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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(17/02/2026) 33.2800
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago -0.95%
    1 Year Ago 13.97%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 889.495.82
    ICICI Bank LimitedFinance - Banks - Private Sector 726.794.75
    Reliance Industries LimitedRefineries 390.902.56
    State Bank of IndiaFinance - Banks - Public Sector 390.162.55
    Torrent Power LimitedPower - Generation/Distribution 332.922.18
    Infosys LimitedIT Consulting & Software 319.232.09
    Multi Commodity Exchange of India LimitedExchange Platform 317.342.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 310.882.03
    Bharti Airtel LimitedTelecom Services 303.841.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 294.141.92
    The Federal Bank LimitedFinance - Banks - Private Sector 278.151.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 275.921.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 232.261.52
    Divi's Laboratories LimitedPharmaceuticals 230.161.51
    Eternal LimitedE-Commerce/E-Retail 223.941.46
    Fortis Healthcare LimitedHospitals & Medical Services 223.481.46
    Indus Towers LimitedTelecom Equipment 199.711.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 189.481.24
    Bharat Electronics LimitedAerospace & Defense 181.481.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 180.571.18
    Ashok Leyland LimitedAuto - LCVs/HCVs 174.281.14
    Coforge LimitedIT Consulting & Software 174.011.14
    BSE LimitedExchange Platform 170.621.12
    Vishal Mega Mart LimitedRetail - Departmental Stores 165.821.08
    Tech Mahindra LimitedIT Consulting & Software 164.181.07
    Solar Industries India LimitedIndustrial Explosives 160.571.05
    IndusInd Bank LimitedFinance - Banks - Private Sector 157.111.03
    Torrent Pharmaceuticals LimitedPharmaceuticals 153.351.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 151.880.99
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 145.700.95
    Mankind Pharma LimitedPharmaceuticals 144.360.94
    Blue Star LimitedAir Conditioners 143.760.94
    Pidilite Industries LimitedChemicals - Speciality 141.270.92
    Bharat Heavy Electricals LimitedEngineering - Heavy 140.660.92
    Sona BLW Precision Forgings LimitedForgings 139.010.91
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 138.460.91
    PB Fintech LimitedFinancial Technologies (Fintech) 137.290.90
    The Phoenix Mills LimitedRealty 135.750.89
    Mphasis LimitedIT Consulting & Software 134.960.88
    Schaeffler India LimitedBearings 134.300.88
    Indian BankFinance - Banks - Public Sector 132.360.87
    UltraTech Cement LimitedCement 128.340.84
    UNO Minda LimitedAuto Ancl - Electrical 127.280.83
    HDFC Asset Management Company LimitedFinance - Mutual Funds 124.230.81
    Apar Industries LimitedChemicals - Speciality 123.120.81
    Persistent Systems LimitedIT Consulting & Software 122.530.80
    Hyundai Motor India LtdAuto - Cars & Jeeps 116.550.76
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 116.010.76
    Premier Energies LimitedElectric Equipment - General 111.330.73
    HDFC Life Insurance Company LimitedFinance - Life Insurance 108.530.71
    Lupin LimitedPharmaceuticals 104.300.68
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 103.750.68
    Minda Corporation LimitedAuto Ancl - Others 96.280.63
    Hindalco Industries LimitedAluminium 96.260.63
    Titan Company LimitedGems, Jewellery & Precious Metals 94.940.62
    Coromandel International LimitedFertilisers 89.500.59
    RBL Bank LimitedFinance - Banks - Private Sector 86.980.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 85.110.56
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 84.700.55
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 80.310.53
    Cummins India LimitedEngines 80.010.52
    ITC Hotels LimitedHotels, Resorts & Restaurants 78.060.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.570.51
    Varun Beverages LimitedNon-Alcoholic Beverages 77.570.51
    Berger Paints (I) LimitedPaints/Varnishes 75.440.49
    Swiggy LimitedE-Commerce/E-Retail 75.070.49
    CG Power and Industrial Solutions LimitedElectric Equipment - General 74.770.49
    KEI Industries LimitedCables - Power/Others 74.600.49
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 74.140.48
    Birlasoft LimitedIT Consulting & Software 69.170.45
    Tata Capital LimitedFinance & Investments 67.790.44
    Prestige Estates Projects LimitedRealty 66.340.43
    Glenmark Pharmaceuticals LimitedPharmaceuticals 65.480.43
    Hindustan Unilever LimitedPersonal Care 61.700.40
    InterGlobe Aviation LimitedAirlines 59.770.39
    Linde India LimitedIndustrial Gases 59.520.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 59.190.39
    Lenskart Solutions LimitedLenses/Optical Care 58.850.38
    Tata Steel LimitedIron & Steel 57.660.38
    Bharat Petroleum Corporation LimitedRefineries 57.260.37
    Colgate Palmolive (India) LimitedPersonal Care 48.190.32
    Gland Pharma LimitedPharmaceuticals 47.700.31
    CreditAccess Grameen LimitedMicrofinance Institutions 46.810.31
    Jyoti CNC Automation LtdEngineering - Heavy 46.560.30
    Dabur India LimitedPersonal Care 45.590.30
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 42.280.28
    Avenue Supermarts LimitedRetail - Departmental Stores 38.970.25
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 37.370.24
    Dixon Technologies (India) LimitedConsumer Electronics 35.700.23
    Godrej Consumer Products LimitedPersonal Care 29.230.19
    LG Electronics IndiaÿLtdConsumer Electronics 27.270.18
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 26.140.17
    Anthem Biosciences LimitedPharmaceuticals 22.490.15
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 1.050.01
    Derivatives
    Coforge Limited February 2026 Future -33.28-0.22
    Exchange Traded Funds
    Axis NIFTY 50 ETFFinance - Mutual Funds 119.760.78
    Alphabet Inc A 158.201.03
    Taiwan Semiconductor Sp ADR 156.921.03
    Nvidia Corp Com 76.680.50
    TJX ORD 68.040.45
    Parker-Hannifin Corp 46.180.30
    Uber Technologies Inc 45.150.30
    Microsoft CorpIT Consulting & Software 44.190.29
    Boston Scientific Corp 41.690.27
    Visa Inc 39.580.26
    Meta Platforms Registered Shares A 35.270.23
    Coca Cola Co. 24.390.16
    Autozone Inc 24.140.16
    Foreign Securities
    SAP SE 10.940.07
    Clearing Corporation of India Ltd 564.803.69
    iShares VII PLC - iShares NASDAQ 100 UCITS ETF 106.060.69
    International Mutual Fund Units
    ISHARES CORE S&P 500 (USD) UCITS ETF 93.660.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) 98.440.68
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 1.190.01
    91 Days Tbill (MD 30/04/2026) 69.100.45
    Total15286.98100.00

    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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