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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 Limited9.3601324370763084.7659
Domestic EquitiesICICI Bank Limited8.4050205487312769.9689
Domestic EquitiesReliance Industries Limited6.1534148676842027.9521
Domestic EquitiesBajaj Finance Limited5.3942177969771777.7400
Domestic EquitiesBharti Airtel Limited5.232491801681724.4028
Domestic EquitiesInfosys Limited5.0602115664171667.6460
Domestic EquitiesLarsen & Toubro Limited4.070636663921341.5328
Domestic EquitiesEternal Limited3.9352398438011296.9157
Domestic EquitiesMahindra & Mahindra Limited3.383832540551115.1646
Domestic EquitiesState Bank of India3.3804127691461114.0441
Domestic EquitiesUltraTech Cement Limited3.0218814818995.8706
Domestic EquitiesInterGlobe Aviation Limited3.01981778949995.2330
Domestic EquitiesApollo Hospitals Enterprise Limited2.2226988647732.4886
Domestic EquitiesBharat Electronics Limited1.985916202289654.4915
Domestic EquitiesThe Indian Hotels Company Limited1.89838685568625.6215
Domestic EquitiesAvenue Supermarts Limited1.83841353797605.8783
Domestic EquitiesPidilite Industries Limited1.77843992428586.0884
Domestic EquitiesKotak Mahindra Bank Limited1.67512770381552.0538
Domestic EquitiesTVS Motor Company Limited1.57791512242520.0147
Domestic EquitiesDivi's Laboratories Limited1.5014869693494.8118
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.48553039264489.5646
Domestic EquitiesTitan Company Limited1.29811270633427.8221
Domestic EquitiesHyundai Motor India Ltd1.28811642609424.5159
Domestic EquitiesHDFC Life Insurance Company Limited1.09054751018359.3908
Domestic EquitiesMaruti Suzuki India Limited1.0807222205356.1724
Domestic EquitiesNTPC Limited1.062010280307349.9931
Domestic EquitiesTorrent Pharmaceuticals Limited1.0353946972341.2130
Domestic EquitiesSun Pharmaceutical Industries Limited1.01952107483335.9960
Domestic EquitiesTech Mahindra Limited0.98462317363324.5003
Domestic EquitiesCG Power and Industrial Solutions Limited0.97744347294322.1127
Domestic EquitiesCummins India Limited0.9691813364319.3674
Domestic EquitiesInfo Edge (India) Limited0.89792260081295.9124
Domestic EquitiesTata Consumer Products Limited0.85982509200283.3640
Domestic EquitiesHindustan Unilever Limited0.77961021768256.9133
Domestic EquitiesSiemens Energy India Limited0.7104681987234.1125
Domestic EquitiesTrent Limited0.6428452907211.8472
Domestic EquitiesEicher Motors Limited0.5580262494183.8902
Domestic EquitiesHDFC Asset Management Company Limited0.5353318848176.4027
Domestic EquitiesDixon Technologies (India) Limited0.5211105226171.7499
Domestic EquitiesCipla Limited0.49821092090164.1739
Domestic EquitiesTata Consultancy Services Limited0.4743541132156.3006
Domestic EquitiesSamvardhana Motherson International Limited0.415312953583136.8546
Domestic EquitiesSolar Industries India Limited0.401399248132.2579
Domestic EquitiesTata Power Company Limited0.30612595878100.8888
Domestic EquitiesMankind Pharma Limited0.260535243185.8416
Domestic EquitiesHCL Technologies Limited0.259961845085.6615
Domestic EquitiesVarun Beverages Limited0.2416179428479.6124
Domestic EquitiesITC Limited0.2277186903575.0511
Total 95.7756 31564.1680
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5278 1162.6509
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1175 -38.7309
Total 3.4103 1123.9200
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.79949750000263.4450
Total 0.7994 263.4450
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.014748276204.8481
Total 0.0147 4.8481
 

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