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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(16/01/2026) 61.2500
Percentage Returns
1 Month Ago -0.5%
3 Months Ago -1.18%
1 Year Ago 8.04%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3215.169.58
ICICI Bank LimitedFinance - Banks - Private Sector 2672.097.96
Reliance Industries LimitedRefineries 2634.167.85
Infosys LimitedIT Consulting & Software 1814.455.41
Bharti Airtel LimitedTelecom Services 1742.685.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1716.185.11
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1288.833.84
State Bank of IndiaFinance - Banks - Public Sector 1275.143.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1199.723.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1025.083.05
Eternal LimitedE-Commerce/E-Retail 963.662.87
UltraTech Cement LimitedCement 755.532.25
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 692.162.06
Titan Company LimitedGems, Jewellery & Precious Metals 676.652.02
Divi's Laboratories LimitedPharmaceuticals 612.211.82
Bharat Electronics LimitedAerospace & Defense 596.331.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 587.031.75
InterGlobe Aviation LimitedAirlines 485.811.45
Pidilite Industries LimitedChemicals - Speciality 451.951.35
Tech Mahindra LimitedIT Consulting & Software 439.141.31
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 413.351.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 400.671.19
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 374.981.12
Tata Consultancy Services LimitedIT Consulting & Software 370.501.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 362.421.08
Tata Motors LtdAuto - LCVs/HCVs 357.351.06
Torrent Pharmaceuticals LimitedPharmaceuticals 350.891.05
Tata Consumer Products LimitedTea & Coffee 330.790.99
Cummins India LimitedEngines 311.540.93
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 310.060.92
CG Power and Industrial Solutions LimitedElectric Equipment - General 298.910.89
Avenue Supermarts LimitedRetail - Departmental Stores 279.060.83
Samvardhana Motherson International LimitedAuto Ancl - Electrical 272.270.81
Trent LimitedRetail - Apparel/Accessories 209.220.62
Hindustan Aeronautics LimitedAerospace & Defense 192.950.57
Eicher Motors LimitedAuto - 2 & 3 Wheelers 191.950.57
HDFC Life Insurance Company LimitedFinance - Life Insurance 189.260.56
NTPC LimitedPower - Generation/Distribution 183.220.55
Info Edge (India) LimitedInternet & Catalogue Retail 176.340.53
Hyundai Motor India LtdAuto - Cars & Jeeps 173.140.52
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 163.120.49
LG Electronics IndiaÿLtdConsumer Electronics 156.730.47
Hindustan Unilever LimitedPersonal Care 141.810.42
Solar Industries India LimitedIndustrial Explosives 139.970.42
Dixon Technologies (India) LimitedConsumer Electronics 112.690.34
HCL Technologies LimitedIT Consulting & Software 106.630.32
Varun Beverages LimitedNon-Alcoholic Beverages 106.360.32
SBI Life Insurance Company LimitedFinance - Life Insurance 103.000.31
Tata Power Company LimitedPower - Generation/Distribution 89.610.27
ITC LimitedCigarettes & Tobacco Products 75.320.22
Britannia Industries LimitedFood Processing & Packaging 66.590.20
Tata Capital LimitedFinance & Investments 25.820.08
Equity
Kwality Wall's (India) Ltd.Personal Care 2.460.01
Derivatives
Wipro Limited January 2026 Future 65.030.19
Clearing Corporation of India Ltd 750.812.24
Clearing Corporation of India Ltd 499.681.49
Exchange Traded Funds
Axis NIFTY 50 ETFFinance - Mutual Funds 279.840.83
Net Receivables/(Payables)
Net Receivables / (Payables) 72.600.23
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 4.920.01
Total33555.82100.01