Axis Large Cap Fund
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added11stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GRASIM | New | — | 5.09 lakh | +5.09 lakh | ₹171 cr |
| MARUTI | New | — | 38,950 | +38,950 | ₹52.8 cr |
| BHARTIARTL | Added | 77.75 lakh | 84.40 lakh | +6.65 lakh | ₹1,529 cr |
| M&M | Added | 37.18 lakh | 38.14 lakh | +95,585 | ₹1,252 cr |
| AXISBANK | Added | 76.38 lakh | 76.90 lakh | +51,908 | ₹1,000 cr |
| SHRIRAMFIN | Added | 54.57 lakh | 60.10 lakh | +5.54 lakh | ₹667 cr |
| SBIN | Added | 47.27 lakh | 61.58 lakh | +14.31 lakh | ₹653 cr |
| INDHOTEL | Added | 75.61 lakh | 76.15 lakh | +53,666 | ₹562 cr |
| HYUNDAI | Added | 18.09 lakh | 20.84 lakh | +2.75 lakh | ₹460 cr |
| TECHM | Added | 17.52 lakh | 25.64 lakh | +8.12 lakh | ₹417 cr |
| TCS | Added | 8.05 lakh | 11.74 lakh | +3.69 lakh | ₹282 cr |
| CUMMINSIND | Added | 2.60 lakh | 3.21 lakh | +61,072 | ₹164 cr |
| TMCV | Added | 12.72 lakh | 18.95 lakh | +6.23 lakh | ₹89.3 cr |
| ICICIBANK | Trimmed | 2.12 cr | 2.05 cr | −7.02 lakh | ₹2,987 cr |
| BAJFINANCE | Trimmed | 1.54 cr | 1.44 cr | −9.49 lakh | ₹1,527 cr |
| RELIANCE | Trimmed | 90.10 lakh | 85.31 lakh | −4.79 lakh | ₹1,089 cr |
| LT | Trimmed | 27.13 lakh | 26.35 lakh | −78,471 | ₹1,066 cr |
| TITAN | Trimmed | 19.69 lakh | 18.99 lakh | −70,248 | ₹969 cr |
| SUNPHARMA | Trimmed | 49.15 lakh | 41.19 lakh | −7.96 lakh | ₹818 cr |
| KOTAKBANK | Trimmed | 2.07 cr | 1.92 cr | −14.56 lakh | ₹806 cr |
| ULTRACEMCO | Trimmed | 6.65 lakh | 6.20 lakh | −44,849 | ₹710 cr |
| TVSMOTOR | Trimmed | 13.41 lakh | 12.68 lakh | −73,883 | ₹550 cr |
| MOTHERSON | Trimmed | 3.11 cr | 2.78 cr | −33.28 lakh | ₹475 cr |
| TRENT | Trimmed | 14.81 lakh | 10.41 lakh | −4.40 lakh | ₹300 cr |
| SOLARINDS | Trimmed | 1.45 lakh | 1.29 lakh | −16,423 | ₹259 cr |
| MAXHEALTH | Trimmed | 29.52 lakh | 22.81 lakh | −6.72 lakh | ₹238 cr |
| BEL | Trimmed | 61.34 lakh | 39.33 lakh | −22.01 lakh | ₹163 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.05 cr | ₹2,987 cr | 9.52% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.55 cr | ₹2,518 cr | 8.03% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 84.40 lakh | ₹1,529 cr | 4.87% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.44 cr | ₹1,527 cr | 4.87% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 38.14 lakh | ₹1,252 cr | 3.99% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.81 cr | ₹1,251 cr | 3.99% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 85.31 lakh | ₹1,089 cr | 3.47% |
| LT Larsen & Toubro Limited | Construction | 26.35 lakh | ₹1,066 cr | 3.40% |
| AXISBANK Axis Bank Limited | Financial Services | 76.90 lakh | ₹1,000 cr | 3.19% |
| TITAN Titan Company Limited | Consumer Durables | 18.99 lakh | ₹969 cr | 3.09% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 10.41 lakh | ₹926 cr | 2.95% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 41.19 lakh | ₹818 cr | 2.61% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8.56 lakh | ₹810 cr | 2.58% |
| INDIGO InterGlobe Aviation Limited | Services | 15.47 lakh | ₹810 cr | 2.58% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.92 cr | ₹806 cr | 2.57% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 6.20 lakh | ₹710 cr | 2.26% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 60.10 lakh | ₹667 cr | 2.13% |
