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Key takeaway

Axis funds added or raised stakes in 15+ stocks during June 2026 disclosures. The largest single move was in Indian Hotels Co Ltd (3.42% weight change). 13 of the highlighted names were fresh entries (zero weight last month). Below: summary table plus fund-level detail for the top five moves.

This report aggregates month-on-month portfolio changes for every Axis equity scheme with a published June 2026 disclosure. We include both fresh entries (new positions) and increases (existing holdings that were scaled up).

Summary: largest moves

StockSectorMoveLargest ΔSchemes
Indian Hotels Co LtdLeisure ServicesFresh entry+3.42%9
Bharat Petroleum Corporation LimitedPetroleum ProductsFresh entry+3.27%2
Torrent Pharmaceuticals Ltd.Pharmaceuticals & BiotechnologyFresh entry+3.21%6
NAVIN FLUORINE INTERNATIONAL LChemicals & PetrochemicalsFresh entry+2.61%3
Shriram Finance LtdFinanceFresh entry+2.45%8
The Federal Bank LimitedBanksFresh entry+2.41%7
CG POWER & IND SOLUTIONS LTDElectrical EquipmentFresh entry+2.19%4
RBL Bank LimitedBanksFresh entry+2.18%6
ADITYA BIRLA CAPITAL LTDFinanceFresh entry+2.13%1
Billionbrains Garage Ventures LimitedCapital MarketsFresh entry+2.11%6
P N Gadgil Jewellers LimitedConsumer DurablesFresh entry+2.04%1
HDFC Bank LimitedBanksIncreased+1.88%11

Fund-level detail: top 5 stocks

Which Axis schemes drove the biggest moves:

Indian Hotels Co Ltd

Leisure Services · 9 Axis scheme(s) active · Max weight change 3.42%

Axis Quant Fund (Others, new position)
Axis Large Cap Fund (Large Cap, 0.64% → 1.65%)
Axis Consumption Fund (Others, 1.42% → 1.64%)
Axis Services Opportunities Fund (Others, 3.54% → 3.73%)

Bharat Petroleum Corporation Limited

Petroleum Products · 2 Axis scheme(s) active · Max weight change 3.27%

Axis Quant Fund (Others, new position)
Axis India Manufacturing Fund (Others, 1.23% → 1.25%)

Torrent Pharmaceuticals Ltd.

Pharmaceuticals & Biotechnology · 6 Axis scheme(s) active · Max weight change 3.21%

Axis Momentum Fund (Others, new position)
Axis Value Fund (Others, 0.81% → 1.00%)
Axis Multicap Fund (Multi Cap, 0.47% → 0.64%)
Axis India Manufacturing Fund (Others, 1.20% → 1.36%)

NAVIN FLUORINE INTERNATIONAL L

Chemicals & Petrochemicals · 3 Axis scheme(s) active · Max weight change 2.61%

Axis Momentum Fund (Others, new position)
Axis Flexi Cap Fund (Flexi Cap, 1.28% → 1.41%)
Axis Small Cap Fund (Small Cap, 1.34% → 1.37%)

Shriram Finance Ltd

Finance · 8 Axis scheme(s) active · Max weight change 2.45%

Axis Momentum Fund (Others, new position)
Axis Large Cap Fund (Large Cap, 0.93% → 1.64%)
Axis Value Fund (Others, 2.70% → 3.03%)
Axis Quant Fund (Others, 3.06% → 3.37%)

What to do next

  • Open the full Axis holdings changes tool
  • Compare overlap with funds you already own — avoid doubling up on the same stocks via different AMCs.
  • Cross-check top names on Smart Money Signal for industry-wide conviction, not just this AMC.

Terms explained

Fresh entry vs Increased

Fresh entry = new position from zero. Increased = fund already held the stock and raised its weight.

Portfolio weight %

Stock value as a percentage of the fund's equity NAV — how large the bet is inside that scheme.

Data source: SEBI-regulated AMC monthly portfolio disclosures for June 2026. Not investment advice. Past institutional activity does not guarantee future returns.