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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
₹28,661 Cr
down ₹3,775 Cr vs Feb 2026
- Stocks held
- 46
- down 3 vs Feb 2026
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 35
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In March 2026 it disclosed 46 stocks worth ₹28,661 Cr, down ₹3,775 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (7.7%), Reliance Industries Limited (5.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 7.9%. Compared with Feb 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- up 0.11 pts
- Value
- ₹2,534 Cr
- Δ value
- down ₹297 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.88%
- Δ weight
- up 2.62 pts
- Value
- ₹2,258 Cr
- Δ value
- up ₹554 Cr
- Status
- Added
- Weight
- 7.71%
- Δ weight
- down 0.58 pts
- Value
- ₹2,211 Cr
- Δ value
- down ₹480 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.97 pts
- Value
- ₹1,457 Cr
- Δ value
- down ₹507 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.77 pts
- Value
- ₹1,379 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.32 pts
- Value
- ₹1,357 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.87 pts
- Value
- ₹1,254 Cr
- Δ value
- down ₹447 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.07 pts
- Value
- ₹1,191 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.06 pts
- Value
- ₹1,007 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.13 pts
- Value
- ₹995 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.47 pts
- Value
- ₹984 Cr
- Δ value
- down ₹284 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.12 pts
- Value
- ₹816 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹772 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.68 pts
- Value
- ₹759 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.34 pts
- Value
- ₹654 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.88 pts
- Value
- ₹647 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- NIFTY April 2026 Futurederivative
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹535 Cr
- Δ value
- up ₹535 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.29 pts
- Value
- ₹424 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.31 pts
- Value
- ₹420 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹407 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.46 pts
- Value
- ₹403 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.54 pts
- Value
- ₹384 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.29 pts
- Value
- ₹364 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Axis Money Market Fund - Direct Plan - Growth Optionfund
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹352 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹330 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹329 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.56 pts
- Value
- ₹311 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹289 Cr
- Δ value
- down ₹93.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹288 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹287 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.76 pts
- Value
- ₹266 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.42 pts
- Value
- ₹264 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Axis NIFTY 50 ETFfund
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹239 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹238 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.63 pts
- Value
- ₹222 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.17 pts
- Value
- ₹188 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.17 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- DLF Limited April 2026 Futurederivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (2)
- DLF Limited0.2% · ₹69.2 Cr
- Tata Steel Limited0.1% · ₹31.2 Cr
Exited Exited (5)
- Maruti Suzuki India Limitedwas 0.8% · ₹249 Cr
- Eicher Motors Limitedwas 0.6% · ₹180 Cr
- Hindustan Unilever Limitedwas 0.4% · ₹143 Cr
- Tata Power Company Limitedwas 0.3% · ₹89.1 Cr
- Hindustan Aeronautics Limitedwas 0.2% · ₹52.9 Cr
Added Biggest additions
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 Feb 2026, the weight rose most in IT - Software (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Automobiles (−1.4 pts) and Finance (−1.3 pts).
- IT - Software6.4% → 7.8%+1.4 pts
- Pharmaceuticals & Biotechnology4.1% → 5.5%+1.4 pts
- Retailing3.3% → 4.2%+0.9 pts
- Banks28.1% → 28.9%+0.8 pts
- Telecom - Services4.8% → 5.4%+0.5 pts
- Food Products0.5% → 1.0%+0.5 pts
- Automobiles7.1% → 5.7%−1.4 pts
- Finance7.4% → 6.1%−1.3 pts
- Petroleum Products6.6% → 5.8%−0.9 pts
- Construction5.8% → 5.0%−0.8 pts
- Aerospace & Defense2.0% → 1.2%−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.9%−0.7 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 28.1% | 28.9% |
| IT - Software | 6.4% | 7.8% |
| Finance | 7.4% | 6.1% |
| Petroleum Products | 6.6% | 5.8% |
| Automobiles | 7.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% |
| Telecom - Services | 4.8% | 5.4% |
| Construction | 5.8% | 5.0% |
| Retailing | 3.3% | 4.2% |
| Consumer Durables | 3.0% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)28.9%▲ 0.8 pts
- IT - Software (3)7.8%▲ 1.4 pts
- Finance (3)6.1%
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, Mar 2026
7.9%
▲ 2.6 pts vs Feb 2026
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 7.9%
- lowest to highest · record 7.9% in Mar 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.