| SBIN State Bank of India | Financial Services | 61.58 lakh | ₹653 cr | 2.08% |
| INFY Infosys Limited | Information Technology | 56.56 lakh | ₹641 cr | 2.04% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 37.00 lakh | ₹624 cr | 1.99% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 32.41 lakh | ₹602 cr | 1.92% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 76.15 lakh | ₹562 cr | 1.79% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 12.68 lakh | ₹550 cr | 1.75% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.78 cr | ₹475 cr | 1.51% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 20.84 lakh | ₹460 cr | 1.46% |
| TECHM Tech Mahindra Limited | Information Technology | 25.64 lakh | ₹417 cr | 1.33% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 7.83 lakh | ₹397 cr | 1.26% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 21.71 lakh | ₹323 cr | 1.03% |
| CIPLA Cipla Limited | Healthcare | 22.60 lakh | ₹319 cr | 1.02% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 34.68 lakh | ₹318 cr | 1.01% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 29.33 lakh | ₹304 cr | 0.97% |
| TRENT Trent Limited | Consumer Services | 10.41 lakh | ₹300 cr | 0.96% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5.65 lakh | ₹297 cr | 0.95% |
| HCLTECH HCL Technologies Limited | Information Technology | 21.99 lakh | ₹289 cr | 0.92% |
| TCS Tata Consultancy Services Limited | Information Technology | 11.74 lakh | ₹282 cr | 0.90% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1.29 lakh | ₹259 cr | 0.82% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 22.81 lakh | ₹238 cr | 0.76% |
| GRASIM Grasim Industries Limited | Construction Materials | 5.09 lakh | ₹171 cr | 0.55% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.21 lakh | ₹164 cr | 0.52% |
| BEL Bharat Electronics Limited | Capital Goods | 39.33 lakh | ₹163 cr | 0.52% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 36.48 lakh | ₹146 cr | 0.47% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.57 lakh | ₹139 cr | 0.44% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 5.35 lakh | ₹90.8 cr | 0.29% |
| TMCV Tata Motors Limited | Capital Goods | 18.95 lakh | ₹89.3 cr | 0.28% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 38,950 | ₹52.8 cr | 0.17% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 8.71 lakh | ₹50.3 cr | 0.16% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services35.9%
- Healthcare11.6%
- Automobile and Auto Components9.3%
- Consumer Services7.5%
- Information Technology5.4%
- Telecommunication5.1%
- Oil, Gas & Consumable Fuels3.6%
- Fast Moving Consumer Goods3.6%
- Construction3.5%
- Consumer Durables3.5%
- Chemicals2.9%
- Construction Materials2.9%
- Services2.7%
- Capital Goods2.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap95.8%
- Mid Cap4.0%
- Not in AMFI's list0.2%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.82 % in total | 25 Sep 2025 · NAV ₹69.8800 | 25 Sep 2026 · NAV ₹67.9100 |
| 3 years | +8.76 % a year, compounded | 25 Sep 2023 · NAV ₹52.7700 | 25 Sep 2026 · NAV ₹67.9100 |
| 5 years | +5.04 % a year, compounded | 24 Sep 2021 · NAV ₹53.0900 | 25 Sep 2026 · NAV ₹67.9100 |
| Since first NAV | +13.26 % a year, compounded | 2 Jan 2013 · NAV ₹12.2800 | 25 Sep 2026 · NAV ₹67.9100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120465).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund