Axis Large & Mid Cap Fund
Equity, % of fund90.8%Rest 9.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund25.7%as the AMC's file prints % of NAV
New3stocks, by share count
Added11stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, 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 |
|---|---|---|---|---|---|
| AMBER | New | — | 1.12 lakh | +1.12 lakh | ₹85.0 cr |
| CYIENTDLM | New | — | 2.69 lakh | +2.69 lakh | ₹22.7 cr |
| GLAND | New | — | 37,255 | +37,255 | ₹10.8 cr |
| DIVISLAB | Added | 3.80 lakh | 4.87 lakh | +1.07 lakh | ₹461 cr |
| BHARTIARTL | Added | 17.43 lakh | 21.33 lakh | +3.90 lakh | ₹387 cr |
| AXISBANK | Added | 24.06 lakh | 26.06 lakh | +2.00 lakh | ₹339 cr |
| MOTHERSON | Added | 1.45 cr | 1.53 cr | +8.00 lakh | ₹262 cr |
| SUNPHARMA | Added | 9.88 lakh | 10.88 lakh | +1.00 lakh | ₹216 cr |
| RBLBANK | Added | 47.43 lakh | 51.34 lakh | +3.91 lakh | ₹195 cr |
| INDIGO | Added | 3.10 lakh | 3.25 lakh | +15,000 | ₹170 cr |
| TVSMOTOR | Added | 3.27 lakh | 3.82 lakh | +55,000 | ₹166 cr |
| UNITDSPR | Added | 5.37 lakh | 7.20 lakh | +1.83 lakh | ₹107 cr |
| MARUTI | Added | 67,473 | 72,973 | +5,500 | ₹98.9 cr |
| BLUESTARCO | Added | 5.38 lakh | 5.76 lakh | +38,259 | ₹84.3 cr |
| FEDERALBNK | Trimmed | 99.66 lakh | 76.65 lakh | −23.01 lakh | ₹273 cr |
| BSE | Trimmed | 7.72 lakh | 6.92 lakh | −80,000 | ₹227 cr |
| CUMMINSIND | Trimmed | 2.55 lakh | 1.95 lakh | −60,000 | ₹99.3 cr |
| BANDHANBNK | Trimmed | 35.81 lakh | 24.34 lakh | −11.47 lakh | ₹39.8 cr |
| BSOFT | Trimmed | 14.07 lakh | 11.79 lakh | −2.28 lakh | ₹34.3 cr |
| COLPAL | Exited | 2.28 lakh | — | −2.28 lakh | ₹47.3 cr |
| TDPOWERSYS | ISIN changed | 7.35 lakh | 23.71 lakh | — | ₹184 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 | 55.14 lakh | ₹802 cr | 4.63% |
| HDFCBANK HDFC Bank Limited | Financial Services | 78.37 lakh | ₹556 cr | 3.21% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4.87 lakh | ₹461 cr | 2.66% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.38 cr | ₹451 cr | 2.61% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 53.29 lakh | ₹433 cr | 2.50% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 21.33 lakh | ₹387 cr | 2.23% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 32.00 lakh | ₹355 cr | 2.05% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 10.01 lakh | ₹340 cr | 1.97% |
| AXISBANK Axis Bank Limited | Financial Services | 26.06 lakh | ₹339 cr | 1.96% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 25.01 lakh | ₹319 cr | 1.84% |
| APARINDS Apar Industries Limited | Capital Goods | 1.70 lakh | ₹300 cr | 1.73% |
| LT Larsen & Toubro Limited | Construction | 7.34 lakh | ₹297 cr | 1.71% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 66.21 lakh | ₹293 cr | 1.69% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 6.44 lakh | ₹286 cr | 1.65% |
| FORTIS Fortis Healthcare Limited | Healthcare | 30.60 lakh | ₹278 cr | 1.60% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 76.65 lakh | ₹273 cr | 1.58% |
| COFORGE Coforge Limited | Information Technology | 13.62 lakh | ₹270 cr | 1.56% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.04 lakh | ₹264 cr | 1.52% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.53 cr | ₹262 cr | 1.51% |
| POLICYBZR PB Fintech Limited | Financial Services | 13.66 lakh | ₹256 cr | 1.48% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 25.00 lakh | ₹254 cr | 1.47% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 33.40 lakh | ₹238 cr | 1.37% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 21.88 lakh | ₹231 cr | 1.34% |
| BSE BSE Limited | Financial Services | 6.92 lakh | ₹227 cr | 1.31% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10.88 lakh | ₹216 cr | 1.25% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4.76 lakh | ₹214 cr | 1.23% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 53.36 lakh | ₹207 cr | 1.20% |
| SBIN State Bank of India | Financial Services | 19.15 lakh | ₹203 cr | 1.17% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 11.76 lakh | ₹202 cr | 1.17% |
| RBLBANK RBL Bank Limited | Financial Services | 51.34 lakh | ₹195 cr | 1.13% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 9.88 lakh | ₹188 cr | 1.08% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 23.71 lakh | ₹184 cr | 1.06% |
| SOLARINDS Solar Industries India Limited | Chemicals | 91,019 | ₹183 cr | 1.06% |
| SRF SRF Limited | Chemicals | 6.73 lakh | ₹172 cr | 1.00% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.93 lakh | ₹172 cr | 0.99% |
| INDIGO InterGlobe Aviation Limited | Services | 3.25 lakh | ₹170 cr | 0.98% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 47.87 lakh | ₹167 cr | 0.97% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 22.63 lakh | ₹167 cr | 0.96% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 9.87 lakh | ₹167 cr | 0.96% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.82 lakh | ₹166 cr | 0.96% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 15.16 lakh | ₹165 cr | 0.95% |
