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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(08/05/2026) 58.2400
Percentage Returns
1 Month Ago 1.06%
3 Months Ago -4.74%
1 Year Ago -0.37%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 2533.858.84
HDFC Bank LimitedFinance - Banks - Private Sector 2210.757.71
Reliance Industries LimitedRefineries 1457.365.08
Infosys LimitedIT Consulting & Software 1379.094.81
Bharti Airtel LimitedTelecom Services 1356.694.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1253.564.37
State Bank of IndiaFinance - Banks - Public Sector 1191.224.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1006.923.51
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 995.313.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 983.503.43
UltraTech Cement LimitedCement 815.932.85
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 772.062.69
Eternal LimitedE-Commerce/E-Retail 758.882.65
Titan Company LimitedGems, Jewellery & Precious Metals 653.702.28
Sun Pharmaceutical Industries LimitedPharmaceuticals 646.992.26
NTPC LimitedPower - Generation/Distribution 423.751.48
InterGlobe Aviation LimitedAirlines 419.741.46
Torrent Pharmaceuticals LimitedPharmaceuticals 407.141.42
Tech Mahindra LimitedIT Consulting & Software 403.391.41
Axis Bank LimitedFinance - Banks - Private Sector 384.251.34
Pidilite Industries LimitedChemicals - Speciality 364.241.27
Divi's Laboratories LimitedPharmaceuticals 330.411.15
Samvardhana Motherson International LimitedAuto Ancl - Electrical 329.431.15
Bharat Electronics LimitedAerospace & Defense 310.751.08
CG Power and Industrial Solutions LimitedElectric Equipment - General 288.901.01
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 287.971.00
Tata Consumer Products LimitedTea & Coffee 286.511.00
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 275.030.96
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 265.650.93
Britannia Industries LimitedFood Processing & Packaging 263.880.92
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 238.370.83
Tata Motors LtdAuto - LCVs/HCVs 221.580.77
ICICI Prudential Asset Management Company LimitedFinance & Investments 202.760.71
Tata Consultancy Services LimitedIT Consulting & Software 188.160.66
Solar Industries India LimitedIndustrial Explosives 162.320.57
Trent LimitedRetail - Apparel/Accessories 151.620.53
Avenue Supermarts LimitedRetail - Departmental Stores 150.570.53
HDFC Life Insurance Company LimitedFinance - Life Insurance 149.060.52
LG Electronics IndiaÿLtdConsumer Electronics 148.450.52
Hyundai Motor India LtdAuto - Cars & Jeeps 147.720.52
Cummins India LimitedEngines 139.950.49
Varun Beverages LimitedNon-Alcoholic Beverages 109.590.38
DLF LimitedRealty 69.220.24
Dixon Technologies (India) LimitedConsumer Electronics 61.830.22
SBI Life Insurance Company LimitedFinance - Life Insurance 41.400.14
Equity
Tata Steel LimitedIron & Steel 31.190.11
NIFTY April 2026 Future 534.691.87
Derivatives
DLF Limited April 2026 Future 7.170.03
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 238.630.83
Clearing Corporation of India Ltd 2603.829.08
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option 352.021.23
Net Receivables / (Payables) -345.69-1.20
Total28661.27100.00