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Detailed Portfolio
Axis Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.987651260701034.5434
Domestic EquitiesICICI Bank Limited4.75214749365703.5709
Domestic EquitiesReliance Industries Limited3.39963620528503.3258
Domestic EquitiesTorrent Power Limited2.68543035021397.5878
Domestic EquitiesBharti Airtel Limited2.51271943339372.0134
Domestic EquitiesGE Vernova T&D India Limited2.18731187630323.8429
Domestic EquitiesInfosys Limited2.12762087508315.0050
Domestic EquitiesBajaj Finance Limited2.10763541045312.0369
Domestic EquitiesEternal Limited1.91039188777282.8306
Domestic EquitiesFortis Healthcare Limited1.80963124593267.9182
Domestic EquitiesLarsen & Toubro Limited1.6028652552237.3005
Domestic EquitiesThe Federal Bank Limited1.499410966267221.9901
Domestic EquitiesVishal Mega Mart Limited1.476515665702218.5992
Domestic EquitiesState Bank of India1.46222717700216.4784
Domestic EquitiesCG Power and Industrial Solutions Limited1.45663259118215.6558
Domestic EquitiesDivi's Laboratories Limited1.4316321358211.9517
Domestic EquitiesCoforge Limited1.41601199180209.6406
Domestic EquitiesInterGlobe Aviation Limited1.3175330023195.0601
Domestic EquitiesThe Indian Hotels Company Limited1.27772553793189.1722
Domestic EquitiesDixon Technologies (India) Limited1.2607110834186.6555
Domestic EquitiesHDFC Asset Management Company Limited1.2029315211178.0942
Domestic EquitiesMankind Pharma Limited1.1785679650174.4797
Domestic EquitiesPI Industries Limited1.1341394999167.9101
Domestic EquitiesPremier Energies Limited1.13381626356167.8562
Domestic EquitiesMphasis Limited1.1104589177164.3922
Domestic EquitiesMahindra & Mahindra Limited1.0736496237158.9497
Domestic EquitiesSchaeffler India Limited1.0322370788152.8277
Domestic EquitiesSolar Industries India Limited1.0130105466149.9727
Domestic EquitiesCoromandel International Limited0.9807539507145.2029
Domestic EquitiesPB Fintech Limited0.9785799483144.8743
Domestic EquitiesPidilite Industries Limited0.9567493574141.6459
Domestic EquitiesJubilant Foodworks Limited0.94822141624140.3835
Domestic EquitiesIndian Bank0.93432224945138.3248
Domestic EquitiesBlue Star Limited0.9289791248137.5268
Domestic EquitiesITC Limited0.92083309161136.3209
Domestic EquitiesKaynes Technology India Limited0.8907213654131.8672
Domestic EquitiesBharat Electronics Limited0.89063441979131.8622
Domestic EquitiesApar Industries Limited0.8779145921129.9791
Domestic EquitiesPersistent Systems Limited0.8771251629129.8531
Domestic EquitiesSundaram Finance Limited0.8717276047129.0520
Domestic EquitiesMulti Commodity Exchange of India Limited0.8537164290126.3883
Domestic EquitiesTech Mahindra Limited0.8493859086125.7444
Domestic EquitiesLinde India Limited0.8419189617124.6447
Domestic EquitiesCummins India Limited0.8334347014123.3808
Domestic EquitiesLupin Limited0.8267634481122.3977
Domestic EquitiesVarun Beverages Limited0.82502337293122.1469
Domestic EquitiesUltraTech Cement Limited0.814998494120.6453
Domestic EquitiesSuzlon Energy Limited0.789218967566116.8402
Domestic EquitiesTorrent Pharmaceuticals Limited0.7890312176116.8131
Domestic EquitiesThe Phoenix Mills Limited0.7581756349112.2422
Domestic EquitiesGodrej Consumer Products Limited0.7510883188111.1934
Domestic EquitiesHitachi Energy India Limited0.724153352107.2108
Domestic EquitiesAvenue Supermarts Limited0.7034244024104.1348
Domestic EquitiesPrestige Estates Projects Limited0.7008637929103.7592
Domestic EquitiesUNO Minda Limited0.6885978809101.9332
