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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Large Cap Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/07/2025) 60.2900
Percentage Returns
1 Month Ago -0.87%
3 Months Ago 3.06%
1 Year Ago 2.31%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3290.819.57
ICICI Bank LimitedFinance - Banks - Private Sector 2864.108.33
Reliance Industries LimitedRefineries 2336.876.80
Bharti Airtel LimitedTelecom Services 1953.625.68
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1712.474.98
Infosys LimitedIT Consulting & Software 1439.644.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1299.973.78
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1126.753.28
State Bank of IndiaFinance - Banks - Public Sector 1052.103.06
InterGlobe Aviation LimitedAirlines 904.782.63
Eternal LimitedE-Commerce/E-Retail 877.382.55
UltraTech Cement LimitedCement 839.352.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 722.892.10
Tata Consultancy Services LimitedIT Consulting & Software 694.662.02
Avenue Supermarts LimitedRetail - Departmental Stores 694.312.02
Titan Company LimitedGems, Jewellery & Precious Metals 690.102.01
Pidilite Industries LimitedChemicals - Speciality 668.031.94
Sun Pharmaceutical Industries LimitedPharmaceuticals 582.081.69
Cipla LimitedPharmaceuticals 556.461.62
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 530.011.54
Bharat Electronics LimitedAerospace & Defense 497.701.45
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 486.591.42
Info Edge (India) LimitedInternet & Catalogue Retail 483.171.41
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 402.481.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 402.031.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 401.171.17
ITC LimitedCigarettes & Tobacco Products 397.271.16
Trent LimitedRetail - Apparel/Accessories 371.961.08
NTPC LimitedPower - Generation/Distribution 370.971.08
Tech Mahindra LimitedIT Consulting & Software 331.960.97
Divi's Laboratories LimitedPharmaceuticals 319.790.93
Tata Consumer Products LimitedTea & Coffee 248.500.72
Hyundai Motor India LtdAuto - Cars & Jeeps 238.260.69
Max Healthcare Institute LimitedHospitals & Medical Services 226.890.66
Samvardhana Motherson International LimitedAuto Ancl - Electrical 206.210.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 204.580.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 189.390.55
Hindustan Aeronautics LimitedAerospace & Defense 174.910.51
United Spirits LimitedBeverages & Distilleries 174.620.51
HCL Technologies LimitedIT Consulting & Software 170.670.50
Varun Beverages LimitedNon-Alcoholic Beverages 149.470.43
Siemens Energy India LimitedElectric Equipment - General 148.670.43
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 126.830.37
Godrej Consumer Products LimitedPersonal Care 123.460.36
Lupin LimitedPharmaceuticals 120.070.35
Tata Power Company LimitedPower - Generation/Distribution 105.250.31
Mankind Pharma LimitedPharmaceuticals 99.420.29
DLF LimitedRealty 98.800.29
Torrent Pharmaceuticals LimitedPharmaceuticals 80.550.23
REC LimitedFinance - Term Lending Institutions 62.120.18
Hindustan Unilever LimitedPersonal Care 31.560.09
Equity
Siemens LimitedInstrumentation & Process Control 20.650.06
Derivatives
NIFTY July 2025 Future 412.451.20
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 271.460.79
Net Receivables/(Payables)
Net Receivables / (Payables) -252.39-0.73
91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 223.330.65
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 199.710.58
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 124.430.36
91 Days Tbill (MD 28/08/2025)Others - Not Mentioned 99.160.29
Treasury Bill
364 Days Tbill (MD 10/07/2025)Others - Not Mentioned 14.980.04
Clearing Corporation of India Ltd 978.392.85
Total34373.88100.00