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Mutual Fund

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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(26/06/2025) 32.7700
Percentage Returns
1 Month Ago 3.38%
3 Months Ago 10.45%
1 Year Ago 6.47%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1077.627.51
ICICI Bank LimitedFinance - Banks - Private Sector 699.474.87
Reliance Industries LimitedRefineries 528.653.68
Torrent Power LimitedPower - Generation/Distribution 468.673.27
Bharti Airtel LimitedTelecom Services 397.852.77
BSE LimitedExchange Platform 306.752.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 298.692.08
GE Vernova T&D India LimitedPower - Transmission/Equipment 268.841.87
Infosys LimitedIT Consulting & Software 246.161.72
CG Power and Industrial Solutions LimitedElectric Equipment - General 235.781.64
The Federal Bank LimitedFinance - Banks - Private Sector 221.581.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 221.441.54
State Bank of IndiaFinance - Banks - Public Sector 220.761.54
Divi's Laboratories LimitedPharmaceuticals 212.481.48
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 212.001.48
Solar Industries India LimitedIndustrial Explosives 199.831.39
Vishal Mega Mart LimitedRetail - Departmental Stores 195.291.36
Fortis Healthcare LimitedHospitals & Medical Services 194.751.36
InterGlobe Aviation LimitedAirlines 175.901.23
Persistent Systems LimitedIT Consulting & Software 174.681.22
Coforge LimitedIT Consulting & Software 174.291.21
Bharat Electronics LimitedAerospace & Defense 169.681.18
Eternal LimitedE-Commerce/E-Retail 157.021.09
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 153.851.07
Pidilite Industries LimitedChemicals - Speciality 153.361.07
PI Industries LimitedAgro Chemicals/Pesticides 151.041.05
Premier Energies LimitedElectric Equipment - General 146.111.02
Linde India LimitedIndustrial Gases 142.320.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 142.170.99
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 141.790.99
PB Fintech LimitedFinancial Technologies (Fintech) 140.840.98
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 140.390.98
ITC LimitedCigarettes & Tobacco Products 138.340.96
Suzlon Energy LimitedEngineering - Heavy 135.580.94
Tech Mahindra LimitedIT Consulting & Software 135.210.94
Dixon Technologies (India) LimitedConsumer Electronics 129.050.90
Indian BankFinance - Banks - Public Sector 126.520.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 125.390.87
Schaeffler India LimitedBearings 125.240.87
Lupin LimitedPharmaceuticals 124.210.87
Coromandel International LimitedFertilisers 123.510.86
Mankind Pharma LimitedPharmaceuticals 121.580.85
HDFC Asset Management Company LimitedFinance - Mutual Funds 118.030.82
The Phoenix Mills LimitedRealty 116.260.81
Godrej Consumer Products LimitedPersonal Care 113.710.79
Varun Beverages LimitedNon-Alcoholic Beverages 111.240.78
UltraTech Cement LimitedCement 110.410.77
Hindustan Aeronautics LimitedAerospace & Defense 108.580.76
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 102.960.72
Berger Paints (I) LimitedPaints/Varnishes 101.040.70
Cipla LimitedPharmaceuticals 91.910.64
United Spirits LimitedBeverages & Distilleries 90.110.63
Prestige Estates Projects LimitedRealty 90.090.63
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 89.670.62
Sona BLW Precision Forgings LimitedForgings 87.810.61
ITC Hotels LimitedHotels, Resorts & Restaurants 86.620.60
Titan Company LimitedGems, Jewellery & Precious Metals 84.860.59
Minda Corporation LimitedAuto Ancl - Others 84.610.59
Sun Pharmaceutical Industries LimitedPharmaceuticals 83.560.58
Multi Commodity Exchange of India LimitedExchange Platform 83.200.58
UNO Minda LimitedAuto Ancl - Electrical 82.490.57
Avenue Supermarts LimitedRetail - Departmental Stores 81.050.56
KEI Industries LimitedCables - Power/Others 78.330.55
HDFC Life Insurance Company LimitedFinance - Life Insurance 77.260.54
Mphasis LimitedIT Consulting & Software 72.720.51
Torrent Pharmaceuticals LimitedPharmaceuticals 72.120.50
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 68.120.47
Apar Industries LimitedChemicals - Speciality 67.480.47
Max Healthcare Institute LimitedHospitals & Medical Services 66.680.46
Blue Star LimitedAir Conditioners 64.550.45
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 63.320.44
REC LimitedFinance - Term Lending Institutions 63.280.44
Jyoti CNC Automation LtdEngineering - Heavy 62.890.44
Bharat Heavy Electricals LimitedEngineering - Heavy 62.840.44
Granules India LimitedPharmaceuticals 58.610.41
Anant Raj LimitedRealty 58.350.41
Trent LimitedRetail - Apparel/Accessories 49.570.35
Hindalco Industries LimitedAluminium 44.350.31
Supreme Industries LimitedPlastics - Plastic & Plastic Products 44.110.31
CreditAccess Grameen LimitedMicrofinance Institutions 40.390.28
Info Edge (India) LimitedInternet & Catalogue Retail 36.510.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 35.840.25
Tata Consultancy Services LimitedIT Consulting & Software 30.280.21
Colgate Palmolive (India) LimitedPersonal Care 28.180.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.510.18
Indus Towers LimitedTelecom Equipment 13.640.10
Equity
Godrej Properties LimitedRealty 0.630.00
Derivatives
NIFTY June 2025 Future 287.822.01
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 116.170.81
Netflix Inc 80.300.56
Alphabet Inc A 75.540.53
Booking Holdings Inc 58.730.41
TJX ORD 57.540.40
Microsoft CorpIT Consulting & Software 57.070.40
Boston Scientific Corp 55.940.39
Visa Inc 55.710.39
SAP SE 55.660.39
Coca Cola Co. 55.440.39
Uber Technologies Inc 55.310.39
Meta Platforms Registered Shares A 49.290.34
Taiwan Semiconductor Sp ADR 44.260.31
Parker-Hannifin Corp 34.330.24
Autozone Inc 34.080.24
Foreign Securities
Spotify Technology SA 32.440.23
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 81.600.57
International Mutual Fund Units
ISHARES CORE S&P 500 (USD) UCITS ETF 73.580.51
Net Receivables/(Payables)
Net Receivables / (Payables) -210.14-1.45
Treasury Bill
91 Days Tbill (MD 19/06/2025)Others - Not Mentioned 49.860.35
Clearing Corporation of India Ltd 290.322.02
Total14349.24100.00