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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 Limited9.8117162185383273.2253
Domestic EquitiesICICI Bank Limited9.2486208273893085.3694
Domestic EquitiesReliance Industries Limited6.1957148676842066.9054
Domestic EquitiesBharti Airtel Limited5.073888421041692.6440
Domestic EquitiesInfosys Limited4.9600109654321654.6837
Domestic EquitiesBajaj Finance Limited4.7295179047741577.7687
Domestic EquitiesEternal Limited3.7238403597731242.2738
Domestic EquitiesLarsen & Toubro Limited3.676233724221226.3813
Domestic EquitiesMahindra & Mahindra Limited3.296834336111099.8199
Domestic EquitiesInterGlobe Aviation Limited3.017617032371006.6982
Domestic EquitiesUltraTech Cement Limited2.9918814818998.0706
Domestic EquitiesState Bank of India2.699511306005900.5798
Domestic EquitiesTitan Company Limited1.96121954583654.2576
Domestic EquitiesApollo Hospitals Enterprise Limited1.8317814989611.0788
Domestic EquitiesAvenue Supermarts Limited1.73181353797577.7193
Domestic EquitiesPidilite Industries Limited1.64041906892547.2399
Domestic EquitiesThe Indian Hotels Company Limited1.59697191820532.7341
Domestic EquitiesKotak Mahindra Bank Limited1.58022664241527.1467
Domestic EquitiesSun Pharmaceutical Industries Limited1.46412861813488.4256
Domestic EquitiesBharat Electronics Limited1.437812520772479.6708
Domestic EquitiesDivi's Laboratories Limited1.4357726194478.9613
Domestic EquitiesInfo Edge (India) Limited1.35373243586451.6045
Domestic EquitiesTech Mahindra Limited1.23762820720412.8688
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.21682812645405.9209
Domestic EquitiesTata Consultancy Services Limited1.13701249026379.3042
Domestic EquitiesNTPC Limited1.109811077031370.2498
Domestic EquitiesITC Limited1.06228601763354.3496
Domestic EquitiesHDFC Life Insurance Company Limited1.01974502721340.1806
Domestic EquitiesHyundai Motor India Ltd1.01731577181339.3778
Domestic EquitiesTorrent Pharmaceuticals Limited0.8984801000299.7262
Domestic EquitiesCG Power and Industrial Solutions Limited0.84294249673281.2009
Domestic EquitiesTVS Motor Company Limited0.8077961756269.4648
Domestic EquitiesTrent Limited0.7860522574262.2276
Domestic EquitiesCipla Limited0.75921629154253.2683
Domestic EquitiesTata Consumer Products Limited0.72752261375242.6908
Domestic EquitiesSiemens Energy India Limited0.6255644484208.6775
Domestic EquitiesHDFC Asset Management Company Limited0.5874346807195.9460
Domestic EquitiesSamvardhana Motherson International Limited0.581919977736194.1237
Domestic EquitiesMaruti Suzuki India Limited0.5222138183174.2211
Domestic EquitiesHCL Technologies Limited0.4344987330144.9302
Domestic EquitiesSolar Industries India Limited0.423099248141.1307
Domestic EquitiesVarun Beverages Limited0.40902610911136.4462
Domestic EquitiesGodrej Consumer Products Limited0.39541047719131.9078
Domestic EquitiesBajaj Auto Limited0.3846160229128.3114
Domestic EquitiesMax Healthcare Institute Limited0.3419915417114.0610
Domestic EquitiesTata Power Company Limited0.30952595878103.2510
Domestic EquitiesHindustan Aeronautics Limited0.3093227615103.1984
Domestic EquitiesICICI Lombard General Insurance Company Limited0.291050383997.0898
Domestic EquitiesMankind Pharma Limited0.271235243190.4761
Domestic EquitiesCummins India Limited0.255323950185.1546
Domestic EquitiesDLF Limited0.2523107326384.1707
Domestic EquitiesBSE Limited0.246033802582.0522
Domestic EquitiesDixon Technologies (India) Limited0.23654683978.8816
Domestic EquitiesUnited Spirits Limited0.181445156560.5187
Total 95.1386 31738.6372
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2773 426.0999
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4504 150.2684
Total 1.7277 576.3683
Treasury Bills91 Days Tbill (MD 21/08/2025)0.672522500000224.3473
Treasury Bills364 Days Tbill (MD 26/03/2026)0.578820000000193.0796
Treasury Bills91 Days Tbill (MD 01/08/2025)0.374712500000125.0000
Treasury Bills182 Days Tbill (MD 10/10/2025)0.370912500000123.7256
Treasury Bills91 Days Tbill (MD 28/08/2025)0.29861000000099.6087
Treasury Bills91 Days Tbill (MD 02/10/2025)0.0446150000014.8654
Total 2.3400 780.6266
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.79379750000264.7905
Total 0.7937 264.7905
 

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