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PORTFOLIO COMPOSITION

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Axis Large & Mid Cap Fund
Fund Axis Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(06/10/2025) 32.9200
Percentage Returns
1 Month Ago 1.11%
3 Months Ago 0.12%
1 Year Ago 0.58%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 948.956.45
ICICI Bank LimitedFinance - Banks - Private Sector 663.874.51
Reliance Industries LimitedRefineries 491.383.34
Bharti Airtel LimitedTelecom Services 367.062.50
Torrent Power LimitedPower - Generation/Distribution 339.062.30
GE Vernova T&D India LimitedPower - Transmission/Equipment 330.072.24
Fortis Healthcare LimitedHospitals & Medical Services 312.152.12
Infosys LimitedIT Consulting & Software 306.782.09
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 301.192.05
Eternal LimitedE-Commerce/E-Retail 294.762.00
Larsen & Toubro LimitedConstruction, Contracting & Engineering 234.981.60
CG Power and Industrial Solutions LimitedElectric Equipment - General 226.281.54
State Bank of IndiaFinance - Banks - Public Sector 218.101.48
Dixon Technologies (India) LimitedConsumer Electronics 213.351.45
The Federal Bank LimitedFinance - Banks - Private Sector 210.231.43
Coforge LimitedIT Consulting & Software 206.771.41
InterGlobe Aviation LimitedAirlines 200.451.36
Vishal Mega Mart LimitedRetail - Departmental Stores 196.711.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 193.691.32
Divi's Laboratories LimitedPharmaceuticals 182.181.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 174.771.19
HDFC Asset Management Company LimitedFinance - Mutual Funds 172.201.17
Mankind Pharma LimitedPharmaceuticals 167.971.14
Mphasis LimitedIT Consulting & Software 164.261.12
Cummins India LimitedEngines 161.791.10
Premier Energies LimitedElectric Equipment - General 161.681.10
UNO Minda LimitedAuto Ancl - Electrical 157.651.07
Pidilite Industries LimitedChemicals - Speciality 150.551.02
Blue Star LimitedAir Conditioners 148.891.01
Solar Industries India LimitedIndustrial Explosives 145.490.99
Indian BankFinance - Banks - Public Sector 145.310.99
Multi Commodity Exchange of India LimitedExchange Platform 144.890.98
Schaeffler India LimitedBearings 143.400.97
PB Fintech LimitedFinancial Technologies (Fintech) 141.570.96
Avenue Supermarts LimitedRetail - Departmental Stores 139.830.95
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 134.440.91
Persistent Systems LimitedIT Consulting & Software 133.500.91
Kaynes Technology India LimitedElectronics - Equipment/Components 130.820.89
Tech Mahindra LimitedIT Consulting & Software 127.270.87
Bharat Electronics LimitedAerospace & Defense 127.150.86
UltraTech Cement LimitedCement 124.500.85
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 124.050.84
Linde India LimitedIndustrial Gases 117.400.80
The Phoenix Mills LimitedRealty 113.690.77
Apar Industries LimitedChemicals - Speciality 112.830.77
PI Industries LimitedAgro Chemicals/Pesticides 112.740.77
Torrent Pharmaceuticals LimitedPharmaceuticals 111.130.76
Godrej Consumer Products LimitedPersonal Care 109.740.75
ITC LimitedCigarettes & Tobacco Products 106.690.73
Coromandel International LimitedFertilisers 106.550.72
Hyundai Motor India LtdAuto - Cars & Jeeps 105.980.72
ITC Hotels LimitedHotels, Resorts & Restaurants 104.940.71
Cipla LimitedPharmaceuticals 99.670.68
Prestige Estates Projects LimitedRealty 99.630.68
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 95.540.65
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 94.500.64
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 93.050.63
Lupin LimitedPharmaceuticals 91.800.62
Maruti Suzuki India LimitedAuto - Cars & Jeeps 90.580.62
Berger Paints (I) LimitedPaints/Varnishes 90.350.61
Titan Company LimitedGems, Jewellery & Precious Metals 86.620.59
Varun Beverages LimitedNon-Alcoholic Beverages 84.630.58
KEI Industries LimitedCables - Power/Others 82.680.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 81.860.56
Minda Corporation LimitedAuto Ancl - Others 80.740.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.540.54
Sun Pharmaceutical Industries LimitedPharmaceuticals 79.420.54
HDFC Life Insurance Company LimitedFinance - Life Insurance 76.780.52
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 73.290.50
Sona BLW Precision Forgings LimitedForgings 71.520.49
Trent LimitedRetail - Apparel/Accessories 70.410.48
Max Healthcare Institute LimitedHospitals & Medical Services 68.410.46
L&T Finance LimitedFinance & Investments 67.730.46
Bharat Heavy Electricals LimitedEngineering - Heavy 66.660.45
Supreme Industries LimitedPlastics - Plastic & Plastic Products 58.750.40
Anant Raj LimitedRealty 53.690.36
HDB Financial Services LimitedFinance & Investments 53.690.36
Jyoti CNC Automation LtdEngineering - Heavy 52.610.36
Granules India LimitedPharmaceuticals 52.370.36
Siemens Energy India LimitedElectric Equipment - General 52.310.36
CreditAccess Grameen LimitedMicrofinance Institutions 49.400.34
Hindalco Industries LimitedAluminium 49.280.33
Gland Pharma LimitedPharmaceuticals 48.340.33
Colgate Palmolive (India) LimitedPersonal Care 41.630.28
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 40.040.27
Anthem Biosciences LimitedPharmaceuticals 29.020.20
Hindustan Unilever LimitedPersonal Care 26.410.18
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.590.17
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.630.16
Hindustan Aeronautics LimitedAerospace & Defense 21.170.14
Equity
Suzlon Energy LimitedEngineering - Heavy 0.000.00
Derivatives
Hindustan Unilever Limited September 2025 Future 29.620.20
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 115.340.78
Alphabet Inc A 99.350.68
Booking Holdings Inc 76.240.52
Boston Scientific Corp 72.460.49
Taiwan Semiconductor Sp ADR 68.650.47
Microsoft CorpIT Consulting & Software 64.560.44
TJX ORD 63.660.43
Uber Technologies Inc 55.010.37
Netflix Inc 51.650.35
SAP SE 51.400.35
Meta Platforms Registered Shares A 49.780.34
Coca Cola Co. 47.160.32
Visa Inc 45.980.31
Parker-Hannifin Corp 40.310.27
Autozone Inc 39.390.27
Foreign Securities
Spotify Technology SA 17.710.12
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 92.360.63
International Mutual Fund Units
ISHARES CORE S&P 500 (USD) UCITS ETF 83.060.56
Net Receivables/(Payables)
Net Receivables / (Payables) -40.74-0.28
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 1.170.01
Treasury Bill
91 Days Tbill (MD 11/09/2025)Others - Not Mentioned 49.930.34
Clearing Corporation of India Ltd 272.191.85
Total14711.2399.99