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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(08/10/2026) 33.2600
    Percentage Returns
    1 Month Ago -5.35%
    3 Months Ago -1.77%
    1 Year Ago 1.16%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 801.704.63
    HDFC Bank LimitedFinance - Banks - Private Sector 555.673.21
    Divi's Laboratories LimitedPharmaceuticals 461.452.66
    Eternal LimitedE-Commerce/E-Retail 451.332.61
    Sona BLW Precision Forgings LimitedForgings 433.262.50
    Bharti Airtel LimitedTelecom Services 386.542.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 355.182.05
    Multi Commodity Exchange of India LimitedExchange Platform 340.421.97
    Axis Bank LimitedFinance - Banks - Private Sector 338.761.96
    Reliance Industries LimitedRefineries 319.421.84
    Apar Industries LimitedChemicals - Speciality 300.341.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 296.741.71
    Bharat Heavy Electricals LimitedEngineering - Heavy 293.091.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 286.271.65
    Fortis Healthcare LimitedHospitals & Medical Services 277.531.60
    The Federal Bank LimitedFinance - Banks - Private Sector 273.421.58
    Coforge LimitedIT Consulting & Software 270.431.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 263.881.52
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 261.781.51
    PB Fintech LimitedFinancial Technologies (Fintech) 256.091.48
    IndusInd Bank LimitedFinance - Banks - Private Sector 254.151.47
    Minda Corporation LimitedAuto Ancl - Others 238.001.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 231.241.34
    BSE LimitedExchange Platform 227.201.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 215.861.25
    Radico Khaitan LimitedBeverages & Distilleries 213.631.23
    Indus Towers LimitedTelecom Equipment 207.471.20
    State Bank of IndiaFinance - Banks - Public Sector 203.031.17
    Ather Energy LimitedAuto Ancl - Batteries 202.031.17
    RBL Bank LimitedFinance - Banks - Private Sector 195.271.13
    The Phoenix Mills LimitedRealty 187.771.08
    TD Power Systems LimitedEngineering - Heavy 184.241.06
    Solar Industries India LimitedIndustrial Explosives 183.021.06
    SRF LimitedChemicals - Others 172.381.00
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 172.110.99
    InterGlobe Aviation LimitedAirlines 170.340.98
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 167.320.97
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 167.010.96
    Pidilite Industries LimitedChemicals - Speciality 166.600.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 166.040.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 164.620.95
    Titan Company LimitedGems, Jewellery & Precious Metals 162.160.94
    Premier Energies LimitedElectric Equipment - General 160.260.93
    Schaeffler India LimitedBearings 148.860.86
    Mphasis LimitedIT Consulting & Software 147.840.85
    Page Industries LimitedTextiles - Readymade Apparels 146.700.85
    Varun Beverages LimitedNon-Alcoholic Beverages 145.410.84
    Torrent Pharmaceuticals LimitedPharmaceuticals 143.690.83
    UltraTech Cement LimitedCement 141.970.82
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 141.290.82
    UNO Minda LimitedAuto Ancl - Electrical 138.530.80
    Swiggy LimitedE-Commerce/E-Retail 136.040.79
    Vishal Mega Mart LimitedRetail - Departmental Stores 129.070.75
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 125.330.72
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 124.660.72
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 118.170.68
    Lenskart Solutions LimitedLenses/Optical Care 113.270.65
    United Spirits LimitedBeverages & Distilleries 107.290.62
    Berger Paints (I) LimitedPaints/Varnishes 105.100.61
    Bharat Electronics LimitedAerospace & Defense 103.490.60
    Cummins India LimitedEngines 99.340.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 98.860.57
    Tech Mahindra LimitedIT Consulting & Software 98.770.57
    Anthem Biosciences LimitedPharmaceuticals 95.420.55
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 91.850.53
    Torrent Power LimitedPower - Generation/Distribution 86.050.50
    Voltas LimitedConsumer Electronics 85.110.49
    Amber Enterprises India LimitedDomestic Appliances 84.970.49
    Blue Star LimitedAir Conditioners 84.340.49
    Kirloskar Oil Engines LimitedEngines 82.360.48
    Glenmark Pharmaceuticals LimitedPharmaceuticals 80.560.47
    Persistent Systems LimitedIT Consulting & Software 80.020.46
    Coromandel International LimitedFertilisers 74.730.43
    Marico LimitedEdible Oils & Solvent Extraction 74.470.43
    Triveni Turbine LimitedEngineering - Heavy 73.030.42
    Tata Capital LimitedFinance & Investments 72.900.42
    Billionbrains Garage Ventures LtdIT Consulting & Software 69.230.40
    ITC Hotels LimitedHotels, Resorts & Restaurants 69.130.40
    Manipal Health Enterprises LtdHospitals & Medical Services 64.650.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 58.680.34
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 56.330.33
    KEI Industries LimitedCables - Power/Others 56.050.32
    Bandhan Bank LimitedFinance - Banks - Private Sector 39.800.23
    Birlasoft LimitedIT Consulting & Software 34.330.20
    Infosys LimitedIT Consulting & Software 24.540.14
    Cyient Dlm LtdElectronics - Equipment/Components 22.700.13
    Gland Pharma LimitedPharmaceuticals 10.750.06
    Equity
    Indo-MIM LimitedEngineering - General 2.560.01
    Alphabet Inc A 168.600.97
    Nvidia Corp Com 111.800.65
    Taiwan Semiconductor Sp ADR 104.390.60
    Astrazeneca PLC 65.510.38
    TJX ORD 63.170.36
    Visa Inc 57.550.33
    Microsoft CorpIT Consulting & Software 54.120.31
    Parker-Hannifin Corp 50.200.29
    Meta Platforms Registered Shares A 39.080.23
    Coca Cola Co. 30.020.17
    Arista Networks Inc 26.810.15
    KLA Corporation 20.920.12
    Autozone Inc 20.240.12
    Foreign Securities
    Uber Technologies Inc 18.290.11
    iShares VII PLC - iShares NASDAQ 100 UCITS ETF 127.630.74
    International Mutual Fund Units
    ISHARES CORE S&P 500 (USD) UCITS ETF 109.530.63
    Net Receivables/(Payables)
    Net Receivables / (Payables) 40.640.24
    Treasury Bill
    91 Days Tbill (MD 15/10/2026) 29.820.17
    Clearing Corporation of India Ltd 457.992.64
    Total17319.5899.99

    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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