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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(06/06/2025) 60.2700
Percentage Returns
1 Month Ago 2.36%
3 Months Ago 9.88%
1 Year Ago 8.09%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3016.469.08
ICICI Bank LimitedFinance - Banks - Private Sector 2926.888.81
Bharti Airtel LimitedTelecom Services 1835.485.53
Reliance Industries LimitedRefineries 1696.905.11
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1516.654.57
Infosys LimitedIT Consulting & Software 1168.093.52
State Bank of IndiaFinance - Banks - Public Sector 1042.003.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 971.612.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 969.922.92
Sun Pharmaceutical Industries LimitedPharmaceuticals 948.452.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 933.292.81
InterGlobe Aviation LimitedAirlines 804.852.42
UltraTech Cement LimitedCement 784.542.36
Tata Consultancy Services LimitedIT Consulting & Software 779.432.35
Avenue Supermarts LimitedRetail - Departmental Stores 721.802.17
Pidilite Industries LimitedChemicals - Speciality 663.542.00
Cipla LimitedPharmaceuticals 572.791.72
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 570.571.72
Titan Company LimitedGems, Jewellery & Precious Metals 532.211.60
Eternal LimitedE-Commerce/E-Retail 506.691.53
Info Edge (India) LimitedInternet & Catalogue Retail 470.251.42
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 468.341.41
NTPC LimitedPower - Generation/Distribution 430.771.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 387.751.17
ITC LimitedCigarettes & Tobacco Products 361.951.09
Varun Beverages LimitedNon-Alcoholic Beverages 351.691.06
HDFC Life Insurance Company LimitedFinance - Life Insurance 348.141.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 334.011.01
Bharat Electronics LimitedAerospace & Defense 277.150.83
Trent LimitedRetail - Apparel/Accessories 270.050.81
Tata Consumer Products LimitedTea & Coffee 263.630.79
United Spirits LimitedBeverages & Distilleries 248.720.75
Maruti Suzuki India LimitedAuto - Cars & Jeeps 226.930.68
Godrej Consumer Products LimitedPersonal Care 206.700.62
Max Healthcare Institute LimitedHospitals & Medical Services 195.280.59
Divi's Laboratories LimitedPharmaceuticals 193.110.58
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 181.570.55
Hindustan Aeronautics LimitedAerospace & Defense 158.540.48
Lupin LimitedPharmaceuticals 141.040.42
Mankind Pharma LimitedPharmaceuticals 135.940.41
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 116.650.35
Samvardhana Motherson International LimitedAuto Ancl - Electrical 110.010.33
Tech Mahindra LimitedIT Consulting & Software 91.150.27
DLF LimitedRealty 42.470.13
REC LimitedFinance - Term Lending Institutions 41.430.12
Hindustan Unilever LimitedPersonal Care 32.220.10
HCL Technologies LimitedIT Consulting & Software 31.860.10
Hyundai Motor India LtdAuto - Cars & Jeeps 30.890.09
Siemens LimitedInstrumentation & Process Control 18.430.06
Equity
Siemens Energy India LimitedElectric Equipment - General 15.740.05
NIFTY May 2025 Future 1588.544.78
Tech Mahindra Limited May 2025 Future 159.200.48
Reliance Industries Limited May 2025 Future 140.930.42
HCL Technologies Limited May 2025 Future 42.900.13
TVS Motor Company Limited May 2025 Future 34.260.10
Derivatives
State Bank of India May 2025 Future -70.63-0.21
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 256.870.77
Net Receivables/(Payables)
Net Receivables / (Payables) -1910.67-5.76
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 197.730.60
182 Days Tbill (MD 08/05/2025)Others - Not Mentioned 124.860.38
91 Days Tbill (MD 01/08/2025) 123.170.37
91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 114.360.34
182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 109.380.33
182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 99.330.30
Treasury Bill
364 Days Tbill (MD 29/05/2025)Others - Not Mentioned 14.930.04
Clearing Corporation of India Ltd 3048.389.18
Total33218.10100.01