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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Large & Mid Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(13/04/2026) 31.8700
    Percentage Returns
    1 Month Ago 4.01%
    3 Months Ago -2.95%
    1 Year Ago 10.58%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 678.304.85
    ICICI Bank LimitedFinance - Banks - Private Sector 646.824.63
    Reliance Industries LimitedRefineries 376.472.69
    State Bank of IndiaFinance - Banks - Public Sector 374.342.68
    Torrent Power LimitedPower - Generation/Distribution 313.302.24
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 309.852.22
    Multi Commodity Exchange of India LimitedExchange Platform 279.492.00
    Bharti Airtel LimitedTelecom Services 275.081.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 262.111.88
    GE Vernova T&D India LimitedPower - Transmission/Equipment 261.741.87
    The Federal Bank LimitedFinance - Banks - Private Sector 250.741.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 237.561.70
    Infosys LimitedIT Consulting & Software 237.031.70
    Divi's Laboratories LimitedPharmaceuticals 226.201.62
    BSE LimitedExchange Platform 224.411.61
    Indus Towers LimitedTelecom Equipment 223.131.60
    Axis Bank LimitedFinance - Banks - Private Sector 207.741.49
    Eternal LimitedE-Commerce/E-Retail 187.421.34
    Fortis Healthcare LimitedHospitals & Medical Services 185.631.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 173.541.24
    Torrent Pharmaceuticals LimitedPharmaceuticals 163.401.17
    Bharat Electronics LimitedAerospace & Defense 161.941.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 159.231.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 156.401.12
    IndusInd Bank LimitedFinance - Banks - Private Sector 154.491.11
    Apar Industries LimitedChemicals - Speciality 152.181.09
    Schaeffler India LimitedBearings 142.561.02
    Vishal Mega Mart LimitedRetail - Departmental Stores 138.630.99
    Premier Energies LimitedElectric Equipment - General 137.890.99
    Tech Mahindra LimitedIT Consulting & Software 136.980.98
    Mankind Pharma LimitedPharmaceuticals 136.320.98
    Coforge LimitedIT Consulting & Software 135.120.97
    Sona BLW Precision Forgings LimitedForgings 135.020.97
    UltraTech Cement LimitedCement 133.230.95
    Bharat Heavy Electricals LimitedEngineering - Heavy 131.450.94
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 131.180.94
    RBL Bank LimitedFinance - Banks - Private Sector 128.740.92
    Blue Star LimitedAir Conditioners 127.450.91
    Pidilite Industries LimitedChemicals - Speciality 126.850.91
    The Phoenix Mills LimitedRealty 122.390.88
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 120.780.86
    Hindalco Industries LimitedAluminium 120.730.86
    Solar Industries India LimitedIndustrial Explosives 119.950.86
    Indian BankFinance - Banks - Public Sector 117.790.84
    Lupin LimitedPharmaceuticals 112.100.80
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 103.420.74
    Mphasis LimitedIT Consulting & Software 100.430.72
    Titan Company LimitedGems, Jewellery & Precious Metals 94.320.67
    Persistent Systems LimitedIT Consulting & Software 94.140.67
    Avenue Supermarts LimitedRetail - Departmental Stores 90.750.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 90.710.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 87.690.63
    Cummins India LimitedEngines 87.550.63
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 86.880.62
    Minda Corporation LimitedAuto Ancl - Others 86.500.62
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 86.140.62
    CG Power and Industrial Solutions LimitedElectric Equipment - General 83.860.60
    UNO Minda LimitedAuto Ancl - Electrical 80.110.57
    Coromandel International LimitedFertilisers 74.890.54
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 74.440.53
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 72.160.52
    Anthem Biosciences LimitedPharmaceuticals 70.120.50
    Glenmark Pharmaceuticals LimitedPharmaceuticals 69.250.50
    Berger Paints (I) LimitedPaints/Varnishes 66.820.48
    PB Fintech LimitedFinancial Technologies (Fintech) 65.910.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 64.750.46
    Varun Beverages LimitedNon-Alcoholic Beverages 63.220.45
    Swiggy LimitedE-Commerce/E-Retail 63.030.45
    InterGlobe Aviation LimitedAirlines 62.830.45
    Linde India LimitedIndustrial Gases 60.970.44
    Tata Capital LimitedFinance & Investments 60.440.43
    ITC Hotels LimitedHotels, Resorts & Restaurants 59.540.43
    KEI Industries LimitedCables - Power/Others 58.110.42
    Tata Steel LimitedIron & Steel 57.280.41
    Birlasoft LimitedIT Consulting & Software 55.020.39
    Hindustan Unilever LimitedPersonal Care 53.440.38
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 52.010.37
    Prestige Estates Projects LimitedRealty 51.130.37
    Lenskart Solutions LimitedLenses/Optical Care 49.270.35
    Jyoti CNC Automation LtdEngineering - Heavy 45.400.32
    Colgate Palmolive (India) LimitedPersonal Care 40.770.29
    Ashok Leyland LimitedAuto - LCVs/HCVs 39.760.28
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 36.970.26
    Dabur India LimitedPersonal Care 36.940.26
    Bandhan Bank LimitedFinance - Banks - Private Sector 33.660.24
    Dixon Technologies (India) LimitedConsumer Electronics 33.050.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.470.20
    LG Electronics IndiaÿLtdConsumer Electronics 26.860.19
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.440.02
    Derivatives
    NIFTY April 2026 Future 116.620.83
    Exchange Traded Funds
    Axis NIFTY 50 ETFFinance - Mutual Funds 105.240.75
    Taiwan Semiconductor Sp ADR 165.241.18
    Alphabet Inc A 138.630.99
    Astrazeneca PLC 78.120.56
    TJX ORD 74.700.53
    Nvidia Corp Com 72.060.52
    Parker-Hannifin Corp 45.500.33
    Uber Technologies Inc 41.790.30
    Microsoft CorpIT Consulting & Software 39.160.28
    Visa Inc 38.290.27
    Meta Platforms Registered Shares A 29.010.21
    Boston Scientific Corp 28.810.21
    Coca Cola Co. 25.530.18
    Foreign Securities
    Autozone Inc 22.670.16
    iShares VII PLC - iShares NASDAQ 100 UCITS ETF 99.300.71
    International Mutual Fund Units
    ISHARES CORE S&P 500 (USD) UCITS ETF 89.700.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) -98.05-0.69
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 1.200.01
    Treasury Bill
    91 Days Tbill (MD 30/04/2026)Others - Not Mentioned 69.710.50
    Clearing Corporation of India Ltd 654.684.69
    Total13973.12100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.