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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 Limited8.3135200686822535.4773
Domestic EquitiesHDFC Bank Limited7.3585290812032244.1964
Domestic EquitiesReliance Industries Limited5.0875108442781551.5993
Domestic EquitiesLarsen & Toubro Limited4.886537127491490.2974
Domestic EquitiesBharti Airtel Limited4.810277752671467.0374
Domestic EquitiesState Bank of India4.2610121627191299.5257
Domestic EquitiesBajaj Finance Limited3.8287124619111167.6811
Domestic EquitiesInfosys Limited3.800098065601158.9393
Domestic EquitiesMahindra & Mahindra Limited3.461134078571055.5837
Domestic EquitiesKotak Mahindra Bank Limited3.000923877304915.2171
Domestic EquitiesUltraTech Cement Limited2.8847759355879.7887
Domestic EquitiesEternal Limited2.684433141715818.6998
Domestic EquitiesApollo Hospitals Enterprise Limited2.60571040646794.6893
Domestic EquitiesTitan Company Limited2.57591791520785.6173
Domestic EquitiesSun Pharmaceutical Industries Limited2.38854028443728.4633
Domestic EquitiesNTPC Limited1.562111935543476.4072
Domestic EquitiesDivi's Laboratories Limited1.3819648138421.4517
Domestic EquitiesAxis Bank Limited1.37603308782419.6528
Domestic EquitiesInterGlobe Aviation Limited1.3733975058418.8167
Domestic EquitiesPidilite Industries Limited1.34072972166408.8809
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.30072538087396.6776
Domestic EquitiesSamvardhana Motherson International Limited1.246031350577380.0003
Domestic EquitiesCG Power and Industrial Solutions Limited1.17624410274358.7096
Domestic EquitiesTech Mahindra Limited1.17092423542357.1089
Domestic EquitiesBharat Electronics Limited1.09697756105334.5208
Domestic EquitiesTata Consumer Products Limited1.05962823345323.1601
Domestic EquitiesTorrent Pharmaceuticals Limited1.0579770913322.6348
Domestic EquitiesBritannia Industries Limited0.9556508973291.4379
Domestic EquitiesTrent Limited0.9393691179286.4660
Domestic EquitiesTVS Motor Company Limited0.9364817618285.5858
Domestic EquitiesShriram Finance Limited0.90432942272275.7939
Domestic EquitiesThe Indian Hotels Company Limited0.87044175019265.4686
Domestic EquitiesICICI Prudential Asset Management Company Limited0.7808723759238.1312
Domestic EquitiesSolar Industries India Limited0.6805134416207.5249
Domestic EquitiesTata Consultancy Services Limited0.6470797670197.3356
Domestic EquitiesAvenue Supermarts Limited0.6177410771188.3755
Domestic EquitiesCummins India Limited0.5370310988163.7787
Domestic EquitiesVarun Beverages Limited0.48062853263146.5721
Domestic EquitiesTata Motors Ltd0.42003124791128.0852
Domestic EquitiesHDFC Life Insurance Company Limited0.39592057380120.7476
Domestic EquitiesHyundai Motor India Ltd0.3936660486120.0499
Domestic EquitiesLG Electronics India Ltd0.3315634634101.0972
Domestic EquitiesDLF Limited0.2643137310280.6011
Domestic EquitiesUnited Spirits Limited0.171739503752.3661
Domestic EquitiesTata Steel Limited0.1127162575434.3619
Domestic EquitiesSRF Limited0.07428980822.6190
Total 87.6027 26717.2329
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.2428 3123.8614
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.9444 -897.9892
Total 7.2984 2225.8722
Derivatives-FuturesNIFTY May 2026 Future2.3995303680731.8141
Derivatives-FuturesTata Consultancy Services Limited May 2026 Future0.4224527800128.8149
Derivatives-FuturesMaruti Suzuki India Limited May 2026 Future0.19584460059.7016
Derivatives-FuturesMahindra & Mahindra Limited May 2026 Future0.07377220022.4903
Total 3.0914 942.8209
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option1.16152327886354.2409
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.84609750000258.0045
Total 2.0075 612.2454
 
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