AXISMCF

Axis Midcap Fund

Half Yearly Portfolio Statement as on March 31, 2022

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
CH Cholamandalam Investment and Finance Company Ltd INE121A01024 Finance
OL ICICI Bank Limited
IBC INE090A01021 Banks
02
L05
LA Trent Limited INE849A01020 Retailing
KM
BA Bajaj Finance Limited INE296A01024 Finance
02
FL0
NIT Coforge Limited INE591G01017 Software
2
L01
AS Astral Limited INE006I01046 Industrial Products
TP0
TA Tata Elxsi Limited INE670A01012 Software
4
EL0
BFL MphasiS Limited INE356A01018 Software
1
S01
MIN MindTree Limited INE018I01017 Software
T01
AV Avenue Supermarts Limited INE192R01011 Retailing
SP Bata India Limited
BA INE176A01028 Consumer Durables
01
TA0
VO Voltas Limited INE226A01021 Consumer Durables
2
LT0
PII PI Industries Limited INE603J01030 Pesticides
2
N03
PS Persistent Systems Limited INE262H01013 Software
YL0 Sona BLW Precision Forgings Limited
SO INE073K01018 Auto Ancillaries
1
NB
SU Supreme Industries Limited INE195A01028 Industrial Products
01
PI0
CG Crompton Greaves Consumer Electricals Limited INE299U01018 Consumer Durables
2
CE
PA Page Industries Limited INE761H01022 Textile Products
01
GE HDFC Bank Limited
HD INE040A01034 Banks
01
FB0
AP Apollo Hospitals Enterprise Limited INE437A01024 Healthcare Services
3
OL
IPC IPCA Laboratories Limited INE571A01038 Pharmaceuticals
02
A03
GG Gujarat Gas Limited INE844O01030 Gas
LT0 Aditya Birla Fashion and Retail Limited
PE INE647O01011 Retailing
2
FR
AC ACC Limited INE012A01025 Cement & Cement Products
01
CL0
AL Alkem Laboratories Limited INE540L01014 Pharmaceuticals
2
KE
AS ABB India Limited INE117A01022 Industrial Capital Goods
01
EA
LTT L&T Technology Services Limited INE010V01017 Software
02
S01
JK JK Cement Limited INE823G01014 Cement & Cement Products
CE
PR Navin Fluorine International Limited INE048G01026 Chemicals
01
RC
IHO The Indian Hotels Company Limited INE053A01029 Leisure Services
03
T02
KC Cummins India Limited INE298A01020 Industrial Products
UL0 Grindwell Norton Limited
GRI INE536A01023 Industrial Products
2
N02
EN Endurance Technologies Limited INE913H01037 Auto Ancillaries
DT
MII Minda Industries Limited INE405E01023 Auto Ancillaries
01
L02
CO Coromandel International Limited INE169A01031 Fertilisers
FE0 Sundaram Finance Limited
SU INE660A01013 Finance
3
FI0
BA Balkrishna Industries Limited INE787D01026 Auto Ancillaries
1
LI0
CU City Union Bank Limited INE491A01021 Banks
BI0
VS Tata Communications Limited INE151A01013 Telecom - Services
2
NL0 Gujarat State Petronet Limited
GS INE246F01010 Gas
1
PL0
MC The Ramco Cements Limited INE331A01037 Cement & Cement Products
1
EL0
FA Schaeffler India Limited INE513A01022 Industrial Products
3
GP
TT TTK Prestige Limited INE690A01028 Consumer Durables
02
PL0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals
2
I02
SU Sumitomo Chemical India Limited INE258G01013 Pesticides
MI0
IEI Info Edge (India) Limited INE663F01024 Retailing
1
N01
AT Atul Limited INE100A01010 Chemicals
UL0
BIR 3M India Limited INE470A01017 Consumer Non Durables
1
M0 Abbott India Limited
BO INE358A01014 Pharmaceuticals
1
OT
TA Honeywell Automation India Limited INE671A01010 Industrial Capital Goods
01
HO
CC Container Corporation of India Limited INE111A01025 Transportation
01
OI0
AA Aarti Industries Limited INE769A01020 Chemicals
2
RI0 PB Fintech Limited
ES INE417T01026 Financial Technology (FINTECH)
2
MC K.P.R. Mill Limited
KP INE930H01031 Textile Products
02
RM
FR Fortis Healthcare Limited INE061F01013 Healthcare Services
03
HL0
SA TVS Motor Company Limited INE494B01023 Auto
1
EL0
CA Carborundum Universal Limited INE120A01034 Industrial Products
2
RU Linde India Limited
BO INE473A01011 Chemicals
03
CL0
MA Mahindra CIE Automotive Limited INE536H01010 Industrial Products
1
AU
VE Vedant Fashions Limited INE825V01034 Retailing
01
DF
INO Gujarat Fluorochemicals Limited INE09N301011 Chemicals
01
F01
OB Oberoi Realty Limited INE093I01010 Construction
RL0 Sub Total
1
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
ZE Zee Entertainment Enterprises Limited April 2022 Future
ET
AC ACC Limited April 2022 Future
AP
CL Sub Total
R22
AP
R22 Total
Others
Margin Fixed Deposit Duration (in Days)
FD 3% Axis Bank Limited (22/04/2022) 368
UT
FD 3% Axis Bank Limited (19/07/2022) 371
869
UT
FD 3% Axis Bank Limited (28/07/2022) 371
896
UT
FD 3% Axis Bank Limited (06/07/2022) 371
899
UT 3% Axis Bank Limited (25/07/2022)
FD 370
893
UT 3% Axis Bank Limited (12/07/2022)
FD 371
898
UT Sub Total
894
Total
Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL

