Axis Large & Mid Cap Fund

Axis Mutual Fund · INF846K01J46 · Direct

NAV ₹39.30 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.1% +4.3% +5.6% +7.6% +10.3% +17.2% +14.1% 10/34

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
1 ICICI Bank Ltd 758.2 4.60%
2 HDFC Bank Ltd 713.2 4.33%
3 Shriram Finance Ltd 414.0 2.51%
4 Eternal Ltd 364.0 2.21%
5 BSE Ltd 361.9 2.20%
6 GE Vernova T&D India Ltd 355.5 2.16%
7 Larsen & Toubro Ltd 337.5 2.05%
8 Apar Industries Ltd 329.1 2.00%
9 The Federal Bank Ltd 328.9 2.00%
10 Axis Bank Ltd 323.8 1.97%
11 Reliance Industries Ltd 323.6 1.97%
12 Sona BLW Precision Forgings Ltd 311.7 1.89%
13 Bharat Heavy Electricals Ltd 299.0 1.82%
14 Bharti Airtel Ltd 285.8 1.74%
15 Multi Commodity Exchange of India Ltd 284.1 1.72%
16 Divi's Laboratories Ltd 250.2 1.52%
17 Mahindra & Mahindra Ltd 246.7 1.50%
18 State Bank of India 241.9 1.47%
19 Minda Corp Ltd 232.7 1.41%
20 Fortis Healthcare Ltd 223.4 1.36%