Axis Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
105
Scheme AUM
₹15,879 cr
New
7
Exited
8
Increased
26
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 53,63,753 | — | 4.24% | -0.11pp | ₹674 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 78,37,398 | -8,34,742 | 3.67% | -0.63pp | ₹584 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 39,72,582 | +1,26,596 | 2.37% | +0.06pp | ₹376 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,18,996 | — | 2.33% | +0.27pp | ₹370 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 8,36,267 | — | 2.18% | +0.23pp | ₹347 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,14,621 | — | 2.09% | -0.01pp | ₹332 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 25,01,336 | — | 2.08% | -0.22pp | ₹330 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 72,21,184 | +5,49,734 | 1.90% | +0.39pp | ₹301 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,01,245 | -2,50,665 | 1.86% | -0.53pp | ₹296 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 48,28,881 | +11,35,593 | 1.85% | +0.41pp | ₹293 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,19,900 | +30,888 | 1.82% | +0.32pp | ₹288 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 99,66,267 | — | 1.81% | -0.03pp | ₹288 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,43,339 | — | 1.78% | -0.09pp | ₹282 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 20,46,946 | +2,58,081 | 1.66% | +0.20pp | ₹263 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,04,96,175 | +6,00,000 | 1.66% | +0.09pp | ₹263 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,80,368 | — | 1.60% | +0.01pp | ₹254 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,04,012 | — | 1.54% | -0.06pp | ₹245 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 53,36,238 | — | 1.49% | +0.09pp | ₹236 cr |
| Increased | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 58,090 | +2,050 | 1.46% | +0.10pp | ₹232 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 23,55,371 | -17,00,000 | 1.43% | -1.35pp | ₹227 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 23,34,918 | — | 1.37% | -0.01pp | ₹217 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 22,85,205 | +81,987 | 1.32% | +0.02pp | ₹209 cr |
| Increased | Alphabet Inc A US02079K3059 | Interactive Media & Services | 57,722 | +4,270 | 1.32% | +0.06pp | ₹209 cr |
| Increased | Minda Corporation Limited INE842C01021 | Auto Components | 33,40,058 | +3,00,000 | 1.31% | +0.30pp | ₹209 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,35,37,247 | +70,42,008 | 1.24% | +0.73pp | ₹197 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 36,31,206 | +1,85,243 | 1.21% | +0.07pp | ₹192 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 99,331 | — | 1.14% | +0.16pp | ₹181 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 19,86,570 | — | 1.14% | -0.05pp | ₹180 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 9,87,587 | — | 1.12% | -0.03pp | ₹178 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 17,59,812 | — | 1.09% | -0.06pp | ₹173 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 12,12,180 | — | 1.09% | +0.16pp | ₹172 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,87,176 | — | 1.08% | +0.04pp | ₹171 cr |
| Increased | Nvidia Corp Com US67066G1040 | Semiconductors | 84,805 | +8,310 | 1.08% | +0.15pp | ₹171 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 40,41,979 | — | 1.05% | -0.07pp | ₹166 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,66,160 | — | 1.04% | +0.06pp | ₹165 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 15,46,446 | — | 1.03% | +0.02pp | ₹164 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 47,43,155 | — | 1.03% | +0.01pp | ₹164 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,93,411 | +71,141 | 1.00% | +0.40pp | ₹158 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 9,17,598 | +1,38,024 | 0.98% | +0.15pp | ₹156 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 3,70,788 | — | 0.96% | -0.02pp | ₹153 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 10,74,127 | -7,17,464 | 0.96% | -1.04pp | ₹153 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,54,587 | +60,032 | 0.94% | +0.28pp | ₹150 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 9,87,148 | — | 0.92% | +0.05pp | ₹146 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 8,12,545 | — | 0.91% | -0.01pp | ₹144 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,23,993 | — | 0.90% | -0.02pp | ₹142 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,16,65,702 | -15,00,000 | 0.89% | -0.14pp | ₹142 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,10,445 | +40,000 | 0.86% | +0.11pp | ₹137 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 8,98,569 | — | 0.84% | -0.01pp | ₹133 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,61,657 | +2,25,781 | 0.83% | +0.19pp | ₹132 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 3,17,808 | +40,000 | 0.82% | +0.04pp | ₹130 cr |
| — | iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 7,835 | — | 0.82% | +0.07pp | ₹130 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,65,163 | — | 0.80% | -0.10pp | ₹128 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 3,50,265 | — | 0.78% | -0.03pp | ₹124 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 2,76,047 | — | 0.73% | -0.07pp | ₹116 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,76,169 | — | 0.71% | — | ₹113 cr |
