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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 Limited9.6284216432742976.3830
Domestic EquitiesHDFC Bank Limited7.8582304427132429.1763
Domestic EquitiesLarsen & Toubro Limited4.976437127491538.3404
Domestic EquitiesBajaj Finance Limited4.7120144972031456.6065
Domestic EquitiesBharti Airtel Limited4.658277752671439.9794
Domestic EquitiesReliance Industries Limited3.771390100331165.8082
Domestic EquitiesAxis Bank Limited3.760486382551162.4500
Domestic EquitiesMahindra & Mahindra Limited3.454834800571067.9599
Domestic EquitiesEternal Limited3.4428402214871064.2605
Domestic EquitiesKotak Mahindra Bank Limited3.029823877304936.5872
Domestic EquitiesSun Pharmaceutical Industries Limited2.96154915379915.4893
Domestic EquitiesApollo Hospitals Enterprise Limited2.92271040646903.4889
Domestic EquitiesTitan Company Limited2.80581969454867.3475
Domestic EquitiesInterGlobe Aviation Limited2.68671547082830.5355
Domestic EquitiesUltraTech Cement Limited2.4208665000748.3245
Domestic EquitiesInfosys Limited2.30937135661713.8515
Domestic EquitiesPidilite Industries Limited1.87763644264580.4219
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.87673241404580.1465
Domestic EquitiesState Bank of India1.87155633823578.5373
Domestic EquitiesDivi's Laboratories Limited1.8220856121563.2420
Domestic EquitiesSamvardhana Motherson International Limited1.732936167248535.6731
Domestic EquitiesThe Indian Hotels Company Limited1.64877138535509.6557
Domestic EquitiesShriram Finance Limited1.64304873642507.9066
Domestic EquitiesTrent Limited1.57281481163486.2066
Domestic EquitiesTVS Motor Company Limited1.31651175960406.9527
Domestic EquitiesBharat Electronics Limited1.11008332212343.1205
Domestic EquitiesMax Healthcare Institute Limited1.07852952235333.3811
Domestic EquitiesCipla Limited1.07162260450331.2463
Domestic EquitiesCG Power and Industrial Solutions Limited1.06803467523330.1602
Domestic EquitiesSolar Industries India Limited1.0673176477329.9414
Domestic EquitiesTorrent Pharmaceuticals Limited1.0502702679324.6447
Domestic EquitiesTata Consumer Products Limited1.02042932525315.4224
Domestic EquitiesUnited Spirits Limited0.94842171074293.1818
Domestic EquitiesVarun Beverages Limited0.94195736692291.1658
Domestic EquitiesHyundai Motor India Ltd0.94081526236290.8243
Domestic EquitiesBritannia Industries Limited0.9405564898290.7248
Domestic EquitiesTech Mahindra Limited0.78481727137242.6109
Domestic EquitiesAvenue Supermarts Limited0.6221439011192.3175
Domestic EquitiesTata Consultancy Services Limited0.5293805357163.6083
Domestic EquitiesSRF Limited0.5083573645157.1214
Domestic EquitiesCummins India Limited0.4758259911147.0966
Domestic EquitiesICICI Prudential Asset Management Company Limited0.313629203596.9439
Domestic EquitiesLG Electronics India Ltd0.268553488683.0143
Domestic EquitiesTata Motors Ltd0.1740127156153.7807
Total 95.6751 29575.6382
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9004 587.4481
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0277 -317.6915
Total 0.8726 269.7566
Derivatives-FuturesBank Nifty Index July 2026 Future0.946150430292.4496
Derivatives-FuturesGrasim Industries Limited July 2026 Future0.5132508750158.6588
Total 1.4593 451.1084
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option1.16102327886358.9089
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.83199750000257.1757
Total 1.9930 616.0847
 
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