Axis Large Cap Fund

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axis · Equity Scheme - Large Cap Fund · AUM ₹31,632 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 96% · Cash & others 4% · Total 100%

Banks

25.4%

Finance

8.9%

Pharmaceuticals & Biotechnology

7.5%

Automobiles

7.4%

Retailing

5.4%

IT - Software

5.2%

Telecom - Services

4.9%

Healthcare Services

3.7%

Other equity · 16 sectors

27.7%

Cash & others


ICICI Bank Limited	Banks	9.52	2,987.13	−7,02,180	cut
HDFC Bank Limited	Banks	8.03	2,518.01	0	hold
Bharti Airtel Limited	Telecom - Services	4.87	1,529.23	+6,64,665	add
Bajaj Finance Limited	Finance	4.87	1,526.76	−9,49,380	cut
Mahindra & Mahindra Limited	Automobiles	3.99	1,251.64	+95,585	add
Eternal Limited	Retailing	3.99	1,250.72	0	hold
Reliance Industries Limited	Petroleum Products	3.47	1,089.46	−4,78,669	cut
Larsen & Toubro Limited	Construction	3.4	1,065.76	−78,471	cut
Axis Bank Limited	Banks	3.19	999.64	+51,908	add
Titan Company Limited	Consumer Durables	3.09	969.05	−70,248	cut
Apollo Hospitals Enterprise Ltd.	Healthcare Services	2.95	926.02	0	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.61	817.52	−7,96,474	cut
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	2.58	810.49	0	hold
InterGlobe Aviation Ltd.	Transport Services	2.58	809.74	0	hold
Kotak Mahindra Bank Limited	Banks	2.57	806.47	−14,55,531	cut
UltraTech Cement Limited	Cement & Cement Products	2.26	710.07	−44,849	cut
Shriram Finance Limited	Finance	2.13	667.1	+5,53,860	add
State Bank of India	Banks	2.08	652.78	+14,31,225	add
Infosys Limited	IT - Software	2.04	641.23	0	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	1.99	624.5	0	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	1.92	602.06	0	hold
The Indian Hotels Company Limited	Leisure Services	1.79	561.9	+53,666	add
TVS Motor Company Limited	Automobiles	1.75	550.29	−73,883	cut
Samvardhana Motherson International Limited	Auto Components	1.51	474.84	−33,28,429	cut
Hyundai Motor India Limited	Automobiles	1.46	459.52	+2,74,799	add
Tech Mahindra Limited	IT - Software	1.33	417.4	+8,11,800	add
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.26	396.59	0	hold
United Spirits Limited	Beverages	1.03	323.49	0	hold
Cipla Limited	Pharmaceuticals & Biotechnology	1.02	318.54	0	hold
CG Power and Industrial Solutions Limited	Electrical Equipment	1.01	317.63	0	hold
Tata Consumer Products Limited	Agricultural Food & other Products	0.97	304.25	0	hold
Trent Limited	Retailing	0.96	299.89	−4,39,848	cut
Britannia Industries Ltd.	Food Products	0.95	296.57	0	hold
HCL Technologies Limited	IT - Software	0.92	288.56	0	hold
Tata Consultancy Services Limited	IT - Software	0.9	281.74	+3,68,908	add
Solar Industries India Limited	Chemicals & Petrochemicals	0.82	258.75	−16,423	cut
Max Healthcare Institute Limited	Healthcare Services	0.76	237.67	−6,71,522	cut
Grasim Industries Limited	Cement & Cement Products	0.55	171.5	+5,08,750	new
Cummins India Ltd.	Industrial Products	0.52	163.86	+61,072	add
Bharat Electronics Limited	Aerospace & Defense	0.52	163.02	−22,00,796	cut
Varun Beverages Limited	Beverages	0.47	146.08	0	hold
Avenue Supermarts Ltd.	Retailing	0.44	139.34	0	hold
LG Electronics India Limited	Consumer Durables	0.29	90.81	0	hold
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.28	89.25	+6,22,948	add
Maruti Suzuki India Limited	Automobiles	0.17	52.77	+38,950	new
SBI Funds Management Limited	Capital Markets	0.16	50.3	0	hold