Axis Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
48
Scheme AUM
₹29,231 cr
New
2
Exited
1
Increased
6
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,05,44,224 | — | 9.29% | -0.23pp | ₹2,715 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 3,40,23,984 | -14,90,906 | 8.25% | +0.22pp | ₹2,411 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 84,39,932 | — | 5.07% | +0.20pp | ₹1,483 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,50,49,562 | +6,05,287 | 4.94% | +0.07pp | ₹1,444 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,90,01,008 | +8,81,015 | 4.27% | +0.28pp | ₹1,248 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 38,13,639 | — | 3.85% | -0.14pp | ₹1,125 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 25,33,670 | -1,01,148 | 3.26% | -0.14pp | ₹953 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 80,10,921 | -5,20,443 | 3.25% | -0.22pp | ₹951 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 76,89,555 | — | 3.23% | +0.04pp | ₹943 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,40,646 | — | 2.91% | -0.04pp | ₹850 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 18,38,236 | -60,970 | 2.88% | -0.21pp | ₹843 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,92,29,121 | — | 2.74% | +0.17pp | ₹802 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,56,121 | — | 2.72% | +0.14pp | ₹795 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,47,082 | — | 2.64% | +0.06pp | ₹771 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 41,18,905 | — | 2.56% | -0.05pp | ₹748 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,80,463 | -39,688 | 2.18% | -0.08pp | ₹636 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 35,95,016 | +3,53,612 | 1.99% | +0.07pp | ₹582 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 77,33,666 | +1,18,763 | 1.93% | +0.14pp | ₹564 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 55,44,736 | -4,65,678 | 1.86% | -0.27pp | ₹545 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 37,00,277 | — | 1.85% | -0.14pp | ₹542 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 12,67,572 | — | 1.78% | +0.03pp | ₹520 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 46,25,576 | -10,29,968 | 1.57% | -0.47pp | ₹460 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 46,30,145 | -15,28,162 | 1.52% | -0.56pp | ₹444 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,72,10,355 | -6,09,889 | 1.52% | +0.01pp | ₹444 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 20,83,999 | — | 1.45% | -0.01pp | ₹423 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 25,63,866 | — | 1.34% | +0.01pp | ₹391 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,82,853 | — | 1.29% | +0.03pp | ₹376 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 23,27,886 | — | 1.25% | +0.09pp | ₹365 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,58,438 | +29,756 | 1.07% | +0.25pp | ₹312 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 22,60,450 | — | 1.04% | +0.02pp | ₹304 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 21,96,411 | +25,337 | 1.02% | -0.01pp | ₹297 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 33,12,232 | -1,55,291 | 0.97% | -0.04pp | ₹283 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 29,32,525 | — | 0.95% | -0.02pp | ₹278 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 21,99,044 | — | 0.93% | +0.01pp | ₹270 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,74,265 | — | 0.82% | -0.08pp | ₹241 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 4,58,337 | -1,06,561 | 0.76% | -0.19pp | ₹221 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 7,88,289 | -2,53,026 | 0.71% | -0.25pp | ₹207 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,08,750 | — | 0.53% | -0.02pp | ₹156 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,20,983 | — | 0.52% | — | ₹153 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 39,33,358 | — | 0.52% | — | ₹153 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 3,57,278 | — | 0.46% | +0.02pp | ₹136 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 28,85,702 | -7,62,205 | 0.43% | -0.04pp | ₹125 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 5,34,886 | — | 0.32% | +0.03pp | ₹92.19 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,63,857 | -15,16,856 | 0.24% | -0.52pp | ₹71.02 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 3,64,800 | — | 0.22% | — | ₹64.32 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 38,950 | — | 0.16% | -0.01pp | ₹46.61 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 8,71,078 | — | 0.15% | -0.01pp | ₹44.95 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,07,863 | — | 0.13% | — | ₹37.96 cr |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -18,94,509 | — | -0.28pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.10% | ₹1,200 cr |
| Net Receivables / (Payables) | 0.56% | ₹164 cr |