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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(17/08/2026) 35.3800
    Percentage Returns
    1 Month Ago 2.73%
    3 Months Ago 8.03%
    1 Year Ago 9.37%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 791.444.71
    HDFC Bank LimitedFinance - Banks - Private Sector 586.353.49
    Eternal LimitedE-Commerce/E-Retail 416.042.48
    Sona BLW Precision Forgings LimitedForgings 410.002.44
    The Federal Bank LimitedFinance - Banks - Private Sector 357.642.13
    Bharti Airtel LimitedTelecom Services 343.792.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 334.961.99
    Reliance Industries LimitedRefineries 327.121.95
    Divi's Laboratories LimitedPharmaceuticals 306.421.82
    Axis Bank LimitedFinance - Banks - Private Sector 295.801.76
    Fortis Healthcare LimitedHospitals & Medical Services 289.191.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 288.971.72
    BSE LimitedExchange Platform 281.581.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 278.421.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 273.241.63
    Multi Commodity Exchange of India LimitedExchange Platform 269.561.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 269.481.60
    IndusInd Bank LimitedFinance - Banks - Private Sector 253.111.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 249.661.49
    Apar Industries LimitedChemicals - Speciality 243.441.45
    Coforge LimitedIT Consulting & Software 234.431.40
    Minda Corporation LimitedAuto Ancl - Others 234.121.39
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 219.151.30
    PB Fintech LimitedFinancial Technologies (Fintech) 218.741.30
    Indus Towers LimitedTelecom Equipment 208.701.24
    Radico Khaitan LimitedBeverages & Distilleries 206.761.23
    State Bank of IndiaFinance - Banks - Public Sector 196.791.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 196.581.17
    The Phoenix Mills LimitedRealty 187.101.11
    RBL Bank LimitedFinance - Banks - Private Sector 178.111.06
    SRF LimitedChemicals - Others 176.561.05
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 173.241.03
    Solar Industries India LimitedIndustrial Explosives 167.391.00
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 167.160.99
    Page Industries LimitedTextiles - Readymade Apparels 165.450.98
    Varun Beverages LimitedNon-Alcoholic Beverages 160.610.96
    InterGlobe Aviation LimitedAirlines 160.530.96
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 159.590.95
    Pidilite Industries LimitedChemicals - Speciality 159.070.95
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 158.730.94
    Premier Energies LimitedElectric Equipment - General 158.080.94
    Titan Company LimitedGems, Jewellery & Precious Metals 154.940.92
    Schaeffler India LimitedBearings 151.250.90
    Ather Energy LimitedAuto Ancl - Batteries 148.230.88
    UltraTech Cement LimitedCement 147.590.88
    Torrent Pharmaceuticals LimitedPharmaceuticals 145.300.86
    Mphasis LimitedIT Consulting & Software 142.660.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 141.240.84
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 140.720.84
    Cummins India LimitedEngines 140.510.84
    Swiggy LimitedE-Commerce/E-Retail 137.460.82
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 128.790.77
    UNO Minda LimitedAuto Ancl - Electrical 128.160.76
    Vishal Mega Mart LimitedRetail - Departmental Stores 124.940.74
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 122.210.73
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 121.380.72
    Berger Paints (I) LimitedPaints/Varnishes 109.890.65
    Tech Mahindra LimitedIT Consulting & Software 100.180.60
    Torrent Power LimitedPower - Generation/Distribution 100.080.60
    Bharat Electronics LimitedAerospace & Defense 96.850.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 96.040.57
    Lenskart Solutions LimitedLenses/Optical Care 96.000.57
    Voltas LimitedConsumer Electronics 94.690.56
    Blue Star LimitedAir Conditioners 90.430.54
    Anthem Biosciences LimitedPharmaceuticals 86.460.51
    Kirloskar Oil Engines LimitedEngines 85.900.51
    TD Power Systems LimitedEngineering - Heavy 83.180.50
    United Spirits LimitedBeverages & Distilleries 81.390.48
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 81.320.48
    Coromandel International LimitedFertilisers 81.310.48
    Persistent Systems LimitedIT Consulting & Software 79.370.47
    Marico LimitedEdible Oils & Solvent Extraction 79.070.47
    Triveni Turbine LimitedEngineering - Heavy 76.000.45
    Glenmark Pharmaceuticals LimitedPharmaceuticals 72.570.43
    Tata Capital LimitedFinance & Investments 72.410.43
    ITC Hotels LimitedHotels, Resorts & Restaurants 70.110.42
    Billionbrains Garage Ventures LtdIT Consulting & Software 70.060.42
    Bandhan Bank LimitedFinance - Banks - Private Sector 62.360.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 55.310.33
    Manipal Health Enterprises LtdHospitals & Medical Services 50.000.30
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 49.770.30
    KEI Industries LimitedCables - Power/Others 48.810.29
    Colgate Palmolive (India) LimitedPersonal Care 47.320.28
    Birlasoft LimitedIT Consulting & Software 42.550.25
    Infosys LimitedIT Consulting & Software 24.460.15
    Equity
    Indo-MIM LimitedEngineering - General 2.270.01
    Alphabet Inc A 176.781.05
    Nvidia Corp Com 101.570.60
    Taiwan Semiconductor Sp ADR 101.520.60
    TJX ORD 74.160.44
    Astrazeneca PLC 68.590.41
    Visa Inc 55.500.33
    Meta Platforms Registered Shares A 55.280.33
    Parker-Hannifin Corp 50.010.30
    Microsoft CorpIT Consulting & Software 49.530.29
    Coca Cola Co. 29.630.18
    Arista Networks Inc 24.690.15
    KLA Corporation 21.780.13
    Autozone Inc 20.400.12
    Foreign Securities
    Uber Technologies Inc 17.000.10
    iShares VII PLC - iShares NASDAQ 100 UCITS ETF 120.440.72
    International Mutual Fund Units
    ISHARES CORE S&P 500 (USD) UCITS ETF 104.690.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 220.651.33
    Treasury Bill
    91 Days Tbill (MD 15/10/2026) 29.680.18
    Clearing Corporation of India Ltd 465.082.77
    Total16801.64100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.