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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(04/09/2025) 32.6200
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 2.03%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1034.546.99
ICICI Bank LimitedFinance - Banks - Private Sector 703.574.75
Reliance Industries LimitedRefineries 503.333.40
Torrent Power LimitedPower - Generation/Distribution 397.592.69
Bharti Airtel LimitedTelecom Services 372.012.51
GE Vernova T&D India LimitedPower - Transmission/Equipment 323.842.19
Infosys LimitedIT Consulting & Software 315.012.13
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 312.042.11
Eternal LimitedE-Commerce/E-Retail 282.831.91
Fortis Healthcare LimitedHospitals & Medical Services 267.921.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 237.301.60
The Federal Bank LimitedFinance - Banks - Private Sector 221.991.50
Vishal Mega Mart LimitedRetail - Departmental Stores 218.601.48
State Bank of IndiaFinance - Banks - Public Sector 216.481.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 215.661.46
Divi's Laboratories LimitedPharmaceuticals 211.951.43
Coforge LimitedIT Consulting & Software 209.641.42
InterGlobe Aviation LimitedAirlines 195.061.32
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 189.171.28
Dixon Technologies (India) LimitedConsumer Electronics 186.661.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 178.091.20
Mankind Pharma LimitedPharmaceuticals 174.481.18
PI Industries LimitedAgro Chemicals/Pesticides 167.911.13
Premier Energies LimitedElectric Equipment - General 167.861.13
Mphasis LimitedIT Consulting & Software 164.391.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 158.951.07
Schaeffler India LimitedBearings 152.831.03
Solar Industries India LimitedIndustrial Explosives 149.971.01
Coromandel International LimitedFertilisers 145.200.98
PB Fintech LimitedFinancial Technologies (Fintech) 144.870.98
Pidilite Industries LimitedChemicals - Speciality 141.650.96
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 140.380.95
Indian BankFinance - Banks - Public Sector 138.320.93
Blue Star LimitedAir Conditioners 137.530.93
ITC LimitedCigarettes & Tobacco Products 136.320.92
Kaynes Technology India LimitedElectronics - Equipment/Components 131.870.89
Bharat Electronics LimitedAerospace & Defense 131.860.89
Apar Industries LimitedChemicals - Speciality 129.980.88
Persistent Systems LimitedIT Consulting & Software 129.850.88
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 129.050.87
Multi Commodity Exchange of India LimitedExchange Platform 126.390.85
Tech Mahindra LimitedIT Consulting & Software 125.740.85
Linde India LimitedIndustrial Gases 124.640.84
Cummins India LimitedEngines 123.380.83
Lupin LimitedPharmaceuticals 122.400.83
Varun Beverages LimitedNon-Alcoholic Beverages 122.150.83
UltraTech Cement LimitedCement 120.650.81
Suzlon Energy LimitedEngineering - Heavy 116.840.79
Torrent Pharmaceuticals LimitedPharmaceuticals 116.810.79
The Phoenix Mills LimitedRealty 112.240.76
Godrej Consumer Products LimitedPersonal Care 111.190.75
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 107.210.72
Avenue Supermarts LimitedRetail - Departmental Stores 104.130.70
Prestige Estates Projects LimitedRealty 103.760.70
UNO Minda LimitedAuto Ancl - Electrical 101.930.69
ITC Hotels LimitedHotels, Resorts & Restaurants 101.430.69
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 100.800.68
Hindustan Aeronautics LimitedAerospace & Defense 98.980.67
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 97.590.66
Cipla LimitedPharmaceuticals 97.490.66
Berger Paints (I) LimitedPaints/Varnishes 95.760.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 85.010.57
KEI Industries LimitedCables - Power/Others 83.410.56
Minda Corporation LimitedAuto Ancl - Others 80.810.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 80.280.54
Titan Company LimitedGems, Jewellery & Precious Metals 79.900.54
Bharat Heavy Electricals LimitedEngineering - Heavy 76.410.52
HDFC Life Insurance Company LimitedFinance - Life Insurance 75.130.51
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 74.230.50
Max Healthcare Institute LimitedHospitals & Medical Services 73.840.50
Sona BLW Precision Forgings LimitedForgings 72.570.49
Trent LimitedRetail - Apparel/Accessories 66.690.45
BSE LimitedExchange Platform 64.150.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 63.790.43
Jyoti CNC Automation LtdEngineering - Heavy 58.890.40
Anant Raj LimitedRealty 58.700.40
Supreme Industries LimitedPlastics - Plastic & Plastic Products 56.590.38
Gland Pharma LimitedPharmaceuticals 53.330.36
HDB Financial Services LimitedFinance & Investments 52.330.35
Granules India LimitedPharmaceuticals 50.530.34
Hindalco Industries LimitedAluminium 47.810.32
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 45.870.31
CreditAccess Grameen LimitedMicrofinance Institutions 44.050.30
Siemens Energy India LimitedElectric Equipment - General 32.380.22
Anthem Biosciences LimitedPharmaceuticals 26.930.18
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.740.16
Equity
Colgate Palmolive (India) LimitedPersonal Care 13.520.09
Derivatives
NIFTY Index August 2025 Future 157.251.06
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 116.780.79
Alphabet Inc A 89.240.60
Booking Holdings Inc 74.700.50
Boston Scientific Corp 71.820.49
Taiwan Semiconductor Sp ADR 71.600.48
Microsoft CorpIT Consulting & Software 67.740.46
TJX ORD 57.840.39
SAP SE 53.970.36
Meta Platforms Registered Shares A 51.950.35
Uber Technologies Inc 51.310.35
Netflix Inc 49.400.33
Coca Cola Co. 46.250.31
Visa Inc 45.000.30
Parker-Hannifin Corp 38.720.26
Autozone Inc 35.240.24
Foreign Securities
Spotify Technology SA 16.220.11
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 92.070.62
International Mutual Fund Units
ISHARES CORE S&P 500 (USD) UCITS ETF 81.820.55
Net Receivables/(Payables)
Net Receivables / (Payables) 20.500.16
Treasury Bill
91 Days Tbill (MD 11/09/2025)Others - Not Mentioned 49.700.34
Clearing Corporation of India Ltd 27.300.18
Total14805.39100.00