Axis Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
105
Scheme AUM
₹17,320 cr
New
4
Exited
2
Increased
11
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 55,13,753 | — | 4.63% | -0.08pp | ₹802 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 78,37,398 | — | 3.21% | -0.28pp | ₹556 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,87,432 | +1,07,064 | 2.66% | +0.84pp | ₹461 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,37,55,750 | — | 2.61% | +0.13pp | ₹451 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 53,28,881 | — | 2.50% | +0.06pp | ₹433 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,33,339 | +3,90,000 | 2.23% | +0.18pp | ₹387 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 32,00,135 | — | 2.05% | +0.06pp | ₹355 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,01,245 | — | 1.97% | +0.37pp | ₹340 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 26,05,817 | +2,00,000 | 1.96% | +0.20pp | ₹339 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 25,01,336 | — | 1.84% | -0.11pp | ₹319 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,69,666 | — | 1.73% | +0.28pp | ₹300 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 7,33,621 | — | 1.71% | -0.01pp | ₹297 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 66,21,185 | — | 1.69% | +0.09pp | ₹293 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,43,996 | — | 1.65% | -0.01pp | ₹286 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 30,60,244 | — | 1.60% | -0.12pp | ₹278 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 76,65,225 | -23,01,042 | 1.58% | -0.55pp | ₹273 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 13,62,180 | — | 1.56% | +0.16pp | ₹270 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,04,012 | — | 1.52% | -0.11pp | ₹264 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,53,37,247 | +8,00,000 | 1.51% | +0.21pp | ₹262 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 13,65,821 | — | 1.48% | +0.18pp | ₹256 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 25,00,022 | — | 1.47% | -0.04pp | ₹254 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 33,40,058 | — | 1.37% | -0.02pp | ₹238 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 21,87,737 | — | 1.34% | -0.15pp | ₹231 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 6,92,267 | -80,000 | 1.31% | -0.37pp | ₹227 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,87,587 | +1,00,000 | 1.25% | +0.08pp | ₹216 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,76,320 | — | 1.23% | — | ₹214 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 53,36,238 | — | 1.20% | -0.04pp | ₹207 cr |
| — | State Bank of India INE062A01020 | Banks | 19,15,371 | — | 1.17% | — | ₹203 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,76,169 | — | 1.17% | +0.29pp | ₹202 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 51,33,964 | +3,90,809 | 1.13% | +0.07pp | ₹195 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 9,88,245 | — | 1.08% | -0.03pp | ₹188 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 23,71,214 | — | 1.06% | — | ₹184 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 91,019 | — | 1.06% | +0.06pp | ₹183 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 6,73,269 | — | 1.00% | -0.05pp | ₹172 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,93,411 | — | 0.99% | -0.04pp | ₹172 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,25,445 | +15,000 | 0.98% | +0.02pp | ₹170 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 47,86,617 | — | 0.97% | +0.02pp | ₹167 cr |
| — | Alphabet Inc A US02079K3059 | Interactive Media & Services | 52,050 | — | 0.97% | -0.08pp | ₹169 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 22,63,360 | — | 0.96% | -0.03pp | ₹167 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 9,87,148 | — | 0.96% | +0.01pp | ₹167 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 3,82,460 | +55,000 | 0.96% | +0.12pp | ₹166 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 15,15,574 | — | 0.95% | +0.01pp | ₹165 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,17,808 | — | 0.94% | +0.02pp | ₹162 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 15,46,446 | — | 0.93% | -0.01pp | ₹160 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 3,70,788 | — | 0.86% | -0.04pp | ₹149 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 6,09,042 | — | 0.85% | — | ₹148 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 40,978 | — | 0.85% | -0.13pp | ₹147 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 36,31,206 | — | 0.84% | -0.12pp | ₹145 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,83,643 | — | 0.83% | -0.03pp | ₹144 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,23,993 | — | 0.82% | -0.06pp | ₹142 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 7,60,665 | — | 0.82% | -0.02pp | ₹141 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 10,85,667 | — | 0.80% | +0.04pp | ₹139 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 48,25,671 | — | 0.79% | -0.03pp | ₹136 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,16,65,702 | — | 0.75% | +0.01pp | ₹129 cr |
| — | iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 7,835 | — | 0.74% | +0.02pp | ₹128 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 2,76,047 | — | 0.72% | -0.05pp | ₹125 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 3,50,265 | — | 0.72% | — | ₹125 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 31,68,042 | — | 0.68% | -0.05pp | ₹118 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 17,10,000 | — | 0.65% | +0.08pp | ₹113 cr |
| — | Nvidia Corp Com US67066G1040 | Semiconductors | 53,052 | — | 0.65% | +0.05pp | ₹112 cr |
| — | ISHARES CORE S&P 500 (USD) UCITS ETF IE00B5BMR087 | — | 13,712 | — | 0.63% | +0.01pp | ₹110 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 7,20,091 | +1,83,193 | 0.62% | +0.14pp | ₹107 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 21,11,423 | — | 0.61% | -0.04pp | ₹105 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 24,96,977 | — | 0.60% | +0.02pp | ₹103 cr |
| — | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 26,333 | — | 0.60% | — | ₹104 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 1,94,587 | -60,000 | 0.57% | -0.27pp | ₹99.34 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 72,973 | +5,500 | 0.57% | — | ₹98.86 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,06,675 | — | 0.57% | -0.03pp | ₹98.77 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 10,68,511 | — | 0.55% | +0.04pp | ₹95.42 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 6,04,901 | — | 0.53% | +0.05pp | ₹91.85 cr |
| — | Torrent Power Limited INE813H01021 | Power | 7,08,131 | — | 0.50% | -0.10pp | ₹86.04 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 7,12,569 | — | 0.49% | -0.07pp | ₹85.11 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,11,503 | — | 0.49% | — | ₹84.97 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 5,76,154 | +38,259 | 0.49% | -0.05pp | ₹84.34 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 3,92,293 | — | 0.48% | -0.03pp | ₹82.36 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,24,839 | — | 0.47% | +0.04pp | ₹80.56 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,43,030 | — | 0.46% | -0.01pp | ₹80.02 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 3,92,117 | — | 0.43% | -0.05pp | ₹74.73 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 9,08,170 | — | 0.43% | -0.04pp | ₹74.47 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,63,137 | — | 0.42% | -0.03pp | ₹73.03 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 19,81,528 | — | 0.42% | -0.01pp | ₹72.9 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 36,04,449 | — | 0.40% | -0.02pp | ₹69.23 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 43,18,200 | — | 0.40% | -0.02pp | ₹69.13 cr |
| — | Astrazeneca PLC GB0009895292 | Pharmaceuticals | 42,330 | — | 0.38% | -0.03pp | ₹65.51 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 8,47,475 | — | 0.37% | +0.07pp | ₹64.65 cr |
| — | TJX ORD US8725401090 | Apparel Retail | 49,419 | — | 0.36% | -0.08pp | ₹63.17 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,40,604 | — | 0.34% | +0.01pp | ₹58.68 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 11,35,683 | — | 0.33% | +0.03pp | ₹56.33 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 15,894 | — | 0.33% | — | ₹57.55 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 97,647 | — | 0.32% | +0.03pp | ₹56.05 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 11,176 | — | 0.31% | +0.02pp | ₹54.12 cr |
| — | Parker-Hannifin Corp US7010941042 | Industrial Machinery & Supplies & Components | 5,370 | — | 0.29% | -0.01pp | ₹50.2 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 24,34,434 | -11,46,987 | 0.23% | -0.14pp | ₹39.8 cr |
| Reduced | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 7,154 | -3,258 | 0.23% | -0.10pp | ₹39.08 cr |
| Reduced | Birlasoft Limited INE836A01035 | IT - Software | 11,78,686 | -2,28,416 | 0.20% | -0.05pp | ₹34.33 cr |
| — | Coca Cola Co. US1912161007 | Soft Drinks & Non-alcoholic Beverages | 35,471 | — | 0.17% | -0.01pp | ₹30.02 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 30,00,000 | — | 0.17% | -0.01pp | ₹29.82 cr |
| — | Arista Networks Inc US0404132054 | Communications Equipment | 14,353 | — | 0.15% | — | ₹26.81 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,16,463 | — | 0.14% | -0.01pp | ₹24.54 cr |
| New | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 2,69,269 | — | 0.13% | — | ₹22.7 cr |
| — | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 12,493 | — | 0.12% | -0.01pp | ₹20.92 cr |
| — | Autozone Inc US0533321024 | Automotive Retail | 709 | — | 0.12% | — | ₹20.24 cr |
| — | Uber Technologies Inc US90353T1007 | Passenger Ground Transportation | 25,336 | — | 0.11% | +0.01pp | ₹18.29 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 37,255 | — | 0.06% | — | ₹10.75 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 29,215 | — | 0.01% | — | ₹2.56 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -7,35,415 | — | -0.50pp | — |
| Exited | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | — | -2,27,919 | — | -0.28pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.64% | ₹458 cr |
| Net Receivables / (Payables) | 0.24% | ₹40.64 cr |