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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(06/11/2025) 33.1400
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 2.95%
1 Year Ago 2.82%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 948.356.36
ICICI Bank LimitedFinance - Banks - Private Sector 640.214.30
Reliance Industries LimitedRefineries 493.843.31
Bharti Airtel LimitedTelecom Services 365.042.45
GE Vernova T&D India LimitedPower - Transmission/Equipment 351.602.36
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 342.732.30
Torrent Power LimitedPower - Generation/Distribution 333.212.24
Fortis Healthcare LimitedHospitals & Medical Services 332.122.23
Eternal LimitedE-Commerce/E-Retail 305.602.05
Infosys LimitedIT Consulting & Software 271.421.82
State Bank of IndiaFinance - Banks - Public Sector 250.751.68
CG Power and Industrial Solutions LimitedElectric Equipment - General 248.891.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 248.881.67
Larsen & Toubro LimitedConstruction, Contracting & Engineering 238.771.60
The Federal Bank LimitedFinance - Banks - Private Sector 211.571.42
Dixon Technologies (India) LimitedConsumer Electronics 208.651.40
Vishal Mega Mart LimitedRetail - Departmental Stores 196.181.32
Coforge LimitedIT Consulting & Software 190.791.28
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 183.951.23
Cummins India LimitedEngines 175.841.18
HDFC Asset Management Company LimitedFinance - Mutual Funds 174.391.17
Divi's Laboratories LimitedPharmaceuticals 169.051.13
Indian BankFinance - Banks - Public Sector 167.031.12
Premier Energies LimitedElectric Equipment - General 166.141.11
Mankind Pharma LimitedPharmaceuticals 165.541.11
Bharat Electronics LimitedAerospace & Defense 163.281.10
UNO Minda LimitedAuto Ancl - Electrical 160.091.07
Mphasis LimitedIT Consulting & Software 156.411.05
Schaeffler India LimitedBearings 156.061.05
InterGlobe Aviation LimitedAirlines 153.861.03
Multi Commodity Exchange of India LimitedExchange Platform 152.851.03
Kaynes Technology India LimitedElectronics - Equipment/Components 150.671.01
Blue Star LimitedAir Conditioners 148.831.00
Pidilite Industries LimitedChemicals - Speciality 144.910.97
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 142.020.95
Solar Industries India LimitedIndustrial Explosives 140.540.94
Hyundai Motor India LtdAuto - Cars & Jeeps 137.150.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 136.530.92
PB Fintech LimitedFinancial Technologies (Fintech) 136.070.91
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 132.220.89
Avenue Supermarts LimitedRetail - Departmental Stores 131.590.88
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 121.780.82
Persistent Systems LimitedIT Consulting & Software 121.350.81
UltraTech Cement LimitedCement 120.380.81
Apar Industries LimitedChemicals - Speciality 119.450.80
The Phoenix Mills LimitedRealty 117.650.79
Torrent Pharmaceuticals LimitedPharmaceuticals 112.480.75
PI Industries LimitedAgro Chemicals/Pesticides 107.210.72
ITC LimitedCigarettes & Tobacco Products 104.560.70
ITC Hotels LimitedHotels, Resorts & Restaurants 100.030.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 98.160.66
Linde India LimitedIndustrial Gases 97.840.66
Prestige Estates Projects LimitedRealty 96.330.65
Cipla LimitedPharmaceuticals 94.270.63
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 93.770.63
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 92.810.62
Lupin LimitedPharmaceuticals 92.600.62
Minda Corporation LimitedAuto Ancl - Others 92.170.62
Tech Mahindra LimitedIT Consulting & Software 91.540.61
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 90.590.61
Coromandel International LimitedFertilisers 88.160.59
KEI Industries LimitedCables - Power/Others 88.140.59
Berger Paints (I) LimitedPaints/Varnishes 87.330.59
Trent LimitedRetail - Apparel/Accessories 80.880.54
Titan Company LimitedGems, Jewellery & Precious Metals 80.370.54
Sun Pharmaceutical Industries LimitedPharmaceuticals 79.410.53
L&T Finance LimitedNon-Banking Financial Company (NBFC) 77.750.52
Bharat Heavy Electricals LimitedEngineering - Heavy 76.410.51
HDFC Life Insurance Company LimitedFinance - Life Insurance 75.230.50
Varun Beverages LimitedNon-Alcoholic Beverages 73.030.49
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 69.040.46
Sona BLW Precision Forgings LimitedForgings 66.470.45
Supreme Industries LimitedPlastics - Plastic & Plastic Products 55.440.37
Granules India LimitedPharmaceuticals 55.010.37
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 54.860.37
Hindalco Industries LimitedAluminium 53.340.36
Siemens Energy India LimitedElectric Equipment - General 53.210.36
HDB Financial Services LimitedFinance & Investments 51.760.35
Gland Pharma LimitedPharmaceuticals 51.440.35
Colgate Palmolive (India) LimitedPersonal Care 50.650.34
Tata Steel LimitedIron & Steel 50.390.34
Jyoti CNC Automation LtdEngineering - Heavy 49.070.33
CreditAccess Grameen LimitedMicrofinance Institutions 47.750.32
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 37.710.25
Anant Raj LimitedRealty 37.680.25
Hindustan Unilever LimitedPersonal Care 37.540.25
Glenmark Pharmaceuticals LimitedPharmaceuticals 35.250.24
Godrej Consumer Products LimitedPersonal Care 29.550.20
Anthem Biosciences LimitedPharmaceuticals 27.000.18
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.720.17
Hindustan Aeronautics LimitedAerospace & Defense 23.190.16
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 4.750.03
Derivatives
Hindustan Unilever Limited October 2025 Future 28.020.19
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 116.190.78
Alphabet Inc A 109.940.74
Taiwan Semiconductor Sp ADR 78.810.53
Booking Holdings Inc 69.900.47
 63.670.43
TJX ORD 63.420.43
Microsoft CorpIT Consulting & Software 61.980.42
Uber Technologies Inc 53.390.36
Netflix Inc 47.430.32
SAP SE 46.520.31
Meta Platforms Registered Shares A 45.590.31
Coca Cola Co. 41.360.28
Visa Inc 40.570.27
Parker-Hannifin Corp 36.150.24
Autozone Inc 36.110.24
Foreign Securities
Spotify Technology SA 13.910.09
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 97.980.66
International Mutual Fund Units
ISHARES CORE S&P 500 (USD) UCITS ETF 86.550.58
Net Receivables/(Payables)
Net Receivables / (Payables) -49.19-0.33
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 1.170.01
Treasury Bill
91 Days Tbill (MD 04/12/2025) 49.530.33
Clearing Corporation of India Ltd 304.402.04
Total14905.55100.01