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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(18/06/2026) 34.0400
Percentage Returns
1 Month Ago 3.97%
3 Months Ago 8.44%
1 Year Ago 6.51%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 673.904.24
HDFC Bank LimitedFinance - Banks - Private Sector 583.533.67
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 376.262.37
GE Vernova T&D India LimitedPower - Transmission/Equipment 370.182.33
BSE LimitedExchange Platform 346.722.18
Larsen & Toubro LimitedConstruction, Contracting & Engineering 332.082.09
Reliance Industries LimitedRefineries 330.482.08
Bharat Heavy Electricals LimitedEngineering - Heavy 300.941.90
Multi Commodity Exchange of India LimitedExchange Platform 295.821.86
Sona BLW Precision Forgings LimitedForgings 293.331.85
Apar Industries LimitedChemicals - Speciality 288.461.82
The Federal Bank LimitedFinance - Banks - Private Sector 287.981.81
Bharti Airtel LimitedTelecom Services 282.281.78
Axis Bank LimitedFinance - Banks - Private Sector 263.361.66
Eternal LimitedE-Commerce/E-Retail 263.011.66
Divi's Laboratories LimitedPharmaceuticals 253.591.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 244.871.54
Indus Towers LimitedTelecom Equipment 235.891.49
State Bank of IndiaFinance - Banks - Public Sector 227.151.43
Fortis Healthcare LimitedHospitals & Medical Services 216.791.37
IndusInd Bank LimitedFinance - Banks - Private Sector 208.951.32
Minda Corporation LimitedAuto Ancl - Others 208.551.31
Samvardhana Motherson International LimitedAuto Ancl - Electrical 197.291.24
Varun Beverages LimitedNon-Alcoholic Beverages 191.731.21
Solar Industries India LimitedIndustrial Explosives 181.251.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 180.431.14
Sun Pharmaceutical Industries LimitedPharmaceuticals 177.691.12
AU Small Finance Bank LimitedFinance - Banks - Private Sector 173.291.09
Coforge LimitedIT Consulting & Software 172.351.09
Torrent Pharmaceuticals LimitedPharmaceuticals 170.781.08
Bharat Electronics LimitedAerospace & Defense 166.021.05
Hindalco Industries LimitedAluminium 165.191.04
Premier Energies LimitedElectric Equipment - General 164.081.03
RBL Bank LimitedFinance - Banks - Private Sector 163.641.03
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 158.141.00
PB Fintech LimitedFinancial Technologies (Fintech) 156.220.98
Schaeffler India LimitedBearings 153.090.96
Torrent Power LimitedPower - Generation/Distribution 152.560.96
Cummins India LimitedEngines 149.720.94
Pidilite Industries LimitedChemicals - Speciality 146.370.92
The Phoenix Mills LimitedRealty 143.920.91
UltraTech Cement LimitedCement 142.370.90
Vishal Mega Mart LimitedRetail - Departmental Stores 142.050.89
InterGlobe Aviation LimitedAirlines 136.750.86
Tech Mahindra LimitedIT Consulting & Software 133.340.84
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 132.500.83
Titan Company LimitedGems, Jewellery & Precious Metals 129.500.82
Tata Consultancy Services LimitedIT Consulting & Software 127.660.80
Supreme Industries LimitedPlastics - Plastic & Plastic Products 124.310.78
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 115.630.73
Ather Energy LimitedAuto Ancl - Batteries 113.390.71
SRF LimitedChemicals - Others 110.200.69
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 109.890.69
Berger Paints (I) LimitedPaints/Varnishes 105.700.67
Mphasis LimitedIT Consulting & Software 101.930.64
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 96.200.61
Kirloskar Oil Engines LimitedEngines 95.490.60
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 93.730.59
Triveni Turbine LimitedEngineering - Heavy 93.660.59
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 92.240.58
CG Power and Industrial Solutions LimitedElectric Equipment - General 89.930.57
Voltas LimitedConsumer Electronics 88.760.56
UNO Minda LimitedAuto Ancl - Electrical 85.560.54
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 85.300.54
Radico Khaitan LimitedBeverages & Distilleries 84.410.53
Page Industries LimitedTextiles - Readymade Apparels 81.310.51
Anthem Biosciences LimitedPharmaceuticals 81.200.51
TD Power Systems LimitedEngineering - Heavy 80.530.51
Persistent Systems LimitedIT Consulting & Software 79.490.50
KEI Industries LimitedCables - Power/Others 75.810.48
Marico LimitedEdible Oils & Solvent Extraction 74.620.47
Bandhan Bank LimitedFinance - Banks - Private Sector 74.600.47
Glenmark Pharmaceuticals LimitedPharmaceuticals 73.900.47
Blue Star LimitedAir Conditioners 72.980.46
Maruti Suzuki India LimitedAuto - Cars & Jeeps 69.750.44
Coromandel International LimitedFertilisers 68.760.43
ITC Hotels LimitedHotels, Resorts & Restaurants 66.870.42
Billionbrains Garage Ventures LtdIT Consulting & Software 66.640.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 63.770.40
Prestige Estates Projects LimitedRealty 62.150.39
Tata Capital LimitedFinance & Investments 60.610.38
Infosys LimitedIT Consulting & Software 55.890.35
Birlasoft LimitedIT Consulting & Software 52.840.33
Colgate Palmolive (India) LimitedPersonal Care 46.950.30
Jyoti CNC Automation LtdEngineering - Heavy 29.750.19
Equity
Avenue Supermarts LimitedRetail - Departmental Stores 0.040.00
Derivatives
NIFTY June 2026 Future 123.490.78
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 111.730.70
Taiwan Semiconductor Sp ADR 231.861.46
Alphabet Inc A 209.411.32
Nvidia Corp Com 170.791.08
Astrazeneca PLC 74.890.47
TJX ORD 72.950.46
KLA Corporation 68.460.43
Meta Platforms Registered Shares A 62.820.40
Visa Inc 49.480.31
Microsoft CorpIT Consulting & Software 48.000.30
Arista Networks Inc 45.130.28
Parker-Hannifin Corp 43.260.27
Uber Technologies Inc 41.210.26
Coca Cola Co. 26.730.17
Foreign Securities
Autozone Inc 19.850.13
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 130.220.82
International Mutual Fund Units
ISHARES CORE S&P 500 (USD) UCITS ETF 106.790.67
Net Receivables/(Payables)
Net Receivables / (Payables) -131.09-0.85
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 1.210.01
Treasury Bill
91 Days Tbill (MD 23/07/2026) 69.460.44
Clearing Corporation of India Ltd 285.051.80
Total15878.5399.99