| TITAN Titan Company Limited | Consumer Durables | 3.18 lakh | ₹162 cr | 0.94% |
| PREMIERENE Premier Energies Limited | Capital Goods | 15.46 lakh | ₹160 cr | 0.93% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 3.71 lakh | ₹149 cr | 0.86% |
| MPHASIS MphasiS Limited | Information Technology | 6.09 lakh | ₹148 cr | 0.85% |
| PAGEIND Page Industries Limited | Textiles | 40,978 | ₹147 cr | 0.85% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 36.31 lakh | ₹145 cr | 0.84% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.84 lakh | ₹144 cr | 0.83% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.24 lakh | ₹142 cr | 0.82% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7.61 lakh | ₹141 cr | 0.82% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 10.86 lakh | ₹139 cr | 0.80% |
| SWIGGY Swiggy Limited | Consumer Services | 48.26 lakh | ₹136 cr | 0.79% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.17 cr | ₹129 cr | 0.75% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 2.76 lakh | ₹125 cr | 0.72% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 3.50 lakh | ₹125 cr | 0.72% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 31.68 lakh | ₹118 cr | 0.68% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 17.10 lakh | ₹113 cr | 0.65% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 7.20 lakh | ₹107 cr | 0.62% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 21.11 lakh | ₹105 cr | 0.61% |
| BEL Bharat Electronics Limited | Capital Goods | 24.97 lakh | ₹103 cr | 0.60% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.95 lakh | ₹99.3 cr | 0.57% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 72,973 | ₹98.9 cr | 0.57% |
| TECHM Tech Mahindra Limited | Information Technology | 6.07 lakh | ₹98.8 cr | 0.57% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 10.69 lakh | ₹95.4 cr | 0.55% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 6.05 lakh | ₹91.8 cr | 0.53% |
| TORNTPOWER Torrent Power Limited | Power | 7.08 lakh | ₹86.0 cr | 0.50% |
| VOLTAS Voltas Limited | Consumer Durables | 7.13 lakh | ₹85.1 cr | 0.49% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.12 lakh | ₹85.0 cr | 0.49% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 5.76 lakh | ₹84.3 cr | 0.49% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 3.92 lakh | ₹82.4 cr | 0.48% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3.25 lakh | ₹80.6 cr | 0.47% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.43 lakh | ₹80.0 cr | 0.46% |
| COROMANDEL Coromandel International Limited | Chemicals | 3.92 lakh | ₹74.7 cr | 0.43% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 9.08 lakh | ₹74.5 cr | 0.43% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 12.63 lakh | ₹73.0 cr | 0.42% |
| TATACAP Tata Capital Limited | Financial Services | 19.82 lakh | ₹72.9 cr | 0.42% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 36.04 lakh | ₹69.2 cr | 0.40% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 43.18 lakh | ₹69.1 cr | 0.40% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 8.47 lakh | ₹64.6 cr | 0.37% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 6.41 lakh | ₹58.7 cr | 0.34% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 11.36 lakh | ₹56.3 cr | 0.33% |
| KEI KEI Industries Limited | Capital Goods | 97,647 | ₹56.1 cr | 0.32% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 24.34 lakh | ₹39.8 cr | 0.23% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 11.79 lakh | ₹34.3 cr | 0.20% |
| INFY Infosys Limited | Information Technology | 2.16 lakh | ₹24.5 cr | 0.14% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 2.69 lakh | ₹22.7 cr | 0.13% |
| GLAND Gland Pharma Limited | Healthcare | 37,255 | ₹10.8 cr | 0.06% |
| INDOMIM INDO-MIM Limited | Capital Goods | 29,215 | ₹2.6 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services30.3%
- Automobile and Auto Components12.4%
- Capital Goods11.7%
- Healthcare10.3%
- Consumer Services8.2%
- Information Technology4.2%
- Chemicals3.8%
- Telecommunication3.8%
- Fast Moving Consumer Goods3.4%
- Consumer Durables3.3%
- Oil, Gas & Consumable Fuels2.0%
- Construction1.9%
- Realty1.2%
- Services1.1%
- Textiles0.9%
- Construction Materials0.9%
- Power0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap51.4%
- Mid Cap39.8%
- Small Cap7.2%
- Not in AMFI's list1.6%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.86 % in total | 25 Sep 2025 · NAV ₹36.2000 | 25 Sep 2026 · NAV ₹38.3200 |
| 3 years | +15.19 % a year, compounded | 25 Sep 2023 · NAV ₹25.0600 | 25 Sep 2026 · NAV ₹38.3200 |
| 5 years | +11.72 % a year, compounded | 24 Sep 2021 · NAV ₹22.0000 | 25 Sep 2026 · NAV ₹38.3200 |
| Since first NAV | +18.45 % a year, compounded | 26 Oct 2018 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹38.3200 |
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 145110).
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 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