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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 Limited8.7908306696112849.9736
Domestic EquitiesICICI Bank Limited8.3164198978882696.1638
Domestic EquitiesReliance Industries Limited6.5746152751692131.4971
Domestic EquitiesInfosys Limited5.6854112322111843.2058
Domestic EquitiesLarsen & Toubro Limited5.146742432291668.5649
Domestic EquitiesBharti Airtel Limited4.828979520201565.5142
Domestic EquitiesState Bank of India4.2036126519501362.8048
Domestic EquitiesBajaj Finance Limited3.7460130606851214.4478
Domestic EquitiesMahindra & Mahindra Limited3.510933167151138.2303
Domestic EquitiesKotak Mahindra Bank Limited2.930423285580950.0517
Domestic EquitiesUltraTech Cement Limited2.5104641147813.8720
Domestic EquitiesEternal Limited2.280927027750739.4792
Domestic EquitiesApollo Hospitals Enterprise Limited2.1101982831684.0995
Domestic EquitiesTitan Company Limited1.92961572787625.5603
Domestic EquitiesShriram Finance Limited1.90656059822618.1018
Domestic EquitiesBharat Electronics Limited1.862713449385603.8774
Domestic EquitiesTech Mahindra Limited1.48412760351481.1568
Domestic EquitiesInterGlobe Aviation Limited1.3614960196441.3541
Domestic EquitiesTata Motors Ltd1.35899608301440.5406
Domestic EquitiesPidilite Industries Limited1.34583048767436.3090
Domestic EquitiesDivi's Laboratories Limited1.2965694637420.3248
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.27092525290412.0263
Domestic EquitiesTorrent Pharmaceuticals Limited1.1787964751382.1186
Domestic EquitiesSun Pharmaceutical Industries Limited1.14362324061370.7575
Domestic EquitiesTata Consultancy Services Limited1.11351155560360.9854
Domestic EquitiesThe Indian Hotels Company Limited1.01504881123329.0609
Domestic EquitiesTVS Motor Company Limited0.9455833538306.5253
Domestic EquitiesMaruti Suzuki India Limited0.8497188695275.4758
Domestic EquitiesCG Power and Industrial Solutions Limited0.83114613487269.4507
Domestic EquitiesTata Consumer Products Limited0.81832339645265.2923
Domestic EquitiesSamvardhana Motherson International Limited0.790522700389256.2874
Domestic EquitiesHindustan Aeronautics Limited0.6264439641203.0878
Domestic EquitiesEicher Motors Limited0.6263285094203.0582
Domestic EquitiesNTPC Limited0.61055559612197.9222
Domestic EquitiesTrent Limited0.5709488938185.0875
Domestic EquitiesHDFC Life Insurance Company Limited0.56912523907184.4976
Domestic EquitiesICICI Prudential Asset Management Company Limited0.5620612968182.2109
Domestic EquitiesHyundai Motor India Ltd0.5104753438165.4701
Domestic EquitiesCummins India Limited0.5076400174164.5716
Domestic EquitiesSolar Industries India Limited0.4750114245154.0023
Domestic EquitiesLG Electronics India Ltd0.46481030166150.6721
Domestic EquitiesHindustan Unilever Limited0.4482612328145.3054
Domestic EquitiesAvenue Supermarts Limited0.4331380541140.4006
Domestic EquitiesVarun Beverages Limited0.41472853263134.4600
Domestic EquitiesBritannia Industries Limited0.3787209502122.7786
Domestic EquitiesInfo Edge (India) Limited0.3313859560107.3934
Domestic EquitiesSBI Life Insurance Company Limited0.3120506160101.1561
Domestic EquitiesDixon Technologies (India) Limited0.30009311497.2669
Domestic EquitiesTata Power Company Limited0.2667236060186.4688
Domestic EquitiesTata Capital Limited0.079775521925.8360
Domestic EquitiesAxis Bank Limited0.046010882514.9134
Domestic EquitiesKwality Walls (India) Limited0.00766123282.4616
Total 91.6784 29722.1307
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.4190 2081.0258
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5832 -513.2692
Total 4.8358 1567.7565
Derivatives-FuturesNIFTY February 2026 Future2.6330335855853.6225
Total 2.6330 853.6225
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.83769750000271.5570
Total 0.8376 271.5570
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.015248276204.9354
Total 0.0152 4.9354
 

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