| — | Axis NIFTY 50 ETF INF846K01W98 | — | 43,00,000 | — | 0.70% | -0.03pp | ₹112 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 4,05,763 | — | 0.69% | — | ₹110 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 3,27,460 | — | 0.69% | -0.04pp | ₹110 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 21,11,423 | +4,70,518 | 0.67% | +0.17pp | ₹106 cr |
| — | ISHARES CORE S&P 500 (USD) UCITS ETF IE00B5BMR087 | — | 13,712 | — | 0.67% | +0.02pp | ₹107 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 4,48,737 | -40,440 | 0.64% | -0.07pp | ₹102 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 31,68,042 | — | 0.61% | -0.02pp | ₹96.2 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 4,95,273 | — | 0.60% | — | ₹95.49 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 35,73,371 | — | 0.59% | -0.02pp | ₹93.73 cr |
| New | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,63,137 | — | 0.59% | — | ₹93.66 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 7,04,901 | -1,32,750 | 0.58% | -0.03pp | ₹92.24 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 9,80,172 | -3,00,000 | 0.57% | -0.10pp | ₹89.93 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 7,12,569 | +1,65,098 | 0.56% | +0.06pp | ₹88.76 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 7,76,583 | — | 0.54% | -0.01pp | ₹85.56 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 13,03,793 | — | 0.54% | +0.01pp | ₹85.3 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 2,39,903 | +50,000 | 0.53% | +0.11pp | ₹84.41 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 21,288 | +3,944 | 0.51% | +0.10pp | ₹81.31 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,68,511 | — | 0.51% | -0.01pp | ₹81.2 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 6,10,688 | — | 0.51% | — | ₹80.53 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,53,030 | -40,000 | 0.50% | -0.09pp | ₹79.49 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,43,912 | — | 0.48% | +0.03pp | ₹75.81 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,08,170 | — | 0.47% | — | ₹74.62 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 35,81,421 | +12,00,000 | 0.47% | +0.16pp | ₹74.6 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,24,839 | — | 0.47% | -0.03pp | ₹73.9 cr |
| — | Astrazeneca PLC GB0009895292 | Pharmaceuticals | 42,330 | — | 0.47% | -0.02pp | ₹74.89 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 4,59,274 | — | 0.46% | -0.06pp | ₹72.98 cr |
| — | TJX ORD US8725401090 | Apparel Retail | 49,419 | — | 0.46% | -0.01pp | ₹72.95 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 53,133 | — | 0.44% | -0.01pp | ₹69.75 cr |
| — | 91 Days Tbill (MD 23/07/2026) IN002026X032 | Sovereign | 70,00,000 | — | 0.44% | — | ₹69.46 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 3,92,117 | — | 0.43% | -0.07pp | ₹68.76 cr |
| Increased | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 3,735 | +950 | 0.43% | +0.13pp | ₹68.46 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 43,18,200 | — | 0.42% | -0.02pp | ₹66.87 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 36,04,449 | — | 0.42% | — | ₹66.64 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 14,91,624 | — | 0.40% | -0.06pp | ₹63.77 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 10,412 | — | 0.40% | +0.01pp | ₹62.82 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 4,53,908 | — | 0.39% | -0.02pp | ₹62.15 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 19,81,528 | — | 0.38% | -0.04pp | ₹60.61 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,81,463 | -9,63,862 | 0.35% | -0.75pp | ₹55.89 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 16,54,582 | — | 0.33% | -0.06pp | ₹52.84 cr |
| Increased | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 15,894 | +2,510 | 0.31% | +0.04pp | ₹49.48 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,27,919 | — | 0.30% | -0.01pp | ₹46.95 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 11,176 | — | 0.30% | +0.02pp | ₹48 cr |
| — | Arista Networks Inc US0404132054 | Communications Equipment | 29,670 | — | 0.28% | -0.03pp | ₹45.13 cr |
| — | Parker-Hannifin Corp US7010941042 | Industrial Machinery & Supplies & Components | 5,370 | — | 0.27% | -0.03pp | ₹43.26 cr |
| — | Uber Technologies Inc US90353T1007 | Passenger Ground Transportation | 61,376 | — | 0.26% | -0.02pp | ₹41.21 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 4,99,141 | -1,29,865 | 0.19% | -0.11pp | ₹29.75 cr |
| — | Coca Cola Co. US1912161007 | Soft Drinks & Non-alcoholic Beverages | 35,471 | — | 0.17% | — | ₹26.73 cr |
| — | Autozone Inc US0533321024 | Automotive Retail | 709 | — | 0.13% | -0.03pp | ₹19.85 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 11,66,304 | — | 0.01% | — | ₹1.21 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 99 | -2,29,248 | 0.00% | -0.68pp | ₹0.04 cr |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -6,79,650 | — | -0.98pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -24,23,617 | — | -0.42pp | — |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -2,60,010 | — | -0.38pp | — |
| Exited | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | — | -64,028 | — | -0.30pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -9,00,000 | — | -0.26pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -34,171 | — | -0.24pp | — |
| Exited | Lenskart Solutions Limited INE956O01016 | Retailing | — | -4,54,764 | — | -0.15pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -2,31,283 | — | -0.13pp | — |
Cash & other
| NIFTY June 2026 Future | 0.78% | ₹123 cr |
| Clearing Corporation of India Ltd | 1.80% | ₹285 cr |
| Net Receivables / (Payables) | -0.85% | ₹-131.09 cr |