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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 Limited9.4716201055502810.7559
Domestic EquitiesHDFC Bank Limited7.9432340239842357.1816
Domestic EquitiesBharti Airtel Limited5.717585965481696.7007
Domestic EquitiesBajaj Finance Limited4.7625150495621413.3044
Domestic EquitiesEternal Limited4.5164390010081340.2696
Domestic EquitiesMahindra & Mahindra Limited3.650138136391083.1879
Domestic EquitiesReliance Industries Limited3.28768374963975.5994
Domestic EquitiesAxis Bank Limited3.15357689555935.8188
Domestic EquitiesKotak Mahindra Bank Limited3.096419906391918.8790
Domestic EquitiesDivi's Laboratories Limited3.0160915150895.0167
Domestic EquitiesLarsen & Toubro Limited2.89892221911860.2573
Domestic EquitiesApollo Hospitals Enterprise Limited2.6266922664779.4665
Domestic EquitiesInterGlobe Aviation Limited2.54291547082754.6047
Domestic EquitiesSun Pharmaceutical Industries Limited2.42304044751719.0354
Domestic EquitiesTitan Company Limited2.34021565337694.4618
Domestic EquitiesThe Indian Hotels Company Limited2.22098120167659.0734
Domestic EquitiesUltraTech Cement Limited2.1604580463641.1214
Domestic EquitiesTech Mahindra Limited2.08423453812618.5087
Domestic EquitiesInfosys Limited1.84714625576548.1308
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.83903440887545.7247
Domestic EquitiesPidilite Industries Limited1.82253700277540.8325
Domestic EquitiesTVS Motor Company Limited1.79201267572531.7718
Domestic EquitiesState Bank of India1.50074630145445.3505
Domestic EquitiesSamvardhana Motherson International Limited1.435027210355425.8421
Domestic EquitiesHyundai Motor India Ltd1.27951986830379.6832
Domestic EquitiesShriram Finance Limited1.27874609694379.4470
Domestic EquitiesTorrent Pharmaceuticals Limited1.2170782853361.1614
Domestic EquitiesCipla Limited1.05032260450311.6935
Domestic EquitiesHCL Technologies Limited1.02962139526305.5457
Domestic EquitiesTata Consumer Products Limited1.01382932525300.8477
Domestic EquitiesSolar Industries India Limited1.0037158438297.8634
Domestic EquitiesUnited Spirits Limited0.98712196411292.9353
Domestic EquitiesCG Power and Industrial Solutions Limited0.89743312232266.3035
Domestic EquitiesTrent Limited0.7378725644218.9486
Domestic EquitiesBritannia Industries Limited0.5790370331171.8336
Domestic EquitiesBSE Limited0.5674479620168.3658
Domestic EquitiesTata Consultancy Services Limited0.5051598906149.8822
Domestic EquitiesBharat Electronics Limited0.49033933358145.4949
Domestic EquitiesGrasim Industries Limited0.4693467163139.2800
Domestic EquitiesCummins India Limited0.4586305671136.1031
Domestic EquitiesDr. Reddy's Laboratories Limited0.4085896661121.2286
Domestic EquitiesVarun Beverages Limited0.37712854686111.9037
Domestic EquitiesLG Electronics India Ltd0.299553488688.8660
Domestic EquitiesAvenue Supermarts Limited0.211719640662.8303
Domestic EquitiesJio Platforms Limited0.181237576553.7832
Domestic EquitiesNational Stock Exchange Of India Ltd0.109518240032.5055
Domestic EquitiesCoal India Limited0.099575926829.5355
Domestic EquitiesEicher Motors Limited0.04591885413.6126
Total 93.4460 27730.5496
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.1978 1542.4768
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1224 36.3093
Total 5.3202 1578.7861
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option1.23382327886366.1416
Total 1.2338 366.1416
 
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