Axis Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
104
Scheme AUM
₹16,438 cr
New
2
Exited
3
Increased
16
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 55,13,753 | — | 4.43% | -0.20pp | ₹729 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 78,37,398 | — | 3.38% | +0.17pp | ₹555 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,87,432 | — | 2.76% | +0.10pp | ₹453 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,37,55,750 | — | 2.68% | +0.07pp | ₹440 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 48,38,737 | -4,90,144 | 2.44% | -0.06pp | ₹402 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,33,339 | — | 2.28% | +0.05pp | ₹375 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 30,26,336 | +5,25,000 | 2.19% | +0.35pp | ₹359 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 27,25,817 | +1,20,000 | 2.03% | +0.07pp | ₹334 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,01,245 | — | 2.01% | +0.04pp | ₹330 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,52,002 | +1,08,006 | 1.92% | +0.27pp | ₹316 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,69,666 | — | 1.79% | +0.06pp | ₹295 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 7,33,621 | — | 1.68% | -0.03pp | ₹276 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 66,21,185 | — | 1.67% | -0.02pp | ₹275 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,61,37,247 | +8,00,000 | 1.60% | +0.09pp | ₹263 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 25,75,327 | -6,24,808 | 1.54% | -0.51pp | ₹253 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 13,62,180 | — | 1.45% | -0.11pp | ₹238 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 30,36,934 | -23,310 | 1.42% | -0.18pp | ₹234 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 33,40,058 | — | 1.41% | +0.04pp | ₹231 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 25,00,022 | — | 1.37% | -0.10pp | ₹225 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,07,587 | +1,20,000 | 1.33% | +0.08pp | ₹219 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 6,92,267 | — | 1.30% | -0.01pp | ₹214 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 52,45,520 | +1,11,556 | 1.29% | +0.16pp | ₹212 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 21,87,737 | — | 1.28% | -0.06pp | ₹210 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,76,320 | — | 1.27% | +0.04pp | ₹208 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,99,012 | -1,05,000 | 1.25% | -0.27pp | ₹206 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 64,19,700 | -12,45,525 | 1.24% | -0.34pp | ₹204 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 53,36,238 | — | 1.21% | +0.01pp | ₹199 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 9,88,245 | — | 1.16% | +0.08pp | ₹191 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 23,71,214 | — | 1.13% | +0.07pp | ₹186 cr |
| — | State Bank of India INE062A01020 | Banks | 19,15,371 | — | 1.12% | -0.05pp | ₹184 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 24,63,360 | +2,00,000 | 1.09% | +0.13pp | ₹179 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 91,019 | — | 1.09% | +0.03pp | ₹179 cr |
| — | Alphabet Inc A US02079K3059 | Interactive Media & Services | 52,050 | — | 1.05% | +0.08pp | ₹172 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,76,169 | — | 1.02% | -0.15pp | ₹168 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 6,73,269 | — | 1.01% | +0.01pp | ₹166 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,25,445 | — | 0.99% | +0.01pp | ₹162 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 3,91,042 | +8,582 | 0.98% | +0.02pp | ₹161 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 36,31,206 | — | 0.95% | +0.11pp | ₹157 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 5,36,094 | +4,98,839 | 0.95% | +0.89pp | ₹155 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 47,86,617 | — | 0.93% | -0.04pp | ₹153 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 15,15,574 | — | 0.93% | -0.02pp | ₹153 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 11,14,154 | +3,94,063 | 0.92% | +0.30pp | ₹151 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 40,978 | — | 0.91% | +0.06pp | ₹149 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,17,808 | — | 0.89% | -0.05pp | ₹146 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 9,87,148 | — | 0.88% | -0.08pp | ₹145 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,85,665 | +1,25,000 | 0.87% | +0.05pp | ₹143 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,83,643 | — | 0.83% | — | ₹136 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,23,993 | — | 0.83% | +0.01pp | ₹136 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 15,46,446 | — | 0.82% | -0.11pp | ₹135 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 6,13,530 | +4,488 | 0.80% | -0.05pp | ₹132 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 52,70,671 | +4,45,000 | 0.80% | +0.01pp | ₹132 cr |
| — | iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 7,835 | — | 0.80% | +0.06pp | ₹132 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 10,85,667 | — | 0.77% | -0.03pp | ₹127 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 3,50,265 | — | 0.74% | +0.02pp | ₹121 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,53,340 | +58,753 | 0.73% | +0.16pp | ₹121 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 2,76,047 | — | 0.73% | +0.01pp | ₹120 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 17,10,000 | — | 0.71% | +0.06pp | ₹117 cr |
| — | Nvidia Corp Com US67066G1040 | Semiconductors | 53,052 | — | 0.71% | +0.06pp | ₹116 cr |
| — | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 26,333 | — | 0.70% | +0.10pp | ₹115 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 10,67,357 | -2,98,464 | 0.69% | -0.79pp | ₹114 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,66,024 | +54,521 | 0.67% | +0.18pp | ₹111 cr |
| — | ISHARES CORE S&P 500 (USD) UCITS ETF IE00B5BMR087 | — | 13,712 | — | 0.67% | +0.04pp | ₹110 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 2,70,788 | -1,00,000 | 0.64% | -0.22pp | ₹106 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 31,68,042 | — | 0.63% | -0.05pp | ₹103 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 24,96,977 | — | 0.59% | -0.01pp | ₹96.96 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 21,11,423 | — | 0.59% | -0.02pp | ₹96.16 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,06,675 | — | 0.56% | -0.01pp | ₹92.46 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,68,511 | — | 0.56% | +0.01pp | ₹91.74 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 3,92,293 | — | 0.55% | +0.07pp | ₹90.39 cr |
| — | Torrent Power Limited INE813H01021 | Power | 7,08,131 | — | 0.54% | +0.04pp | ₹88.23 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 87,20,021 | -29,45,681 | 0.54% | -0.21pp | ₹88.07 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 5,76,154 | — | 0.53% | +0.04pp | ₹87.46 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 72,973 | — | 0.53% | -0.04pp | ₹87.33 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 6,04,901 | — | 0.53% | — | ₹86.97 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 93,411 | -1,00,000 | 0.46% | -0.53pp | ₹76.27 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 7,12,569 | — | 0.46% | -0.03pp | ₹76.24 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,24,839 | — | 0.46% | -0.01pp | ₹75.84 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,43,030 | — | 0.46% | — | ₹75.51 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,08,170 | — | 0.43% | — | ₹71.38 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 43,18,200 | — | 0.43% | +0.03pp | ₹70.87 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 3,92,117 | — | 0.42% | -0.01pp | ₹68.94 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,63,137 | — | 0.41% | -0.01pp | ₹68.13 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 36,04,449 | — | 0.40% | — | ₹66.29 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 19,81,528 | — | 0.40% | -0.02pp | ₹64.98 cr |
| — | Astrazeneca PLC GB0009895292 | Pharmaceuticals | 42,330 | — | 0.40% | +0.02pp | ₹66.11 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 3,27,894 | — | 0.38% | — | ₹63.15 cr |
| — | TJX ORD US8725401090 | Apparel Retail | 49,419 | — | 0.38% | +0.02pp | ₹62.76 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 8,47,475 | — | 0.37% | — | ₹60.03 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,40,604 | — | 0.33% | -0.01pp | ₹54.72 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 11,176 | — | 0.33% | +0.02pp | ₹55.02 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 15,894 | — | 0.33% | — | ₹54.82 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 11,35,683 | — | 0.32% | -0.01pp | ₹51.87 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 7,154 | — | 0.30% | +0.07pp | ₹49.8 cr |
| — | Parker-Hannifin Corp US7010941042 | Industrial Machinery & Supplies & Components | 5,370 | — | 0.30% | +0.01pp | ₹49.25 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 97,647 | — | 0.26% | -0.06pp | ₹43.5 cr |
| — | Coca Cola Co. US1912161007 | Soft Drinks & Non-alcoholic Beverages | 35,471 | — | 0.18% | +0.01pp | ₹29.31 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 30,00,000 | — | 0.18% | +0.01pp | ₹29.94 cr |
| — | Arista Networks Inc US0404132054 | Communications Equipment | 14,353 | — | 0.17% | +0.02pp | ₹28.05 cr |
| Increased | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 2,93,178 | +23,909 | 0.16% | +0.03pp | ₹26.8 cr |
| — | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 12,493 | — | 0.14% | +0.02pp | ₹23.37 cr |
| — | Autozone Inc US0533321024 | Automotive Retail | 709 | — | 0.12% | — | ₹19.26 cr |
| — | Uber Technologies Inc US90353T1007 | Passenger Ground Transportation | 25,336 | — | 0.10% | -0.01pp | ₹16.66 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 19,829 | — | 0.05% | — | ₹7.63 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 29,215 | — | 0.02% | +0.01pp | ₹3.63 cr |
| Exited | Bandhan Bank Limited INE545U01014 | Banks | — | -24,34,434 | — | -0.23pp | — |
| Exited | Birlasoft Limited INE836A01035 | IT - Software | — | -11,78,686 | — | -0.20pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -2,16,463 | — | -0.14pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.53% | ₹416 cr |
| Net Receivables / (Payables) | 0.40% | ₹65.49 cr |