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Large Cap · Axis Mutual Fund · AMFI code 112277Axis Large Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹32,420 Cr
Jan 2026
- Stocks held
- 52
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In January 2026 it disclosed 52 stocks worth ₹32,420 Cr. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.3%), Reliance Industries Limited (6.6%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 4.8%.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- —
- Value
- ₹2,850 Cr
- Δ value
- —
- Status
- Weight
- 8.32%
- Δ weight
- —
- Value
- ₹2,696 Cr
- Δ value
- —
- Status
- Weight
- 6.57%
- Δ weight
- —
- Value
- ₹2,131 Cr
- Δ value
- —
- Status
- Weight
- 5.69%
- Δ weight
- —
- Value
- ₹1,843 Cr
- Δ value
- —
- Status
- Weight
- 5.15%
- Δ weight
- —
- Value
- ₹1,669 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.84%
- Δ weight
- —
- Value
- ₹1,568 Cr
- Δ value
- —
- Status
- Weight
- 4.83%
- Δ weight
- —
- Value
- ₹1,566 Cr
- Δ value
- —
- Status
- Weight
- 4.20%
- Δ weight
- —
- Value
- ₹1,363 Cr
- Δ value
- —
- Status
- Weight
- 3.75%
- Δ weight
- —
- Value
- ₹1,214 Cr
- Δ value
- —
- Status
- Weight
- 3.51%
- Δ weight
- —
- Value
- ₹1,138 Cr
- Δ value
- —
- Status
- Weight
- 2.93%
- Δ weight
- —
- Value
- ₹950 Cr
- Δ value
- —
- Status
- NIFTY February 2026 FutureDerivative
- Weight
- 2.63%
- Δ weight
- —
- Value
- ₹854 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹814 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹739 Cr
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹684 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹626 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.91%
- Δ weight
- —
- Value
- ₹618 Cr
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹604 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹481 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹441 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹441 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹436 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹420 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹412 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹382 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹371 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹361 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹329 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹307 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹275 Cr
- Δ value
- —
- Status
- Axis NIFTY 50 ETFFund units
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹272 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹269 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹265 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹256 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹203 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹203 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹198 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹185 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹182 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹165 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹165 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹151 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹145 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹140 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹123 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹107 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹97.3 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹86.5 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹14.9 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (5)26.5%
- IT - Software (3)9.0%
- Finance (4)7.6%
- Petroleum Products (1)7.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2026
4.8%
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.8% in Jan 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.