~ YTM as on March 31, 2022

^ YTC represents Yield to Call provided by valuation agencies as on March 31, 2022. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), a
SEBI/HO/IMD/DF4/CIR/P/2021/034 on Valuation of AT-1 Bonds and Tier 2 Bonds.

Notes
(1) There is no security which is in default beyond its maturity / Interest payment date.
(2) Aggregate value of illiquid equity shares of the fund amounts to Rs. Nil and their percentage to Net Asset value is Nil
(3) Plan/option wise per unit Net Asset Value are as follows:
Plan/Option As on September 30, 2021 As on March 31, 2022
Regular Growth Option 68.77 67.39
Regular IDCW Option 36.86 32.91
Direct Plan - Growth Option 76.57 75.53
Direct Plan - IDCW Option 46.69 41.91

(4) Details of gross distribution (of income and Capital) during the half year are as follows:
Plan/Option Per unit (Rs.)
Direct Plan IDCW 4.0000
Regular Plan IDCW 3.1000

Gross distribution (of income and capital) was made on the face value per unit After distribution (of income and capital), the NAV falls to the extent of distribution (of income and capital). For detail
history of distribution (of income and capital) please visit www.axismf.com.
The above mentioned distribution (of income and capital) was made to the unitholders who existed on the respective distribution date.

(5) Total outstanding exposure in derivative instruments as on March 31, 2022 is Rs. 4711.00 Lakhs. For details please refer to Derivative Disclosure Table.

A. Hedging Positions through Futures as on March 31, 2022

Underlying Long / Short Futures Price when purchased

ACC Limited April 2022 Future Long 2006.03

Zee Entertainment Enterprises Limited April 2022 Future Long 299.93

Total %age of existing assets hedged through futures : 0.27%

For the period ended March 31, 2022 following details specified for hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : 6086

Total Number of contracts where futures were sold : 6086
Gross Notional Value of contracts where futures were bought : Rs. 71,678.05 Lakhs
Gross Notional Value of contracts where futures were sold : Rs. 71,794.10 Lakhs
Net Profit/(Loss) value on all contracts combined : Rs. 94.68 Lakhs

B. Other than Hedging Positions through Futures as on March 31, 2022

Underlying Long / Short Futures Price when purchased
Nil
Total exposure due to futures (non hedging positions) as a %age of net assets : Nil
For the period ended March 31, 2022 following details specified for non-hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : 11622

Total Number of contracts where futures were sold : 13722
Gross Notional Value of contracts where futures were bought : Rs. 1,00,922.56 Lakhs
Gross Notional Value of contracts where futures were sold : Rs. 1,22,062.37 Lakhs
Net Profit/(Loss) value on all contracts combined : Rs. (730.48) Lakhs

C. Hedging Positions through Put Options as on March 31, 2022

Underlying Number of Contracts Option Price when purchased

NIL
Total % age of existing assets hedged through put options - NIL
For the period ended March 31, 2022 following details specified for hedging transactions through options which have already been exercised/expired :

Total Number of contracts entered into : NIL

Gross Notional value of contracts : Rs. NIL
Net Profit/(Loss) on all contracts (premium paid treated as loss) : Rs. NIL

