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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(26/06/2025) 61.4500
Percentage Returns
1 Month Ago 2.38%
3 Months Ago 7.58%
1 Year Ago 5.44%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3013.899.02
ICICI Bank LimitedFinance - Banks - Private Sector 2864.108.57
Reliance Industries LimitedRefineries 2033.196.09
Bharti Airtel LimitedTelecom Services 1827.315.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1612.554.83
Infosys LimitedIT Consulting & Software 1272.743.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1216.173.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 987.532.96
State Bank of IndiaFinance - Banks - Public Sector 926.252.77
Tata Consultancy Services LimitedIT Consulting & Software 781.622.34
UltraTech Cement LimitedCement 778.062.33
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 769.982.30
InterGlobe Aviation LimitedAirlines 763.892.29
Pidilite Industries LimitedChemicals - Speciality 679.582.03
Avenue Supermarts LimitedRetail - Departmental Stores 635.521.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 595.661.78
Titan Company LimitedGems, Jewellery & Precious Metals 559.821.68
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 551.551.65
Cipla LimitedPharmaceuticals 541.601.62
Eternal LimitedE-Commerce/E-Retail 539.991.62
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 523.861.57
Info Edge (India) LimitedInternet & Catalogue Retail 463.431.39
Bharat Electronics LimitedAerospace & Defense 447.101.34
ITC LimitedCigarettes & Tobacco Products 414.211.24
NTPC LimitedPower - Generation/Distribution 390.321.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 383.131.15
HDFC Life Insurance Company LimitedFinance - Life Insurance 382.721.15
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 382.391.14
Divi's Laboratories LimitedPharmaceuticals 310.510.93
Trent LimitedRetail - Apparel/Accessories 294.640.88
Varun Beverages LimitedNon-Alcoholic Beverages 258.110.77
Tata Consumer Products LimitedTea & Coffee 250.180.75
United Spirits LimitedBeverages & Distilleries 241.750.72
Tech Mahindra LimitedIT Consulting & Software 230.300.69
Maruti Suzuki India LimitedAuto - Cars & Jeeps 228.080.68
Godrej Consumer Products LimitedPersonal Care 201.930.60
Max Healthcare Institute LimitedHospitals & Medical Services 200.080.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 194.620.58
Hindustan Aeronautics LimitedAerospace & Defense 175.720.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 126.400.38
Lupin LimitedPharmaceuticals 121.290.36
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 116.590.35
HCL Technologies LimitedIT Consulting & Software 111.270.33
Mankind Pharma LimitedPharmaceuticals 105.750.32
Hyundai Motor India LtdAuto - Cars & Jeeps 98.340.29
DLF LimitedRealty 50.250.15
REC LimitedFinance - Term Lending Institutions 32.920.10
Hindustan Unilever LimitedPersonal Care 32.300.10
Siemens LimitedInstrumentation & Process Control 20.740.06
Tata Power Company LimitedPower - Generation/Distribution 18.670.06
Equity
Siemens Energy India LimitedElectric Equipment - General 15.740.05
NIFTY June 2025 Future 1436.134.30
Tech Mahindra Limited June 2025 Future 31.660.09
Derivatives
HCL Technologies Limited June 2025 Future 16.420.05
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 263.410.79
Net Receivables/(Payables)
Net Receivables / (Payables) -1290.53-3.86
91 Days Tbill (MD 21/08/2025)Others - Not Mentioned 222.240.67
91 Days Tbill (MD 11/07/2025)Others - Not Mentioned 198.780.59
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 123.840.37
91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 114.930.34
182 Days Tbill (MD 05/06/2025)Others - Not Mentioned 109.930.33
182 Days Tbill (MD 12/06/2025)Others - Not Mentioned 99.830.30
Treasury Bill
364 Days Tbill (MD 10/07/2025)Others - Not Mentioned 14.910.04
Clearing Corporation of India Ltd 2296.956.87
Total33412.83100.01