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Axis Large & Mid Cap Fund
Axis · 100 holdings· 94.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.43% | -0.20 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.38% | +0.17 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.76% | +0.09 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 2.68% | +0.07 pp | Retail | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.44% | -0.06 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.28% | +0.05 pp | Telecom | Increased |
| Reliance Industries Ltd RELIANCE | 2.19% | +0.34 pp | Energy | Increased |
| Axis Bank Ltd AXISBANK | 2.03% | +0.08 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.01% | +0.04 pp | Capital Markets | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.92% | +0.27 pp | Capital Goods | Increased |
| Apar Industries Ltd APARINDS | 1.79% | +0.06 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 1.68% | -0.04 pp | Industrials | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.67% | -0.02 pp | Capital Goods | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.60% | +0.09 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.54% | -0.51 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 1.45% | -0.11 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.42% | -0.18 pp | Healthcare Services | Decreased |
| Minda Corporation Ltd MINDACORP | 1.41% | +0.03 pp | Automobiles | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.37% | -0.10 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.33% | +0.09 pp | Healthcare | Increased |
| BSE Ltd BSE | 1.30% | -0.01 pp | Capital Markets | Decreased |
| RBL Bank Ltd RBLBANK | 1.29% | +0.16 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.28% | -0.06 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.27% | +0.03 pp | Beverages | Increased |
| Mahindra & Mahindra Ltd M&M | 1.25% | -0.27 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.24% | -0.34 pp | Banks | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.21% | +0.01 pp | Telecom | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.16% | +0.08 pp | Realty | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.13% | +0.07 pp | Capital Goods | Increased |
| State Bank of India SBIN | 1.12% | -0.05 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.09% | +0.13 pp | Leisure Services | Increased |
| Solar Industries India Ltd SOLARINDS | 1.09% | +0.03 pp | Aerospace & Defense | Increased |
| US02079K3059 | 1.05% | +0.07 pp | — | Increased |
| Ather Energy Ltd ATHERENERG | 1.02% | -0.15 pp | Automobiles | Decreased |
| SRF Ltd SRF | 1.01% | +0.02 pp | Chemicals | Increased |
| Interglobe Aviation Ltd INDIGO | 0.99% | 0.00 pp | Services | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.98% | +0.02 pp | Consumer Discretionary | Increased |
| Varun Beverages Ltd VBL | 0.95% | +0.11 pp | Beverages | Increased |
| Gland Pharma Ltd GLAND | 0.95% | +0.88 pp | Healthcare | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.93% | -0.03 pp | Retail | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.93% | -0.02 pp | Banks | Decreased |
| United Spirits Ltd UNITDSPR | 0.92% | +0.30 pp | Beverages | Increased |
| Page Industries Ltd PAGEIND | 0.91% | +0.06 pp | Textiles | Increased |
| Titan Company Ltd TITAN | 0.89% | -0.05 pp | Consumer Goods | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.88% | -0.08 pp | Chemicals | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.87% | +0.06 pp | Financial Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.83% | 0.00 pp | Healthcare | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.83% | +0.01 pp | Construction | Increased |
| Premier Energies Ltd PREMIERENE | 0.82% | -0.11 pp | Capital Goods | Decreased |
| Mphasis Ltd MPHASIS | 0.80% | -0.05 pp | Information Technology | Decreased |
| Swiggy Ltd SWIGGY | 0.80% | +0.02 pp | Retail | Increased |
| Uno Minda Ltd UNOMINDA | 0.77% | -0.03 pp | Automobiles | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.74% | +0.02 pp | Industrial Products | Increased |
| Cummins India Ltd CUMMINSIND | 0.73% | +0.16 pp | Industrial Products | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.73% | +0.01 pp | Financial Services | Increased |
| Lenskart Solutions Ltd LENSKART | 0.71% | +0.06 pp | Retail | Increased |
| US67066G1040 | 0.71% | +0.06 pp | — | Increased |
| PB Fintech Ltd POLICYBZR | 0.69% | -0.79 pp | Financial Services | Decreased |
| Amber Enterprises India Ltd AMBER | 0.67% | +0.18 pp | Consumer Goods | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.64% | -0.22 pp | Automobiles | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.63% | -0.06 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 0.59% | -0.01 pp | Industrials | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.59% | -0.02 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 0.56% | -0.01 pp | Information Technology | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.56% | +0.01 pp | Healthcare | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.55% | +0.07 pp | Industrial Products | Increased |
| Torrent Power Ltd TORNTPOWER | 0.54% | +0.04 pp | Power | Increased |
| Vishal Mega Mart Ltd VMM | 0.54% | -0.21 pp | Retail | Decreased |
| Blue Star Ltd BLUESTARCO | 0.53% | +0.05 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.53% | -0.04 pp | Consumer Discretionary | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.53% | 0.00 pp | Healthcare Services | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.46% | -0.53 pp | Healthcare Services | Decreased |
| Voltas Ltd VOLTAS | 0.46% | -0.03 pp | Consumer Goods | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.46% | 0.00 pp | Healthcare | Unchanged |
| Persistent Systems Ltd PERSISTENT | 0.46% | 0.00 pp | Information Technology | Unchanged |
| Marico Ltd MARICO | 0.43% | 0.00 pp | FMCG | Unchanged |
| ITC Hotels Ltd ITCHOTELS | 0.43% | +0.03 pp | Leisure Services | Increased |
| Coromandel International Ltd COROMANDEL | 0.42% | -0.01 pp | Chemicals | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.41% | -0.01 pp | Capital Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.40% | 0.00 pp | Capital Markets | Unchanged |
| GB0009895292 | 0.40% | +0.02 pp | — | Increased |
| Tata Capital Ltd TATACAP | 0.40% | -0.03 pp | Financial Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.38% | +0.38 pp | Automobiles | New |
| US8725401090 | 0.38% | +0.02 pp | — | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.37% | -0.01 pp | Healthcare | Decreased |
| US5949181045 | 0.33% | +0.02 pp | — | Increased |
| US92826C8394 | 0.33% | 0.00 pp | — | Unchanged |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.33% | -0.01 pp | Capital Goods | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.32% | -0.01 pp | Leisure Services | Decreased |
| US30303M1027 | 0.30% | +0.08 pp | — | Increased |
| US7010941042 | 0.30% | +0.01 pp | — | Increased |
| KEI Industries Ltd KEI | 0.26% | -0.06 pp | Industrial Products | Decreased |
| US1912161007 | 0.18% | 0.00 pp | — | Unchanged |
| US0404132054 | 0.17% | +0.02 pp | — | Increased |
| Cyient DLM Ltd CYIENTDLM | 0.16% | +0.03 pp | Capital Goods | Increased |
| US4824801009 | 0.14% | +0.02 pp | — | Increased |
| US0533321024 | 0.12% | 0.00 pp | — | Unchanged |
| US90353T1007 | 0.10% | 0.00 pp | — | Unchanged |
| Aditya Infotech Ltd CPPLUS | 0.05% | +0.05 pp | Capital Goods | New |
| Indo-MIM Ltd INDOMIM | 0.02% | +0.01 pp | Industrials | Increased |
Frequently asked questions
What does Axis Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Axis Large & Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.