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Detailed Portfolio
Axis Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.8407210121222533.8518
Domestic EquitiesHDFC Bank Limited7.7134302201062210.7519
Domestic EquitiesReliance Industries Limited5.0848108442781457.3625
Domestic EquitiesInfosys Limited4.8117110273891379.0853
Domestic EquitiesBharti Airtel Limited4.733576116061356.6927
Domestic EquitiesLarsen & Toubro Limited4.373735774201253.5637
Domestic EquitiesState Bank of India4.1562121627191191.2167
Domestic EquitiesMahindra & Mahindra Limited3.513234078571006.9195
Domestic EquitiesKotak Mahindra Bank Limited3.472728163781995.3080
Domestic EquitiesBajaj Finance Limited3.431512270007983.5024
Domestic EquitiesUltraTech Cement Limited2.8468759355815.9269
Domestic EquitiesApollo Hospitals Enterprise Limited2.69371040646772.0553
Domestic EquitiesEternal Limited2.647833141715758.8790
Domestic EquitiesTitan Company Limited2.28081654343653.6971
Domestic EquitiesSun Pharmaceutical Industries Limited2.25743681929646.9886
Domestic EquitiesNTPC Limited1.478511432520423.7464
Domestic EquitiesInterGlobe Aviation Limited1.46451064379419.7379
Domestic EquitiesTorrent Pharmaceuticals Limited1.4205964751407.1442
Domestic EquitiesTech Mahindra Limited1.40742914686403.3925
Domestic EquitiesAxis Bank Limited1.34073308782384.2489
Domestic EquitiesPidilite Industries Limited1.27082834565364.2416
Domestic EquitiesDivi's Laboratories Limited1.1528555585330.4064
Domestic EquitiesSamvardhana Motherson International Limited1.149431350577329.4319
Domestic EquitiesBharat Electronics Limited1.08427756105310.7483
Domestic EquitiesCG Power and Industrial Solutions Limited1.00804410274288.8950
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.00472125715287.9706
Domestic EquitiesTata Consumer Products Limited0.99972823345286.5131
Domestic EquitiesTVS Motor Company Limited0.9596817618275.0303
Domestic EquitiesShriram Finance Limited0.92693046121265.6522
Domestic EquitiesBritannia Industries Limited0.9207486598263.8821
Domestic EquitiesThe Indian Hotels Company Limited0.83174175019238.3727
Domestic EquitiesTata Motors Ltd0.77315612375221.5766
Domestic EquitiesICICI Prudential Asset Management Company Limited0.7074723759202.7611
Domestic EquitiesTata Consultancy Services Limited0.6565797670188.1624
Domestic EquitiesSolar Industries India Limited0.5663134416162.3208
Domestic EquitiesTrent Limited0.5290460029151.6164
Domestic EquitiesAvenue Supermarts Limited0.5254380541150.5725
Domestic EquitiesHDFC Life Insurance Company Limited0.52012523907149.0619
Domestic EquitiesLG Electronics India Ltd0.51791030166148.4469
Domestic EquitiesHyundai Motor India Ltd0.5154830817147.7193
Domestic EquitiesCummins India Limited0.4883310988139.9477
Domestic EquitiesVarun Beverages Limited0.38242853263109.5938
Domestic EquitiesDLF Limited0.2415137310269.2181
Domestic EquitiesDixon Technologies (India) Limited0.21576392261.8318
Domestic EquitiesSBI Life Insurance Company Limited0.144523295241.4026
Domestic EquitiesTata Steel Limited0.1088162575431.1917
Total 88.1700 25270.6388
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd9.0848 2603.8164
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2061 -345.6945
Total 7.8787 2258.1218
Derivatives-FuturesNIFTY April 2026 Future1.8655238420534.6855
Derivatives-FuturesDLF Limited April 2026 Future0.02501419007.1745
Total 1.8906 541.8599
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option1.22822327886352.0221
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.83269750000238.6312
Total 2.0608 590.6534
 

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