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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
₹32,437 Cr
up ₹16.8 Cr vs Jan 2026
- Stocks held
- 49
- down 3 vs Jan 2026
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 18
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In February 2026 it disclosed 49 stocks worth ₹32,437 Cr, up ₹16.8 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.3%), Reliance Industries Limited (6.1%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 0.41 pts
- Value
- ₹2,831 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 8.30%
- Δ weight
- down 0.50 pts
- Value
- ₹2,691 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.52 pts
- Value
- ₹1,965 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.25%
- Δ weight
- up 0.42 pts
- Value
- ₹1,704 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.10 pts
- Value
- ₹1,700 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.42 pts
- Value
- ₹1,430 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.02 pts
- Value
- ₹1,369 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Held
- Weight
- 4.04%
- Δ weight
- down 1.65 pts
- Value
- ₹1,310 Cr
- Δ value
- down ₹533 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.16 pts
- Value
- ₹1,267 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.67 pts
- Value
- ₹1,169 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.06 pts
- Value
- ₹1,158 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.22 pts
- Value
- ₹885 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.40 pts
- Value
- ₹814 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.32 pts
- Value
- ₹637 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹630 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.41 pts
- Value
- ₹575 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹548 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- NIFTY March 2026 FutureDerivative
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹544 Cr
- Δ value
- up ₹544 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.22 pts
- Value
- ₹533 Cr
- Δ value
- down ₹70.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.22 pts
- Value
- ₹507 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹456 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.24 pts
- Value
- ₹448 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹418 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.58 pts
- Value
- ₹386 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.35 pts
- Value
- ₹383 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹368 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.29 pts
- Value
- ₹351 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹351 Cr
- Δ value
- up ₹351 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹348 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹323 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.54 pts
- Value
- ₹307 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹299 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Axis NIFTY 50 ETFFund units
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹270 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.29 pts
- Value
- ₹268 Cr
- Δ value
- down ₹93 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.75 pts
- Value
- ₹258 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹222 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹180 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹162 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹98 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.46 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Info Edge (India) Limitedwas 0.3% · ₹107 Cr
- Tata Capital Limitedwas 0.1% · ₹25.8 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹2.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹243 Cr (+0.75% pts)
- Kotak Mahindra Bank Limitedup ₹219 Cr (+0.67% pts)
- NTPC Limitedup ₹188 Cr (+0.58% pts)
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
Compared with
Since Jan 2026, the weight rose most in Banks (+1.6 pts) and Power (+0.7 pts), and fell most in IT - Software (−2.7 pts) and Aerospace & Defense (−0.7 pts).
- Banks26.5% → 28.1%+1.6 pts
- Power1.0% → 1.6%+0.7 pts
- Transport Services1.5% → 1.9%+0.5 pts
- Healthcare Services2.3% → 2.8%+0.5 pts
- Electrical Equipment0.9% → 1.3%+0.4 pts
- Chemicals & Petrochemicals2.0% → 2.3%+0.3 pts
- IT - Software9.0% → 6.4%−2.7 pts
- Aerospace & Defense2.7% → 2.0%−0.7 pts
- Retailing3.9% → 3.3%−0.6 pts
- Petroleum Products7.2% → 6.6%−0.5 pts
- Telecom - Services5.3% → 4.8%−0.4 pts
- Finance7.6% → 7.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 26.5% | 28.1% |
| Finance | 7.6% | 7.4% |
| Automobiles | 7.0% | 7.1% |
| Petroleum Products | 7.2% | 6.6% |
| IT - Software | 9.0% | 6.4% |
| Construction | 5.6% | 5.8% |
| Telecom - Services | 5.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.1% |
| Retailing | 3.9% | 3.3% |
| Consumer Durables | 2.9% | 3.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)28.1%▲ 1.6 pts
- Finance (3)7.4%▼ 0.3 pts
- Automobiles (5)7.1%
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, Feb 2026
5.3%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 5.3%
- lowest to highest · record 5.3% in Feb 2026
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.