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Detailed Portfolio
Axis Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.2892205442242715.3301
Domestic EquitiesHDFC Bank Limited8.2490340239842411.2797
Domestic EquitiesBharti Airtel Limited5.073084399321482.8961
Domestic EquitiesBajaj Finance Limited4.9395150495621443.8550
Domestic EquitiesEternal Limited4.2695390010081248.0323
Domestic EquitiesMahindra & Mahindra Limited3.848738136391125.0235
Domestic EquitiesLarsen & Toubro Limited3.25912533670952.6599
Domestic EquitiesReliance Industries Limited3.25308010921950.8963
Domestic EquitiesAxis Bank Limited3.22517689555942.7394
Domestic EquitiesApollo Hospitals Enterprise Limited2.90701040646849.7395
Domestic EquitiesTitan Company Limited2.88461838236843.1989
Domestic EquitiesKotak Mahindra Bank Limited2.743219229121801.8543
Domestic EquitiesDivi's Laboratories Limited2.7213856121795.4648
Domestic EquitiesInterGlobe Aviation Limited2.63781547082771.0657
Domestic EquitiesSun Pharmaceutical Industries Limited2.55974118905748.2403
Domestic EquitiesUltraTech Cement Limited2.1756580463635.9553
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.99243595016582.3926
Domestic EquitiesThe Indian Hotels Company Limited1.92787733666563.5136
Domestic EquitiesShriram Finance Limited1.86405544736544.8812
Domestic EquitiesPidilite Industries Limited1.85463700277542.1276
Domestic EquitiesTVS Motor Company Limited1.78051267572520.4651
Domestic EquitiesInfosys Limited1.57314625576459.8285
Domestic EquitiesState Bank of India1.51984630145444.2624
Domestic EquitiesSamvardhana Motherson International Limited1.519727210355444.2363
Domestic EquitiesHyundai Motor India Ltd1.44802083999423.2602
Domestic EquitiesTech Mahindra Limited1.33672563866390.7332
Domestic EquitiesTorrent Pharmaceuticals Limited1.2855782853375.7694
Domestic EquitiesSolar Industries India Limited1.0678158438312.1229
Domestic EquitiesCipla Limited1.04092260450304.2566
Domestic EquitiesUnited Spirits Limited1.01742196411297.3940
Domestic EquitiesCG Power and Industrial Solutions Limited0.96793312232282.9309
Domestic EquitiesTata Consumer Products Limited0.95262932525278.4432
Domestic EquitiesHCL Technologies Limited0.92532199044270.4824
Domestic EquitiesTata Consultancy Services Limited0.82381174265240.7948
Domestic EquitiesBritannia Industries Limited0.7573458337221.3768
Domestic EquitiesTrent Limited0.7070788289206.6578
Domestic EquitiesGrasim Industries Limited0.5329508750155.7742
Domestic EquitiesCummins India Limited0.5227320983152.7879
Domestic EquitiesBharat Electronics Limited0.52253933358152.7323
Domestic EquitiesAvenue Supermarts Limited0.4646357278135.8157
Domestic EquitiesVarun Beverages Limited0.42652885702124.6623
Domestic EquitiesLG Electronics India Ltd0.315453488692.1876
Domestic EquitiesMax Healthcare Institute Limited0.243076385771.0234
Domestic EquitiesNational Stock Exchange Of India Ltd0.220036480064.3161
Domestic EquitiesMaruti Suzuki India Limited0.15953895046.6115
Domestic EquitiesSBI Funds Management Limited0.153887107844.9520
Domestic EquitiesDr. Reddy's Laboratories Limited0.129930786337.9595
Total 94.0883 27502.9828
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.1036 1199.5177
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5601 163.7241
Total 4.6637 1363.2418
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option1.24812327886364.8215
Total 1.2481 364.8215
 
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