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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(23/03/2026) 29.6600
    Percentage Returns
    1 Month Ago -10.98%
    3 Months Ago -11.46%
    1 Year Ago -0.46%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 849.775.46
    ICICI Bank LimitedFinance - Banks - Private Sector 739.614.75
    State Bank of IndiaFinance - Banks - Public Sector 459.312.95
    Reliance Industries LimitedRefineries 390.482.51
    Torrent Power LimitedPower - Generation/Distribution 375.822.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 328.992.11
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 320.022.06
    Bharti Airtel LimitedTelecom Services 290.041.86
    The Federal Bank LimitedFinance - Banks - Private Sector 289.841.86
    Multi Commodity Exchange of India LimitedExchange Platform 285.801.84
    GE Vernova T&D India LimitedPower - Transmission/Equipment 276.831.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 273.161.76
    Fortis Healthcare LimitedHospitals & Medical Services 247.411.59
    Divi's Laboratories LimitedPharmaceuticals 243.761.57
    Indus Towers LimitedTelecom Equipment 242.771.56
    Infosys LimitedIT Consulting & Software 226.911.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 202.931.30
    Eternal LimitedE-Commerce/E-Retail 201.601.30
    IndusInd Bank LimitedFinance - Banks - Private Sector 196.441.26
    Ashok Leyland LimitedAuto - LCVs/HCVs 187.051.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 183.751.18
    Bharat Electronics LimitedAerospace & Defense 179.751.16
    Apar Industries LimitedChemicals - Speciality 172.191.11
    Solar Industries India LimitedIndustrial Explosives 168.041.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 167.781.08
    Schaeffler India LimitedBearings 161.561.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 159.821.03
    UltraTech Cement LimitedCement 157.191.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 155.071.00
    Blue Star LimitedAir Conditioners 153.600.99
    Mankind Pharma LimitedPharmaceuticals 152.760.98
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 152.090.98
    Sona BLW Precision Forgings LimitedForgings 149.880.96
    Pidilite Industries LimitedChemicals - Speciality 147.280.95
    Indian BankFinance - Banks - Public Sector 143.800.92
    RBL Bank LimitedFinance - Banks - Private Sector 142.070.91
    Bharat Heavy Electricals LimitedEngineering - Heavy 141.870.91
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 139.240.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 137.000.88
    The Phoenix Mills LimitedRealty 134.770.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 134.200.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 133.260.86
    UNO Minda LimitedAuto Ancl - Electrical 127.950.82
    Tech Mahindra LimitedIT Consulting & Software 120.810.78
    BSE LimitedExchange Platform 118.130.76
    Coforge LimitedIT Consulting & Software 115.280.74
    Hyundai Motor India LtdAuto - Cars & Jeeps 114.920.74
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 113.180.73
    Premier Energies LimitedElectric Equipment - General 113.050.73
    Mphasis LimitedIT Consulting & Software 112.340.72
    Lupin LimitedPharmaceuticals 111.520.72
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 110.060.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 106.200.68
    Titan Company LimitedGems, Jewellery & Precious Metals 103.300.66
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 95.630.61
    Cummins India LimitedEngines 95.300.61
    Minda Corporation LimitedAuto Ancl - Others 95.030.61
    KEI Industries LimitedCables - Power/Others 94.250.61
    CG Power and Industrial Solutions LimitedElectric Equipment - General 92.840.60
    Hindalco Industries LimitedAluminium 92.470.59
    Coromandel International LimitedFertilisers 87.050.56
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 84.420.54
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 84.140.54
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 77.550.50
    ITC Hotels LimitedHotels, Resorts & Restaurants 76.030.49
    Berger Paints (I) LimitedPaints/Varnishes 74.330.48
    Varun Beverages LimitedNon-Alcoholic Beverages 74.300.48
    Swiggy LimitedE-Commerce/E-Retail 73.130.47
    Glenmark Pharmaceuticals LimitedPharmaceuticals 69.410.45
    PB Fintech LimitedFinancial Technologies (Fintech) 68.390.44
    Tata Capital LimitedFinance & Investments 66.100.42
    Birlasoft LimitedIT Consulting & Software 64.550.41
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 64.080.41
    Tata Steel LimitedIron & Steel 63.400.41
    Prestige Estates Projects LimitedRealty 63.230.41
    InterGlobe Aviation LimitedAirlines 62.760.40
    Hindustan Unilever LimitedPersonal Care 60.790.39
    Linde India LimitedIndustrial Gases 59.950.39
    Bharat Petroleum Corporation LimitedRefineries 55.820.36
    Lenskart Solutions LimitedLenses/Optical Care 53.030.34
    Jyoti CNC Automation LtdEngineering - Heavy 51.610.33
    Colgate Palmolive (India) LimitedPersonal Care 51.380.33
    Gland Pharma LimitedPharmaceuticals 47.070.30
    Dabur India LimitedPersonal Care 46.670.30
    Persistent Systems LimitedIT Consulting & Software 44.030.28
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 43.450.28
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 41.770.27
    Avenue Supermarts LimitedRetail - Departmental Stores 40.640.26
    Dixon Technologies (India) LimitedConsumer Electronics 35.980.23
    LG Electronics IndiaÿLtdConsumer Electronics 29.620.19
    Anthem Biosciences LimitedPharmaceuticals 26.320.17
    Equity
    Godrej Consumer Products LimitedPersonal Care 4.500.03
    Derivatives
    NIFTY March 2026 Future 131.760.85
    Exchange Traded Funds
    Axis NIFTY 50 ETFFinance - Mutual Funds 119.260.77
    Taiwan Semiconductor Sp ADR 175.991.13
    Alphabet Inc A 144.420.93
    TJX ORD 72.660.47
    Nvidia Corp Com 70.360.45
    Astrazeneca PLC 50.150.32
    Parker-Hannifin Corp 49.290.32
    Uber Technologies Inc 42.100.27
    Microsoft CorpIT Consulting & Software 39.920.26
    Visa Inc 38.970.25
    Boston Scientific Corp 33.910.22
    Meta Platforms Registered Shares A 31.580.20
    Coca Cola Co. 26.310.17
    Foreign Securities
    Autozone Inc 24.220.16
    iShares VII PLC - iShares NASDAQ 100 UCITS ETF 102.050.66
    International Mutual Fund Units
    ISHARES CORE S&P 500 (USD) UCITS ETF 92.020.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) -101.82-0.69
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 1.200.01
    Treasury Bill
    91 Days Tbill (MD 30/04/2026)Others - Not Mentioned 69.400.45
    Clearing Corporation of India Ltd 572.513.68
    Total15559.49100.00

    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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