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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Large & Mid Cap Fund - Direct Plan
    Fund Axis Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(29/10/2026) 37.2000
    Percentage Returns
    1 Month Ago -0.95%
    3 Months Ago -2.8%
    1 Year Ago -0.29%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 728.754.43
    HDFC Bank LimitedFinance - Banks - Private Sector 555.443.38
    Divi's Laboratories LimitedPharmaceuticals 452.902.76
    Eternal LimitedE-Commerce/E-Retail 440.182.68
    Sona BLW Precision Forgings LimitedForgings 401.622.44
    Bharti Airtel LimitedTelecom Services 374.832.28
    Reliance Industries LimitedRefineries 359.232.19
    Axis Bank LimitedFinance - Banks - Private Sector 334.192.03
    Multi Commodity Exchange of India LimitedExchange Platform 330.452.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 315.921.92
    Apar Industries LimitedChemicals - Speciality 294.951.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 275.841.68
    Bharat Heavy Electricals LimitedEngineering - Heavy 275.111.67
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 263.461.60
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 253.081.54
    Coforge LimitedIT Consulting & Software 238.261.45
    Fortis Healthcare LimitedHospitals & Medical Services 233.841.42
    Minda Corporation LimitedAuto Ancl - Others 231.421.41
    IndusInd Bank LimitedFinance - Banks - Private Sector 225.351.37
    Sun Pharmaceutical Industries LimitedPharmaceuticals 219.371.33
    BSE LimitedExchange Platform 214.051.30
    RBL Bank LimitedFinance - Banks - Private Sector 211.581.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 209.891.28
    Radico Khaitan LimitedBeverages & Distilleries 207.961.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 206.211.25
    The Federal Bank LimitedFinance - Banks - Private Sector 203.761.24
    Indus Towers LimitedTelecom Equipment 199.151.21
    The Phoenix Mills LimitedRealty 191.231.16
    TD Power Systems LimitedEngineering - Heavy 186.391.13
    State Bank of IndiaFinance - Banks - Public Sector 183.781.12
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 179.491.09
    Solar Industries India LimitedIndustrial Explosives 179.311.09
    Ather Energy LimitedAuto Ancl - Batteries 167.601.02
    SRF LimitedChemicals - Others 166.471.01
    InterGlobe Aviation LimitedAirlines 162.200.99
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 160.560.98
    Varun Beverages LimitedNon-Alcoholic Beverages 156.870.95
    Gland Pharma LimitedPharmaceuticals 155.440.95
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 153.170.93
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 153.120.93
    United Spirits LimitedBeverages & Distilleries 150.860.92
    Page Industries LimitedTextiles - Readymade Apparels 149.100.91
    Titan Company LimitedGems, Jewellery & Precious Metals 145.780.89
    Pidilite Industries LimitedChemicals - Speciality 144.630.88
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 143.480.87
    Torrent Pharmaceuticals LimitedPharmaceuticals 136.150.83
    UltraTech Cement LimitedCement 135.850.83
    Premier Energies LimitedElectric Equipment - General 134.560.82
    Mphasis LimitedIT Consulting & Software 132.180.80
    Swiggy LimitedE-Commerce/E-Retail 131.820.80
    UNO Minda LimitedAuto Ancl - Electrical 127.020.77
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 120.880.74
    Cummins India LimitedEngines 120.590.73
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 120.220.73
    Lenskart Solutions LimitedLenses/Optical Care 117.140.71
    PB Fintech LimitedFinancial Technologies (Fintech) 113.560.69
    Amber Enterprises India LimitedDomestic Appliances 110.780.67
    Schaeffler India LimitedBearings 105.530.64
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 102.910.63
    Bharat Electronics LimitedAerospace & Defense 96.960.59
    Berger Paints (I) LimitedPaints/Varnishes 96.160.59
    Tech Mahindra LimitedIT Consulting & Software 92.460.56
    Anthem Biosciences LimitedPharmaceuticals 91.740.56
    Kirloskar Oil Engines LimitedEngines 90.390.55
    Torrent Power LimitedPower - Generation/Distribution 88.230.54
    Vishal Mega Mart LimitedRetail - Departmental Stores 88.070.54
    Blue Star LimitedAir Conditioners 87.460.53
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 87.330.53
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 86.970.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 76.270.46
    Voltas LimitedConsumer Electronics 76.240.46
    Glenmark Pharmaceuticals LimitedPharmaceuticals 75.840.46
    Persistent Systems LimitedIT Consulting & Software 75.510.46
    Marico LimitedEdible Oils & Solvent Extraction 71.380.43
    ITC Hotels LimitedHotels, Resorts & Restaurants 70.870.43
    Coromandel International LimitedFertilisers 68.940.42
    Triveni Turbine LimitedEngineering - Heavy 68.130.41
    Billionbrains Garage Ventures LtdIT Consulting & Software 66.290.40
    Tata Capital LimitedFinance & Investments 64.980.40
    Bharat Forge LimitedForgings 63.150.38
    Manipal Health Enterprises LtdHospitals & Medical Services 60.030.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 54.720.33
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 51.870.32
    KEI Industries LimitedCables - Power/Others 43.500.26
    Cyient Dlm LtdElectronics - Equipment/Components 26.800.16
    Aditya Infotech LimitedIT Equipments & Peripherals 7.630.05
    Equity
    Indo-MIM LimitedEngineering - General 3.630.02
    Alphabet Inc A 171.901.05
    Nvidia Corp Com 116.290.71
    Taiwan Semiconductor Sp ADR 115.300.70
    Astrazeneca PLC 66.110.40
    TJX ORD 62.760.38
    Microsoft CorpIT Consulting & Software 55.020.33
    Visa Inc 54.820.33
    Meta Platforms Registered Shares A 49.800.30
    Parker-Hannifin Corp 49.250.30
    Coca Cola Co. 29.310.18
    Arista Networks Inc 28.050.17
    KLA Corporation 23.370.14
    Autozone Inc 19.260.12
    Foreign Securities
    Uber Technologies Inc 16.660.10
    iShares VII PLC - iShares NASDAQ 100 UCITS ETF 132.210.80
    International Mutual Fund Units
    ISHARES CORE S&P 500 (USD) UCITS ETF 109.550.67
    Net Receivables/(Payables)
    Net Receivables / (Payables) 65.490.44
    Treasury Bill
    91 Days Tbill (MD 15/10/2026) 29.940.18
    Clearing Corporation of India Ltd 416.262.53
    Total16438.30100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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