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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Large Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 60.4500
    Percentage Returns
    1 Month Ago 1.07%
    3 Months Ago 1.26%
    1 Year Ago -1.52%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3273.239.81
    ICICI Bank LimitedFinance - Banks - Private Sector 3085.379.25
    Reliance Industries LimitedRefineries 2066.916.20
    Bharti Airtel LimitedTelecom Services 1692.645.07
    Infosys LimitedIT Consulting & Software 1654.684.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1577.774.73
    Eternal LimitedE-Commerce/E-Retail 1242.273.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1226.383.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1099.823.30
    InterGlobe Aviation LimitedAirlines 1006.703.02
    UltraTech Cement LimitedCement 998.072.99
    State Bank of IndiaFinance - Banks - Public Sector 900.582.70
    Titan Company LimitedGems, Jewellery & Precious Metals 654.261.96
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 611.081.83
    Avenue Supermarts LimitedRetail - Departmental Stores 577.721.73
    Pidilite Industries LimitedChemicals - Speciality 547.241.64
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 532.731.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 527.151.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 488.431.46
    Bharat Electronics LimitedAerospace & Defense 479.671.44
    Divi's Laboratories LimitedPharmaceuticals 478.961.44
    Info Edge (India) LimitedInternet & Catalogue Retail 451.601.35
    Tech Mahindra LimitedIT Consulting & Software 412.871.24
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 405.921.22
    Tata Consultancy Services LimitedIT Consulting & Software 379.301.14
    NTPC LimitedPower - Generation/Distribution 370.251.11
    ITC LimitedCigarettes & Tobacco Products 354.351.06
    HDFC Life Insurance Company LimitedFinance - Life Insurance 340.181.02
    Hyundai Motor India LtdAuto - Cars & Jeeps 339.381.02
    Torrent Pharmaceuticals LimitedPharmaceuticals 299.730.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 281.200.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 269.460.81
    Trent LimitedRetail - Apparel/Accessories 262.230.79
    Cipla LimitedPharmaceuticals 253.270.76
    Tata Consumer Products LimitedTea & Coffee 242.690.73
    Siemens Energy India LimitedElectric Equipment - General 208.680.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 195.950.59
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 194.120.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 174.220.52
    HCL Technologies LimitedIT Consulting & Software 144.930.43
    Solar Industries India LimitedIndustrial Explosives 141.130.42
    Varun Beverages LimitedNon-Alcoholic Beverages 136.450.41
    Godrej Consumer Products LimitedPersonal Care 131.910.40
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 128.310.38
    Max Healthcare Institute LimitedHospitals & Medical Services 114.060.34
    Tata Power Company LimitedPower - Generation/Distribution 103.250.31
    Hindustan Aeronautics LimitedAerospace & Defense 103.200.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 97.090.29
    Mankind Pharma LimitedPharmaceuticals 90.480.27
    Cummins India LimitedEngines 85.150.26
    DLF LimitedRealty 84.170.25
    BSE LimitedExchange Platform 82.050.25
    Dixon Technologies (India) LimitedConsumer Electronics 78.880.24
    Equity
    United Spirits LimitedBeverages & Distilleries 60.520.18
    Exchange Traded Funds
    Axis NIFTY 50 ETFFinance - Mutual Funds 264.790.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) 426.101.28
    91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 224.350.67
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 193.080.58
    91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 125.000.37
    182 Days Tbill (MD 10/10/2025)Others - Not Mentioned 123.730.37
    91 Days Tbill (MD 28/08/2025)Others - Not Mentioned 99.610.30
    Treasury Bill
    91 Days Tbill (MD 02/10/2025) 14.870.04
    Clearing Corporation of India Ltd 150.270.45
    Total33360.42100.01

    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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