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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(17/03/2026) 56.7800
Percentage Returns
1 Month Ago -8.09%
3 Months Ago -7.55%
1 Year Ago 3.54%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 2830.818.73
HDFC Bank LimitedFinance - Banks - Private Sector 2690.688.30
Reliance Industries LimitedRefineries 1964.646.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1700.285.24
Bharti Airtel LimitedTelecom Services 1430.454.41
State Bank of IndiaFinance - Banks - Public Sector 1369.244.22
Infosys LimitedIT Consulting & Software 1309.844.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1267.093.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1169.363.61
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1157.793.57
UltraTech Cement LimitedCement 884.542.73
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 813.942.51
Eternal LimitedE-Commerce/E-Retail 636.891.96
Titan Company LimitedGems, Jewellery & Precious Metals 629.991.94
InterGlobe Aviation LimitedAirlines 574.661.77
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 547.571.69
Bharat Electronics LimitedAerospace & Defense 533.001.64
Pidilite Industries LimitedChemicals - Speciality 506.701.56
Tata Motors LtdAuto - LCVs/HCVs 455.551.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 447.541.38
Torrent Pharmaceuticals LimitedPharmaceuticals 418.061.29
NTPC LimitedPower - Generation/Distribution 386.031.19
CG Power and Industrial Solutions LimitedElectric Equipment - General 382.681.18
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 367.921.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 350.961.08
Divi's Laboratories LimitedPharmaceuticals 348.361.07
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 322.550.99
Tech Mahindra LimitedIT Consulting & Software 307.130.95
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 298.830.92
Tata Consultancy Services LimitedIT Consulting & Software 267.990.83
Tata Consumer Products LimitedTea & Coffee 266.950.82
Axis Bank LimitedFinance - Banks - Private Sector 258.240.80
Maruti Suzuki India LimitedAuto - Cars & Jeeps 248.560.77
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 221.740.68
Cummins India LimitedEngines 196.020.60
Trent LimitedRetail - Apparel/Accessories 190.660.59
Solar Industries India LimitedIndustrial Explosives 181.520.56
HDFC Life Insurance Company LimitedFinance - Life Insurance 180.540.56
Eicher Motors LimitedAuto - 2 & 3 Wheelers 179.930.55
Hyundai Motor India LtdAuto - Cars & Jeeps 179.910.55
LG Electronics IndiaÿLtdConsumer Electronics 163.690.50
Britannia Industries LimitedFood Processing & Packaging 161.680.50
Avenue Supermarts LimitedRetail - Departmental Stores 146.420.45
Hindustan Unilever LimitedPersonal Care 143.170.44
Varun Beverages LimitedNon-Alcoholic Beverages 128.800.40
SBI Life Insurance Company LimitedFinance - Life Insurance 103.110.32
Dixon Technologies (India) LimitedConsumer Electronics 98.030.30
Tata Power Company LimitedPower - Generation/Distribution 89.120.27
Equity
Hindustan Aeronautics LimitedAerospace & Defense 52.920.16
Derivatives
NIFTY March 2026 Future 544.011.68
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 270.410.83
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option 350.831.08
Net Receivables/(Payables)
Net Receivables / (Payables) -535.99-1.64
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 4.960.02
Clearing Corporation of India Ltd 1496.364.61
Clearing Corporation of India Ltd 407.131.26
Clearing Corporation of India Ltd 336.991.04
Total32436.77100.00