Axis Large Cap Fund
Axis Mutual Fund · FM: Shreyash Devalkar, Jayesh Sundar, Krishnaa N · INF846K01DP8 · Direct
NAV ₹68.41 AUM ₹30913 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.1% | +0.9% | +7.0% | -3.5% | +9.2% | +5.2% | 16/31 | 0.93% |
Equity allocation
95.67%
Non-equity allocation (combined)
4.33%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 2976.4 | 9.63% | — |
| 2 | HDFC Bank Ltd | 2429.2 | 7.86% | — |
| 3 | Larsen & Toubro Ltd | 1538.3 | 4.98% | — |
| 4 | Bajaj Finance Ltd | 1456.6 | 4.71% | — |
| 5 | Bharti Airtel Ltd | 1440.0 | 4.66% | — |
| 6 | Reliance Industries Ltd | 1165.8 | 3.77% | — |
| 7 | Axis Bank Ltd | 1162.5 | 3.76% | — |
| 8 | Mahindra & Mahindra Ltd | 1068.0 | 3.45% | — |
| 9 | Eternal Ltd | 1064.3 | 3.44% | — |
| 10 | Kotak Mahindra Bank Ltd | 936.6 | 3.03% | — |
| 11 | Sun Pharmaceuticals Industries Ltd | 915.5 | 2.96% | — |
| 12 | Apollo Hospitals Enterprise Ltd | 903.5 | 2.92% | — |
| 13 | Titan Co Ltd | 867.4 | 2.81% | — |
| 14 | InterGlobe Aviation Ltd | 830.5 | 2.69% | — |
| 15 | UltraTech Cement Ltd | 748.3 | 2.42% | — |
| 16 | Infosys Ltd | 713.9 | 2.31% | — |
| 17 | Pidilite Industries Ltd | 580.4 | 1.88% | — |
| 18 | Cholamandalam Investment and Finance Co Ltd | 580.1 | 1.88% | — |
| 19 | State Bank of India | 578.5 | 1.87% | — |
| 20 | Divi's Laboratories Ltd | 563.2 | 1.82% | — |
| 21 | Samvardhana Motherson International Ltd | 535.7 | 1.73% | — |
| 22 | Indian Hotels Co Ltd | 509.7 | 1.65% | — |
| 23 | Shriram Finance Ltd | 507.9 | 1.64% | — |
| 24 | Trent Ltd | 486.2 | 1.57% | — |
| 25 | TVS Motor Co Ltd | 406.9 | 1.32% | — |
| 26 | Bharat Electronics Ltd | 343.1 | 1.11% | — |
| 27 | Max Healthcare Institute Ltd Ordinary Shares | 333.4 | 1.08% | — |
| 28 | Cipla Ltd | 331.2 | 1.07% | — |
| 29 | CG Power & Industrial Solutions Ltd | 330.2 | 1.07% | — |
| 30 | Solar Industries India Ltd | 329.9 | 1.07% | — |
| 31 | Torrent Pharmaceuticals Ltd | 324.6 | 1.05% | — |
| 32 | Tata Consumer Products Ltd | 315.4 | 1.02% | — |
| 33 | United Spirits Ltd | 293.2 | 0.95% | — |
| 34 | Varun Beverages Ltd | 291.2 | 0.94% | — |
| 35 | Hyundai Motor India Ltd | 290.8 | 0.94% | — |
| 36 | Britannia Industries Ltd | 290.7 | 0.94% | — |
| 37 | Tech Mahindra Ltd | 242.6 | 0.78% | — |
| 38 | Avenue Supermarts Ltd | 192.3 | 0.62% | — |
| 39 | Tata Consultancy Services Ltd | 163.6 | 0.53% | — |
| 40 | SRF Ltd | 157.1 | 0.51% | — |
| 41 | Cummins India Ltd | 147.1 | 0.48% | — |
| 42 | ICICI Prudential Asset Management Co Ltd | 96.9 | 0.31% | — |
| 43 | LG Electronics India Ltd | 83.0 | 0.27% | — |
| 44 | Tata Motors Ltd | 53.8 | 0.17% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.