Axis Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
47
Scheme AUM
₹31,376 cr
New
2
Exited
0
Increased
11
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,05,44,224 | -7,02,180 | 9.52% | -0.12pp | ₹2,987 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,55,14,890 | — | 8.03% | -0.37pp | ₹2,518 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 84,39,932 | +6,64,665 | 4.87% | +0.02pp | ₹1,529 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 1,44,44,275 | -9,49,380 | 4.87% | -0.68pp | ₹1,527 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 38,13,639 | +95,585 | 3.99% | — | ₹1,252 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,81,19,993 | — | 3.99% | +0.35pp | ₹1,251 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 85,31,364 | -4,78,669 | 3.47% | -0.26pp | ₹1,089 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 26,34,818 | -78,471 | 3.40% | +0.02pp | ₹1,066 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 76,89,555 | +51,908 | 3.19% | +0.22pp | ₹1,000 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 18,99,206 | -70,248 | 3.09% | +0.05pp | ₹969 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,40,646 | — | 2.95% | — | ₹926 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 41,18,905 | -7,96,474 | 2.61% | -0.48pp | ₹818 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,56,121 | — | 2.58% | +0.40pp | ₹810 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,47,082 | — | 2.58% | +0.05pp | ₹810 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,92,29,121 | -14,55,531 | 2.57% | +0.02pp | ₹806 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,20,151 | -44,849 | 2.26% | -0.24pp | ₹710 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 60,10,414 | +5,53,860 | 2.13% | +0.32pp | ₹667 cr |
| Increased | State Bank of India INE062A01020 | Banks | 61,58,307 | +14,31,225 | 2.08% | +0.54pp | ₹653 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 56,55,544 | — | 2.04% | +0.02pp | ₹641 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 37,00,277 | — | 1.99% | +0.10pp | ₹624 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 32,41,404 | — | 1.92% | +0.02pp | ₹602 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 76,14,903 | +53,666 | 1.79% | +0.02pp | ₹562 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 12,67,572 | -73,883 | 1.75% | -0.08pp | ₹550 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,78,20,244 | -33,28,429 | 1.51% | +0.03pp | ₹475 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 20,83,999 | +2,74,799 | 1.46% | +0.21pp | ₹460 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 25,63,866 | +8,11,800 | 1.33% | +0.42pp | ₹417 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,82,853 | — | 1.26% | -0.01pp | ₹397 cr |
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 23,27,886 | — | 1.16% | +0.02pp | ₹363 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 21,71,074 | — | 1.03% | -0.01pp | ₹323 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 22,60,450 | — | 1.02% | -0.03pp | ₹319 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 34,67,523 | — | 1.01% | +0.06pp | ₹318 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 29,32,525 | — | 0.97% | -0.03pp | ₹304 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 10,41,315 | -4,39,848 | 0.96% | -0.45pp | ₹300 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 5,64,898 | — | 0.95% | -0.02pp | ₹297 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 21,99,044 | — | 0.92% | -0.02pp | ₹289 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,74,265 | +3,68,908 | 0.90% | +0.30pp | ₹282 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,28,682 | -16,423 | 0.82% | -0.02pp | ₹259 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 22,80,713 | -6,71,522 | 0.76% | -0.27pp | ₹238 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,08,750 | — | 0.55% | — | ₹171 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 3,20,983 | +61,072 | 0.52% | +0.07pp | ₹164 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 39,33,358 | -22,00,796 | 0.52% | -0.23pp | ₹163 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 36,47,907 | — | 0.47% | -0.04pp | ₹146 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 3,57,278 | — | 0.44% | — | ₹139 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 5,34,886 | — | 0.29% | +0.04pp | ₹90.81 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,94,509 | +6,22,948 | 0.28% | +0.10pp | ₹89.25 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 38,950 | — | 0.17% | — | ₹52.77 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 8,71,078 | — | 0.16% | — | ₹50.3 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.66% | ₹835 cr |
| Net Receivables / (Payables) | 0.21% | ₹67.79 cr |