D. Other than Hedging Positions through Options as on March 31, 2022

Underlying Call / put Number of contracts

NIL
Total Exposure through options as a %age of net assets : NIL
For the period ended March 31, 2022 following details specified with regard to non-hedging transactions through options which have already been exercised/expired :

Total Number of contracts entered into : NIL

Gross Notional Value of contracts : Rs. NIL
Net Profit/(Loss) on all contracts (premium paid treated as loss) : Rs. NIL

E. Hedging Positions through swaps as on March 31, 2022 - NIL

(6) Total Market value of investments in Foreign Securities/American Depository Receipts/Global Depository Receipts as at March 31, 2022 is Rs. Nil.
(7) During the period, the portfolio turnover ratio is 0.16 time.
(8) Repo transactions in corporate debt securities as on March 31, 2022 is Rs. Nil.
 Benchmark Name - S&P BSE MIDCAP 150 TRI
Scheme Risk-O-Meter Benchmark Risk-O-Meter
 Market/Fair Value % to Net null
Quantity YTM~ YTC^
(Rs. in Lakhs) Assets

11,844,194 85,094.61 4.82%

9,018,750 65,863.93 3.73%
4,494,345 57,325.37 3.25%
785,000 56,990.61 3.23%
1,207,221 53,811.88 3.05%
2,570,603 52,002.01 2.95%
566,209 50,053.72 2.84%
1,470,000 49,639.70 2.81%
1,146,323 49,325.13 2.80%
1,198,595 47,983.95 2.72%
2,316,371 45,433.30 2.57%
3,589,231 44,700.28 2.53%
1,576,532 44,452.68 2.52%
916,681 43,682.60 2.48%
6,241,180 42,405.70 2.40%
1,901,649 38,930.56 2.21%
10,359,953 38,746.22 2.20%
82,416 35,594.93 2.02%
2,165,500 31,840.43 1.80%
685,000 30,935.29 1.75%
2,835,879 30,223.38 1.71%
5,935,665 29,871.23 1.69%
9,627,003 29,083.18 1.65%
1,337,500 28,774.31 1.63%
728,807 26,387.92 1.50%
1,158,552 25,000.97 1.42%
468,675 23,927.26 1.36%
972,212 23,637.39 1.34%
572,854 23,385.05 1.33%
9,797,557 23,367.17 1.32%
1,876,481 21,040.98 1.19%
1,144,845 20,606.64 1.17%
1,845,876 20,208.65 1.15%
2,145,009 19,997.92 1.13%
2,411,621 19,283.32 1.09%
981,653 19,046.03 1.08%
751,510 16,053.76 0.91%
11,950,610 15,404.34 0.87%
1,170,904 14,385.73 0.82%
5,078,853 13,156.77 0.75%
1,649,627 12,669.96 0.72%
634,693 12,325.74 0.70%
1,363,783 11,275.08 0.64%
250,000 11,005.13 0.62%
2,274,052 10,199.12 0.58%
220,000 9,920.79 0.56%
92,646 9,535.64 0.54%
47,148 9,286.88 0.53%
50,986 9,025.98 0.51%
22,665 8,992.75 0.51%
1,172,250 7,879.28 0.45%
776,159 7,425.13 0.42%
703,310 4,883.08 0.28%
745,323 4,640.01 0.26%
1,576,400 4,577.87 0.26%
663,324 4,150.09 0.24%
447,052 3,566.36 0.20%
76,947 2,912.37 0.17%
931,486 1,600.76 0.09%
157,605 1,523.96 0.09%
22,404 614.44 0.03%
40,085 376.74 0.02%
1,556,042.06 88.21%
NIL NIL
NIL NIL
1,556,042.06 88.21%

900,000 2,602.80 0.15%

100,000 2,108.20 0.12%
4,711.00 0.27%
4,711.00 0.27%

4,950.00 0.28% 3.11%

4,950.00 0.28% 3.09%
3,948.00 0.22% 3.09%
2,966.00 0.17% 3.04%
1,964.00 0.11% 3.09%
1,964.00 0.11% 3.09%
20,742.00 1.17%
20,742.00 1.17%

185,607.41 10.52% 3.64%

 185,607.41 10.52%
185,607.41 10.52%
(2,626.52) (0.17)%
1,764,475.95 100.00%

nd / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 135/BP/91/2020-21 read with SEBI circular No.

d capital). For detailed

Current price of the

Margin maintained in Rs. Lakhs
contract
2108.2 406.257
289.2 1173.698
Current price of the
Margin maintained in Rs. Lakhs
contract

Current Option Price

Option Price when

Current Price
purchased