Domestic EquitiesITC Hotels Limited0.68514401370101.4296
Domestic EquitiesVijaya Diagnostic Centre Limited0.6808937651100.8022
Domestic EquitiesHindustan Aeronautics Limited0.668521830098.9750
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.659167619497.5883
Domestic EquitiesCipla Limited0.658462708097.4859
Domestic EquitiesBerger Paints (I) Limited0.6468169512795.7577
Domestic EquitiesSun Pharmaceutical Industries Limited0.574249807885.0070
Domestic EquitiesKEI Industries Limited0.563421697783.4103
Domestic EquitiesMinda Corporation Limited0.5458161851880.8126
Domestic EquitiesKotak Mahindra Bank Limited0.542340575980.2835
Domestic EquitiesTitan Company Limited0.539723869579.8984
Domestic EquitiesBharat Heavy Electricals Limited0.5161320441776.4093
Domestic EquitiesHDFC Life Insurance Company Limited0.507599446675.1319
Domestic EquitiesApollo Hospitals Enterprise Limited0.50149899974.2294
Domestic EquitiesMax Healthcare Institute Limited0.498759261573.8398
Domestic EquitiesSona BLW Precision Forgings Limited0.4902161431672.5716
Domestic EquitiesTrent Limited0.450513290566.6917
Domestic EquitiesBSE Limited0.433326426364.1472
Domestic EquitiesTVS Motor Company Limited0.430922769063.7942
Domestic EquitiesJyoti CNC Automation Ltd0.397857738258.8930
Domestic EquitiesAnant Raj Limited0.3965103973858.7036
Domestic EquitiesSupreme Industries Limited0.382213138956.5879
Domestic EquitiesGland Pharma Limited0.360225829253.3321
Domestic EquitiesHDB Financial Services Limited0.353568986952.3300
Domestic EquitiesGranules India Limited0.3413106397450.5281
Domestic EquitiesHindalco Industries Limited0.322970000047.8135
Domestic EquitiesSumitomo Chemical India Limited0.309870716745.8739
Domestic EquitiesCreditAccess Grameen Limited0.297535289044.0513
Domestic EquitiesSiemens Energy India Limited0.218710000032.3790
Domestic EquitiesAnthem Biosciences Limited0.181935473026.9293
Domestic EquitiesBajaj Auto Limited0.16032964223.7373
Domestic EquitiesColgate Palmolive (India) Limited0.09136023213.5239
Total 90.7708 13438.9781
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.1844 27.3011
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1385 20.5017
Total 0.3229 47.8028
Treasury Bills91 Days Tbill (MD 11/09/2025)0.3357500000049.7028
Total 0.3357 49.7028
Derivatives-FuturesNIFTY Index August 2025 Future1.062163225157.2507
Total 1.0621 157.2507
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.78884300000116.7794
Total 0.7888 116.7794
Overseas EquitiesAlphabet Inc A0.60285311589.2422
Overseas EquitiesBooking Holdings Inc0.5045155074.6952
Overseas EquitiesBoston Scientific Corp0.48517817771.8150
Overseas EquitiesMicrosoft Corp0.45761450367.7439
Overseas EquitiesTJX ORD0.39075304757.8379
Overseas EquitiesSAP SE0.36452149953.9665
Overseas EquitiesMeta Platforms Registered Shares A0.3509767151.9465
Overseas EquitiesUber Technologies Inc0.34666679151.3148
Overseas EquitiesNetflix Inc0.3336486649.3950
Overseas EquitiesCoca Cola Co.0.31247781646.2544
Overseas EquitiesVisa Inc0.30391487744.9991
Overseas EquitiesParker-Hannifin Corp0.2615604238.7178
Overseas EquitiesAutozone Inc0.2380106835.2374
Overseas EquitiesSpotify Technology SA0.1095295616.2155
Total 5.0615 749.3813
ADRs & GDRsTaiwan Semiconductor Sp ADR0.48363384771.6030
Total 0.4836 71.6030
Overseas Mutual Fund UnitsiShares VII PLC - iShares NASDAQ 100 UCITS ETF0.6219783592.0734
Overseas Mutual Fund UnitsISHARES CORE S&P 500 (USD) UCITS ETF0.55271371281.8220
Total 1.1745 173.8954
 

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