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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(24/07/2025) 32.7000
Percentage Returns
1 Month Ago 1.11%
3 Months Ago 6.55%
1 Year Ago 5.11%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1086.037.26
ICICI Bank LimitedFinance - Banks - Private Sector 686.664.59
Reliance Industries LimitedRefineries 558.303.73
Torrent Power LimitedPower - Generation/Distribution 459.103.07
Bharti Airtel LimitedTelecom Services 430.732.88
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 320.662.14
GE Vernova T&D India LimitedPower - Transmission/Equipment 280.411.88
Infosys LimitedIT Consulting & Software 266.981.79
CG Power and Industrial Solutions LimitedElectric Equipment - General 234.221.57
The Federal Bank LimitedFinance - Banks - Private Sector 233.711.56
State Bank of IndiaFinance - Banks - Public Sector 222.951.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 221.121.48
Fortis Healthcare LimitedHospitals & Medical Services 219.071.46
Divi's Laboratories LimitedPharmaceuticals 218.831.46
Solar Industries India LimitedIndustrial Explosives 211.971.42
Vishal Mega Mart LimitedRetail - Departmental Stores 209.891.40
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 209.371.40
Persistent Systems LimitedIT Consulting & Software 202.281.35
InterGlobe Aviation LimitedAirlines 197.241.32
Coforge LimitedIT Consulting & Software 196.141.31
Eternal LimitedE-Commerce/E-Retail 195.171.31
Bharat Electronics LimitedAerospace & Defense 185.961.24
HDFC Asset Management Company LimitedFinance - Mutual Funds 163.651.09
PI Industries LimitedAgro Chemicals/Pesticides 162.141.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 157.961.06
Premier Energies LimitedElectric Equipment - General 156.661.05
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 156.441.05
Pidilite Industries LimitedChemicals - Speciality 150.761.01
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 150.301.01
Multi Commodity Exchange of India LimitedExchange Platform 146.940.98
PB Fintech LimitedFinancial Technologies (Fintech) 145.820.98
Tech Mahindra LimitedIT Consulting & Software 144.930.97
Indian BankFinance - Banks - Public Sector 143.160.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 142.850.96
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 142.810.95
Dixon Technologies (India) LimitedConsumer Electronics 139.090.93
ITC LimitedCigarettes & Tobacco Products 137.810.92
Coromandel International LimitedFertilisers 135.160.90
Mphasis LimitedIT Consulting & Software 132.110.88
Suzlon Energy LimitedEngineering - Heavy 128.450.86
Linde India LimitedIndustrial Gases 126.200.84
Lupin LimitedPharmaceuticals 122.960.82
Schaeffler India LimitedBearings 121.010.81
Kaynes Technology India LimitedElectronics - Equipment/Components 119.900.80
UltraTech Cement LimitedCement 119.110.80
The Phoenix Mills LimitedRealty 118.120.79
Mankind Pharma LimitedPharmaceuticals 114.290.76
UNO Minda LimitedAuto Ancl - Electrical 108.090.72
Varun Beverages LimitedNon-Alcoholic Beverages 106.940.72
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 106.740.71
Hindustan Aeronautics LimitedAerospace & Defense 106.310.71
Prestige Estates Projects LimitedRealty 105.730.71
Godrej Consumer Products LimitedPersonal Care 104.070.70
Berger Paints (I) LimitedPaints/Varnishes 100.460.67
Apar Industries LimitedChemicals - Speciality 94.720.63
Cipla LimitedPharmaceuticals 94.430.63
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 92.380.62
ITC Hotels LimitedHotels, Resorts & Restaurants 88.990.60
Avenue Supermarts LimitedRetail - Departmental Stores 88.540.59
Titan Company LimitedGems, Jewellery & Precious Metals 88.080.59
Minda Corporation LimitedAuto Ancl - Others 84.410.56
Sun Pharmaceutical Industries LimitedPharmaceuticals 83.460.56
Trent LimitedRetail - Apparel/Accessories 82.630.55
KEI Industries LimitedCables - Power/Others 82.290.55
HDFC Life Insurance Company LimitedFinance - Life Insurance 80.980.54
Torrent Pharmaceuticals LimitedPharmaceuticals 77.430.52
Blue Star LimitedAir Conditioners 77.080.52
Max Healthcare Institute LimitedHospitals & Medical Services 75.620.51
BSE LimitedExchange Platform 73.200.49
Sona BLW Precision Forgings LimitedForgings 72.890.49
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 71.700.48
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 66.440.44
Bharat Heavy Electricals LimitedEngineering - Heavy 64.410.43
REC LimitedFinance - Term Lending Institutions 63.300.42
Jyoti CNC Automation LtdEngineering - Heavy 61.140.41
Anant Raj LimitedRealty 58.900.39
Supreme Industries LimitedPlastics - Plastic & Plastic Products 57.700.39
Granules India LimitedPharmaceuticals 52.700.35
Hindalco Industries LimitedAluminium 48.500.32
CreditAccess Grameen LimitedMicrofinance Institutions 42.690.29
United Spirits LimitedBeverages & Distilleries 42.150.28
Info Edge (India) LimitedInternet & Catalogue Retail 38.070.25
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 37.450.25
Tata Consultancy Services LimitedIT Consulting & Software 30.270.20
Siemens Energy India LimitedElectric Equipment - General 29.760.20
Colgate Palmolive (India) LimitedPersonal Care 27.620.18
HDB Financial Services LimitedFinance & Investments 25.000.17
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.830.17
Indus Towers LimitedTelecom Equipment 14.950.10
Equity
Godrej Properties LimitedRealty 0.650.00
Derivatives
NIFTY July 2025 Future 296.421.98
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 119.720.80
Netflix Inc 89.150.60
Alphabet Inc A 66.950.45
Microsoft CorpIT Consulting & Software 61.710.41
Booking Holdings Inc 61.660.41
Boston Scientific Corp 57.120.38
TJX ORD 56.040.37
SAP SE 55.930.37
Uber Technologies Inc 53.310.36
Taiwan Semiconductor Sp ADR 51.900.35
Meta Platforms Registered Shares A 48.430.32
Coca Cola Co. 47.100.31
Visa Inc 45.190.30
Spotify Technology SA 37.450.25
Parker-Hannifin Corp 36.100.24
Foreign Securities
Autozone Inc 33.920.23
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 86.860.58
International Mutual Fund Units
ISHARES CORE S&P 500 (USD) UCITS ETF 77.410.52
Net Receivables/(Payables)
Net Receivables / (Payables) -97.95-0.62
Treasury Bill
91 Days Tbill (MD 11/09/2025)Others - Not Mentioned 49.480.33
Clearing Corporation of India Ltd 161.281.08
Total14954.28100.00