Axis Large & Mid Cap Fund
Axis Mutual Fund · FM: Shreyash Devalkar, Hitesh Das, Mayank Hyanki, Krishnaa N · INF846K01J46 · Direct
NAV ₹38.78 AUM ₹16469 Cr as of 21 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 | -0.0% | -1.6% | +1.6% | +17.8% | +5.0% | +15.9% | +12.1% | 8/34 | 0.83% |
Equity allocation
95.55%
Non-equity allocation (combined)
4.45%
All Equity Holdings (95) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 218.8 | 1.33% | — |
| 22 | Samvardhana Motherson International Ltd | 215.3 | 1.31% | — |
| 23 | IndusInd Bank Ltd | 211.2 | 1.28% | — |
| 24 | Indus Towers Ltd Ordinary Shares | 209.0 | 1.27% | — |
| 25 | AU Small Finance Bank Ltd | 206.0 | 1.25% | — |
| 26 | Bajaj Finance Ltd | 199.6 | 1.21% | — |
| 27 | Alphabet Inc Class A | 195.1 | 1.18% | — |
| 28 | Phoenix Mills Ltd | 192.6 | 1.17% | — |
| 29 | Torrent Pharmaceuticals Ltd | 190.4 | 1.16% | — |
| 30 | Varun Beverages Ltd | 184.3 | 1.12% | — |
| 31 | Sun Pharmaceuticals Industries Ltd | 183.9 | 1.12% | — |
| 32 | Cholamandalam Investment and Finance Co Ltd | 180.9 | 1.10% | — |
| 33 | Coforge Ltd | 177.7 | 1.08% | — |
| 34 | RBL Bank Ltd | 175.1 | 1.06% | — |
| 35 | Solar Industries India Ltd | 170.2 | 1.03% | — |
| 36 | Radico Khaitan Ltd | 168.2 | 1.02% | — |
| 37 | Apollo Hospitals Enterprise Ltd | 167.9 | 1.02% | — |
| 38 | InterGlobe Aviation Ltd | 166.7 | 1.01% | — |
| 39 | Bharat Electronics Ltd | 166.4 | 1.01% | — |
| 40 | Premier Energies Ltd | 162.5 | 0.99% | — |
| 41 | NVIDIA Corp | 160.5 | 0.97% | — |
| 42 | Pidilite Industries Ltd | 157.2 | 0.95% | — |
| 43 | Schaeffler India Ltd | 155.3 | 0.94% | — |
| 44 | Page Industries Ltd | 151.4 | 0.92% | — |
| 45 | PB Fintech Ltd | 149.4 | 0.91% | — |
| 46 | Cummins India Ltd | 144.1 | 0.87% | — |
| 47 | Kirloskar Oil Engines Ltd | 142.9 | 0.87% | — |
| 48 | FSN E-Commerce Ventures Ltd | 142.2 | 0.86% | — |
| 49 | Titan Co Ltd | 140.0 | 0.85% | — |
| 50 | UltraTech Cement Ltd | 139.5 | 0.85% | — |
| 51 | Vishal Mega Mart Ltd | 137.6 | 0.84% | — |
| 52 | Ather Energy Ltd | 134.2 | 0.81% | — |
| 53 | SRF Ltd | 128.9 | 0.78% | — |
| 54 | Sundaram Finance Ltd | 124.4 | 0.76% | — |
| 55 | TVS Motor Co Ltd | 113.3 | 0.69% | — |
| 56 | Supreme Industries Ltd | 110.6 | 0.67% | — |
| 57 | Berger Paints India Ltd | 107.7 | 0.65% | — |
| 58 | Indian Hotels Co Ltd | 105.1 | 0.64% | — |
| 59 | Torrent Power Ltd | 100.2 | 0.61% | — |
| 60 | Mahindra & Mahindra Financial Services Ltd | 100.0 | 0.61% | — |
| 61 | CG Power & Industrial Solutions Ltd | 93.3 | 0.57% | — |
| 62 | TD Power Systems Ltd | 91.1 | 0.55% | — |
| 63 | Voltas Ltd | 91.0 | 0.55% | — |
| 64 | Mphasis Ltd | 88.3 | 0.54% | — |
| 65 | Triveni Turbine Ltd | 87.1 | 0.53% | — |
| 66 | Tech Mahindra Ltd | 85.2 | 0.52% | — |
| 67 | KLA Corp | 84.5 | 0.51% | — |
| 68 | UNO Minda Ltd | 84.5 | 0.51% | — |
| 69 | Anthem Biosciences Ltd | 82.3 | 0.50% | — |
| 70 | Vijaya Diagnostic Centre Ltd | 81.8 | 0.50% | — |
| 71 | Coromandel International Ltd | 78.6 | 0.48% | — |
| 72 | KEI Industries Ltd | 78.1 | 0.47% | — |
| 73 | ITC Hotels Ltd | 77.7 | 0.47% | — |
| 74 | Marico Ltd | 76.0 | 0.46% | — |
| 75 | Maruti Suzuki India Ltd | 75.0 | 0.46% | — |
| 76 | Blue Star Ltd | 74.8 | 0.45% | — |
| 77 | AstraZeneca PLC | 74.7 | 0.45% | — |
| 78 | Bandhan Bank Ltd | 73.1 | 0.44% | — |
| 79 | Billionbrains Garage Ventures Ltd | 72.8 | 0.44% | — |
| 80 | Tata Capital Ltd | 72.5 | 0.44% | — |
| 81 | Glenmark Pharmaceuticals Ltd | 71.6 | 0.43% | — |
| 82 | TJX Companies Inc | 70.8 | 0.43% | — |
| 83 | Jubilant Foodworks Ltd | 62.3 | 0.38% | — |
| 84 | Persistent Systems Ltd | 61.9 | 0.38% | — |
| 85 | Meta Platforms Inc Class A | 55.5 | 0.34% | — |
| 86 | Visa Inc Class A | 51.6 | 0.31% | — |
| 87 | Parker Hannifin Corp | 49.7 | 0.30% | — |
| 88 | Infosys Ltd | 48.2 | 0.29% | — |
| 89 | Arista Networks Inc | 47.7 | 0.29% | — |
| 90 | Birlasoft Ltd | 47.4 | 0.29% | — |
| 91 | Colgate-Palmolive (India) Ltd | 45.5 | 0.28% | — |
| 92 | Uber Technologies Inc | 41.9 | 0.25% | — |
| 93 | Microsoft Corp | 39.4 | 0.24% | — |
| 94 | Coca-Cola Co | 27.3 | 0.17% | — |
| 95 | AutoZone Inc | 21.4 | 0.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.