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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 Limited9.4673324370763202.5125
Domestic EquitiesICICI Bank Limited7.5889190820052567.1021
Domestic EquitiesReliance Industries Limited6.7619153885022287.3469
Domestic EquitiesBharti Airtel Limited5.844596228551977.0156
Domestic EquitiesBajaj Finance Limited5.0905165129401721.9694
Domestic EquitiesInfosys Limited4.7589108600951609.7919
Domestic EquitiesLarsen & Toubro Limited4.570238352841545.9646
Domestic EquitiesState Bank of India3.9899144042411349.6774
Domestic EquitiesMahindra & Mahindra Limited3.354632540551134.7541
Domestic EquitiesEternal Limited3.1398334253581062.0908
Domestic EquitiesUltraTech Cement Limited2.97868433671007.5706
Domestic EquitiesInterGlobe Aviation Limited2.958217789491000.6588
Domestic EquitiesKotak Mahindra Bank Limited2.79404495854945.1184
Domestic EquitiesApollo Hospitals Enterprise Limited2.2449988647759.3798
Domestic EquitiesBharat Electronics Limited2.129116902712720.2246
Domestic EquitiesTitan Company Limited2.04871849663693.0132
Domestic EquitiesThe Indian Hotels Company Limited1.90478685568644.2954
Domestic EquitiesDivi's Laboratories Limited1.8928950260640.2852
Domestic EquitiesPidilite Industries Limited1.58803718515537.1767
Domestic EquitiesTVS Motor Company Limited1.50561451511509.2917
Domestic EquitiesAvenue Supermarts Limited1.37131116825463.8733
Domestic EquitiesMaruti Suzuki India Limited1.2616263665426.7682
Domestic EquitiesHyundai Motor India Ltd1.23161708329416.6102
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.21812428353412.0429
Domestic EquitiesSun Pharmaceutical Industries Limited1.05332107483356.3122
Domestic EquitiesCummins India Limited1.0445813364353.3335
Domestic EquitiesTorrent Pharmaceuticals Limited0.9966946972337.1315
Domestic EquitiesTech Mahindra Limited0.97582317363330.0852
Domestic EquitiesTata Consumer Products Limited0.95572775109323.3002
Domestic EquitiesCG Power and Industrial Solutions Limited0.94674347294320.2434
Domestic EquitiesTrent Limited0.7878567684266.4879
Domestic EquitiesNTPC Limited0.77657795138262.6572
Domestic EquitiesHDFC Life Insurance Company Limited0.76203522018257.7589
Domestic EquitiesInfo Edge (India) Limited0.74391825740251.6417
Domestic EquitiesSiemens Energy India Limited0.6422681987217.2538
Domestic EquitiesEicher Motors Limited0.5437262494183.9295
Domestic EquitiesSamvardhana Motherson International Limited0.540417343742182.7857
Domestic EquitiesLG Electronics India Ltd0.50661030166171.3784
Domestic EquitiesTata Consultancy Services Limited0.4892541132165.4782
Domestic EquitiesDixon Technologies (India) Limited0.4820105226163.0372
Domestic EquitiesHindustan Unilever Limited0.4463612328150.9695
Domestic EquitiesSolar Industries India Limited0.407299248137.7364
Domestic EquitiesCipla Limited0.3417770000115.6001
Domestic EquitiesTata Power Company Limited0.2826236060195.5807
Domestic EquitiesHCL Technologies Limited0.281861845095.3341
Domestic EquitiesHDFC Asset Management Company Limited0.270016979591.3327
Domestic EquitiesVarun Beverages Limited0.2491179428484.2685
Domestic EquitiesMankind Pharma Limited0.248435243184.0195
Domestic EquitiesITC Limited0.2323186903578.5649
Domestic EquitiesTata Capital Limited0.073175521924.7183
Total 96.7728 32735.4733
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9406 656.4561
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4574 154.7178
Total 2.3980 811.1739
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.81489750000275.6325
Total 0.8148 275.6325
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.014448276204.8718
Total 0.0144 4.8718
 

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