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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(20/11/2025) 62.6000
Percentage Returns
1 Month Ago 0.32%
3 Months Ago 2.4%
1 Year Ago 9.4%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3202.519.47
ICICI Bank LimitedFinance - Banks - Private Sector 2567.107.59
Reliance Industries LimitedRefineries 2287.356.76
Bharti Airtel LimitedTelecom Services 1977.025.84
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1721.975.09
Infosys LimitedIT Consulting & Software 1609.794.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1545.964.57
State Bank of IndiaFinance - Banks - Public Sector 1349.683.99
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1134.753.35
Eternal LimitedE-Commerce/E-Retail 1062.093.14
UltraTech Cement LimitedCement 1007.572.98
InterGlobe Aviation LimitedAirlines 1000.662.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 945.122.79
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 759.382.24
Bharat Electronics LimitedAerospace & Defense 720.222.13
Titan Company LimitedGems, Jewellery & Precious Metals 693.012.05
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 644.301.90
Divi's Laboratories LimitedPharmaceuticals 640.291.89
Pidilite Industries LimitedChemicals - Speciality 537.181.59
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 509.291.51
Avenue Supermarts LimitedRetail - Departmental Stores 463.871.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 426.771.26
Hyundai Motor India LtdAuto - Cars & Jeeps 416.611.23
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 412.041.22
Sun Pharmaceutical Industries LimitedPharmaceuticals 356.311.05
Cummins India LimitedEngines 353.331.04
Torrent Pharmaceuticals LimitedPharmaceuticals 337.131.00
Tech Mahindra LimitedIT Consulting & Software 330.090.98
Tata Consumer Products LimitedTea & Coffee 323.300.96
CG Power and Industrial Solutions LimitedElectric Equipment - General 320.240.95
Trent LimitedRetail - Apparel/Accessories 266.490.79
NTPC LimitedPower - Generation/Distribution 262.660.78
HDFC Life Insurance Company LimitedFinance - Life Insurance 257.760.76
Info Edge (India) LimitedInternet & Catalogue Retail 251.640.74
Siemens Energy India LimitedElectric Equipment - General 217.250.64
Eicher Motors LimitedAuto - 2 & 3 Wheelers 183.930.54
Samvardhana Motherson International LimitedAuto Ancl - Electrical 182.790.54
LG Electronics IndiaÿLtdConsumer Electronics 171.380.51
Tata Consultancy Services LimitedIT Consulting & Software 165.480.49
Dixon Technologies (India) LimitedConsumer Electronics 163.040.48
Hindustan Unilever LimitedPersonal Care 150.970.45
Solar Industries India LimitedIndustrial Explosives 137.740.41
Cipla LimitedPharmaceuticals 115.600.34
Tata Power Company LimitedPower - Generation/Distribution 95.580.28
HCL Technologies LimitedIT Consulting & Software 95.330.28
HDFC Asset Management Company LimitedFinance - Mutual Funds 91.330.27
Varun Beverages LimitedNon-Alcoholic Beverages 84.270.25
Mankind Pharma LimitedPharmaceuticals 84.020.25
ITC LimitedCigarettes & Tobacco Products 78.560.23
Equity
Tata Capital LimitedFinance & Investments 24.720.07
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 275.630.81
Net Receivables/(Payables)
Net Receivables / (Payables) 154.720.48
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 4.870.01
Clearing Corporation of India Ltd 656.461.94
Total33827.15100.00