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Detailed Portfolio
Axis Large Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.5205205442242987.1302
Domestic EquitiesHDFC Bank Limited8.0253355148902518.0057
Domestic EquitiesBharti Airtel Limited4.873984399321529.2313
Domestic EquitiesBajaj Finance Limited4.8661144442751526.7599
Domestic EquitiesMahindra & Mahindra Limited3.989238136391251.6363
Domestic EquitiesEternal Limited3.9863381199931250.7170
Domestic EquitiesReliance Industries Limited3.472385313641089.4552
Domestic EquitiesLarsen & Toubro Limited3.396826348181065.7575
Domestic EquitiesAxis Bank Limited3.18607689555999.6422
Domestic EquitiesTitan Company Limited3.08851899206969.0509
Domestic EquitiesApollo Hospitals Enterprise Limited2.95141040646926.0188
Domestic EquitiesSun Pharmaceutical Industries Limited2.60564118905817.5203
Domestic EquitiesDivi's Laboratories Limited2.5832856121810.4898
Domestic EquitiesInterGlobe Aviation Limited2.58081547082809.7427
Domestic EquitiesKotak Mahindra Bank Limited2.570419229121806.4693
Domestic EquitiesUltraTech Cement Limited2.2631620151710.0729
Domestic EquitiesShriram Finance Limited2.12626010414667.0959
Domestic EquitiesState Bank of India2.08056158307652.7805
Domestic EquitiesInfosys Limited2.04375655544641.2256
Domestic EquitiesPidilite Industries Limited1.99043700277624.4957
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.91893241404602.0584
Domestic EquitiesThe Indian Hotels Company Limited1.79097614903561.9037
Domestic EquitiesTVS Motor Company Limited1.75391267572550.2910
Domestic EquitiesSamvardhana Motherson International Limited1.513427820244474.8359
Domestic EquitiesHyundai Motor India Ltd1.46462083999459.5218
Domestic EquitiesTech Mahindra Limited1.33032563866417.3974
Domestic EquitiesTorrent Pharmaceuticals Limited1.2640782853396.5933
Domestic EquitiesUnited Spirits Limited1.03102171074323.4900
Domestic EquitiesCipla Limited1.01532260450318.5426
Domestic EquitiesCG Power and Industrial Solutions Limited1.01233467523317.6251
Domestic EquitiesTata Consumer Products Limited0.96972932525304.2495
Domestic EquitiesTrent Limited0.95581041315299.8883
Domestic EquitiesBritannia Industries Limited0.9452564898296.5715
Domestic EquitiesHCL Technologies Limited0.91972199044288.5586
Domestic EquitiesTata Consultancy Services Limited0.89801174265281.7414
Domestic EquitiesSolar Industries India Limited0.8247128682258.7538
Domestic EquitiesMax Healthcare Institute Limited0.75752280713237.6731
Domestic EquitiesGrasim Industries Limited0.5466508750171.4996
Domestic EquitiesCummins India Limited0.5223320983163.8618
Domestic EquitiesBharat Electronics Limited0.51963933358163.0180
Domestic EquitiesVarun Beverages Limited0.46563647907146.0804
Domestic EquitiesAvenue Supermarts Limited0.4441357278139.3384
Domestic EquitiesLG Electronics India Ltd0.289453488690.8129
Domestic EquitiesTata Motors Ltd0.2845189450989.2503
Domestic EquitiesMaruti Suzuki India Limited0.16823895052.7656
Domestic EquitiesSBI Funds Management Limited0.160387107850.3048
Total 95.9659 30109.9248
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.6613 834.9979
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2161 67.7939
Total 2.8774 902.7918
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option1.15682327886362.9443
Total 1.1568 362.9443
 
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