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Detailed Portfolio
Axis Large Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.5815324370763215.1630
Domestic EquitiesICICI Bank Limited7.9631198978882672.0874
Domestic EquitiesReliance Industries Limited7.8501167738432634.1643
Domestic EquitiesInfosys Limited5.4073112322111814.4514
Domestic EquitiesBharti Airtel Limited5.193482763861742.6758
Domestic EquitiesLarsen & Toubro Limited5.114442027291716.1844
Domestic EquitiesBajaj Finance Limited3.8408130606851288.8284
Domestic EquitiesState Bank of India3.8000129824371275.1350
Domestic EquitiesMahindra & Mahindra Limited3.575332344551199.7240
Domestic EquitiesKotak Mahindra Bank Limited3.054846571161025.0778
Domestic EquitiesEternal Limited2.871834657920963.6635
Domestic EquitiesUltraTech Cement Limited2.2516641147755.5276
Domestic EquitiesApollo Hospitals Enterprise Limited2.0627982831692.1587
Domestic EquitiesTitan Company Limited2.01651670130676.6532
Domestic EquitiesDivi's Laboratories Limited1.8244957699612.2091
Domestic EquitiesBharat Electronics Limited1.777114923230596.3323
Domestic EquitiesShriram Finance Limited1.74945892728587.0336
Domestic EquitiesInterGlobe Aviation Limited1.4478960196485.8112
Domestic EquitiesPidilite Industries Limited1.34693048767451.9492
Domestic EquitiesTech Mahindra Limited1.30872760351439.1442
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.23182428353413.3542
Domestic EquitiesMaruti Suzuki India Limited1.1940239963400.6662
Domestic EquitiesThe Indian Hotels Company Limited1.11755075194374.9807
Domestic EquitiesTata Consultancy Services Limited1.10411155560370.4956
Domestic EquitiesSun Pharmaceutical Industries Limited1.08012107483362.4239
Domestic EquitiesTata Motors Ltd1.06498600479357.3499
Domestic EquitiesTorrent Pharmaceuticals Limited1.0457911397350.8878
Domestic EquitiesTata Consumer Products Limited0.98582775109330.7930
Domestic EquitiesCummins India Limited0.9284702545311.5366
Domestic EquitiesTVS Motor Company Limited0.9240833538310.0595
Domestic EquitiesCG Power and Industrial Solutions Limited0.89084613487298.9078
Domestic EquitiesAvenue Supermarts Limited0.8316737820279.0583
Domestic EquitiesSamvardhana Motherson International Limited0.811422700389272.2685
Domestic EquitiesTrent Limited0.6235488938209.2166
Domestic EquitiesHindustan Aeronautics Limited0.5750439641192.9452
Domestic EquitiesEicher Motors Limited0.5720262494191.9487
Domestic EquitiesHDFC Life Insurance Company Limited0.56402523907189.2552
Domestic EquitiesNTPC Limited0.54605559612183.2170
Domestic EquitiesInfo Edge (India) Limited0.52551322304176.3425
Domestic EquitiesHyundai Motor India Ltd0.5160753438173.1401
Domestic EquitiesICICI Prudential Asset Management Company Limited0.4861612968163.1169
Domestic EquitiesLG Electronics India Ltd0.46711030166156.7295
Domestic EquitiesHindustan Unilever Limited0.4226612328141.8090
Domestic EquitiesSolar Industries India Limited0.4171114245139.9730
Domestic EquitiesDixon Technologies (India) Limited0.335893114112.6866
Domestic EquitiesHCL Technologies Limited0.3178656881106.6315
Domestic EquitiesVarun Beverages Limited0.31702171317106.3620
Domestic EquitiesSBI Life Insurance Company Limited0.3069506160102.9985
Domestic EquitiesTata Power Company Limited0.2670236060189.6084
Domestic EquitiesITC Limited0.2245186903575.3221
Domestic EquitiesBritannia Industries Limited0.198511042166.5949
Domestic EquitiesTata Capital Limited0.076975521925.8172
Domestic EquitiesKwality Walls (India) Limited0.00736123282.4616
Total 95.0146 31882.9323
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.7266 1250.4945
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2163 72.5966
Total 3.9430 1323.0911
Derivatives-FuturesWipro Limited January 2026 Future0.1938247800065.0326
Total 0.1938 65.0326
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.83409750000279.8445
Total 0.8340 279.8445
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.014748276204.9174
Total 0.0147 4.9174
 

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