745.89 0.89%
14,928.88 0.80%
13,863.40 0.74%
11,728.41 0.63%
11,223.11 0.60%
11,073.87 0.59%
10,999.18 0.59%
10,291.43 0.55%
10,120.43 0.54%
10,035.38 0.54%
9,872.84 0.53%
8,889.96 0.47%
8,678.77 0.46%
8,267.59 0.44%
7,851.49 0.42%
6,853.76 0.37%
6,027.29 0.32%
4,744.85 0.25%
4,257.64 0.23%
4,178.27 0.22%
335.16 0.02%
260.07 0.01%
1,657,435.92 88.37%
NIL NIL
NIL NIL
1,657,435.92 88.37%

5,857.12 0.31% 6.65%

3,904.74 0.21% 6.65%
2,487.53 0.13% 6.31%
1,460.64 0.08% 6.65%
13,710.03 0.73%
13,710.03 0.73%

208,037.80 11.09% 6.44%

208,037.80 11.09%
208,037.80 11.09%
(3,577.69) (0.19)%
1,875,606.06 100.00%
ond), as per AMFI Best Practices Guidelines Circular no. 135/BP/91/2020-21 read with SEBI circular No.