Axis Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
47
Scheme AUM
₹30,005 cr
New
2
Exited
3
Increased
18
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,16,25,138 | +15,56,456 | 9.06% | +0.75pp | ₹2,717 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,90,81,203 | — | 7.22% | -0.14pp | ₹2,165 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 37,12,749 | — | 5.04% | +0.15pp | ₹1,514 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,08,44,278 | — | 4.78% | -0.31pp | ₹1,433 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 77,75,267 | — | 4.74% | -0.07pp | ₹1,422 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,24,61,911 | — | 3.77% | -0.06pp | ₹1,132 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 34,80,057 | +72,200 | 3.53% | +0.07pp | ₹1,060 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 79,55,157 | +46,46,375 | 3.41% | +2.03pp | ₹1,024 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 80,71,859 | -17,34,701 | 3.12% | -0.68pp | ₹937 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,38,77,304 | — | 3.06% | +0.06pp | ₹917 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,77,715 | +18,360 | 2.98% | +0.10pp | ₹893 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,40,646 | — | 2.84% | +0.23pp | ₹851 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 46,49,213 | +6,20,770 | 2.79% | +0.40pp | ₹836 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,31,41,715 | — | 2.77% | +0.09pp | ₹830 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 17,91,520 | — | 2.43% | -0.15pp | ₹730 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 71,84,638 | -49,78,081 | 2.31% | -1.95pp | ₹693 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,11,036 | +1,62,898 | 1.80% | +0.42pp | ₹541 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 3,61,67,248 | +48,16,671 | 1.76% | +0.51pp | ₹527 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 32,81,684 | +3,09,518 | 1.62% | +0.28pp | ₹487 cr |
| — | NTPC Limited INE733E01010 | Power | 1,19,35,543 | — | 1.54% | -0.02pp | ₹462 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,75,058 | — | 1.43% | +0.06pp | ₹430 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 25,38,087 | — | 1.30% | — | ₹390 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 24,23,542 | — | 1.20% | +0.03pp | ₹360 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 23,27,886 | — | 1.18% | +0.02pp | ₹355 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 37,85,649 | -6,24,625 | 1.16% | -0.02pp | ₹347 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 83,32,212 | +5,76,107 | 1.14% | +0.04pp | ₹342 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 28,23,345 | — | 1.11% | +0.05pp | ₹333 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 9,74,880 | +1,57,262 | 1.09% | +0.15pp | ₹327 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,76,477 | +42,061 | 1.07% | +0.39pp | ₹322 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,02,679 | -68,234 | 1.03% | -0.03pp | ₹310 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 57,36,692 | +28,83,429 | 1.01% | +0.53pp | ₹303 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 5,64,898 | +55,925 | 0.98% | +0.02pp | ₹294 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,91,179 | — | 0.97% | +0.03pp | ₹292 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 29,42,272 | — | 0.93% | +0.03pp | ₹279 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,02,095 | +4,04,425 | 0.90% | +0.25pp | ₹272 cr |
| — | Axis NIFTY 50 ETF INF846K01W98 | — | 97,50,000 | — | 0.84% | -0.01pp | ₹253 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 18,71,359 | +14,76,322 | 0.79% | +0.62pp | ₹238 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 11,39,061 | +4,78,575 | 0.73% | +0.34pp | ₹219 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 14,82,652 | — | 0.69% | — | ₹208 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 29,24,686 | -12,50,333 | 0.64% | -0.23pp | ₹191 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,10,988 | — | 0.61% | +0.07pp | ₹183 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 4,10,771 | — | 0.56% | -0.06pp | ₹167 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 5,73,645 | +4,83,837 | 0.52% | +0.45pp | ₹156 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 14,90,816 | — | 0.48% | — | ₹144 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,92,035 | -4,31,724 | 0.34% | -0.44pp | ₹103 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 5,34,886 | -99,748 | 0.27% | -0.06pp | ₹81.51 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 37,75,062 | +21,49,308 | 0.26% | +0.15pp | ₹78.53 cr |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -31,24,791 | — | -0.42pp | — |
| Exited | HDFC Life Insurance Company Limited INE795G01014 | Insurance | — | -20,57,380 | — | -0.40pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -13,73,102 | — | -0.26pp | — |
Cash & other
| NIFTY June 2026 Future | 2.40% | ₹721 cr |
| Grasim Industries Limited June 2026 Future | 0.51% | ₹152 cr |
| Clearing Corporation of India Ltd | 5.66% | ₹1,697 cr |
| Net Receivables / (Payables) | -2.38% | ₹-712.48 cr |