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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
₹30,005 Cr
up ₹1,343 Cr vs Mar 2026
- Stocks held
- 45
- down 1 vs Mar 2026
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 10
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In May 2026 it disclosed 45 stocks worth ₹30,005 Cr, up ₹1,343 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (7.2%), Larsen & Toubro Limited (5.0%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2026 the fund entered 4 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- up 0.21 pts
- Value
- ₹2,717 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- down 0.50 pts
- Value
- ₹2,165 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.67 pts
- Value
- ₹1,514 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.31 pts
- Value
- ₹1,433 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.01 pts
- Value
- ₹1,422 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.34 pts
- Value
- ₹1,132 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.02 pts
- Value
- ₹1,060 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 2.07 pts
- Value
- ₹1,024 Cr
- Δ value
- up ₹639 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- down 4.60 pts
- Value
- ₹985 Cr
- Δ value
- down ₹1,274 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 1.69 pts
- Value
- ₹937 Cr
- Δ value
- down ₹442 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.42 pts
- Value
- ₹917 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹893 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹851 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.53 pts
- Value
- ₹836 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.12 pts
- Value
- ₹830 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹730 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- NIFTY June 2026 FutureDerivative
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹721 Cr
- Δ value
- up ₹721 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 1.85 pts
- Value
- ₹693 Cr
- Δ value
- down ₹498 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.65 pts
- Value
- ₹541 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.61 pts
- Value
- ₹527 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.35 pts
- Value
- ₹487 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹462 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹430 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.30 pts
- Value
- ₹390 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹360 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹355 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹347 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹342 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹333 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹327 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.51 pts
- Value
- ₹322 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.39 pts
- Value
- ₹310 Cr
- Δ value
- down ₹97.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.63 pts
- Value
- ₹303 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.44 pts
- Value
- ₹292 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.25 pts
- Value
- ₹272 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Axis NIFTY 50 ETFFund units
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹238 Cr
- Δ value
- up ₹238 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹219 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.19 pts
- Value
- ₹191 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹183 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Grasim Industries Limited June 2026 FutureDerivative
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.36 pts
- Value
- ₹103 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.25 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.15 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (4)
- United Spirits Limited0.8% · ₹238 Cr
- Cipla Limited0.7% · ₹208 Cr
- SRF Limited0.5% · ₹156 Cr
- Max Healthcare Institute Limited0.5% · ₹144 Cr
Exited Exited (5)
- Tata Motors Ltdwas 0.8% · ₹222 Cr
- HDFC Life Insurance Company Limitedwas 0.5% · ₹149 Cr
- DLF Limitedwas 0.2% · ₹69.2 Cr
- Dixon Technologies (India) Limitedwas 0.2% · ₹61.8 Cr
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 Mar 2026, the weight rose most in Beverages (+1.5 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in IT - Software (−2.1 pts) and Banks (−1.7 pts).
- Beverages0.4% → 2.0%+1.5 pts
- Chemicals & Petrochemicals2.1% → 3.5%+1.4 pts
- Pharmaceuticals & Biotechnology5.5% → 6.9%+1.4 pts
- Auto Components1.3% → 1.9%+0.6 pts
- Healthcare Services3.1% → 3.6%+0.6 pts
- Construction5.0% → 5.5%+0.5 pts
- IT - Software7.8% → 5.7%−2.1 pts
- Banks28.9% → 27.3%−1.7 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Petroleum Products5.8% → 5.2%−0.6 pts
- Consumer Durables3.4% → 2.9%−0.5 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 | May 2026 |
|---|---|---|---|
| Banks | 28.1% | 28.9% | 27.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% | 6.9% |
| Finance | 7.4% | 6.1% | 6.5% |
| Automobiles | 7.1% | 5.7% | 5.8% |
| IT - Software | 6.4% | 7.8% | 5.7% |
| Construction | 5.8% | 5.0% | 5.5% |
| Petroleum Products | 6.6% | 5.8% | 5.2% |
| Telecom - Services | 4.8% | 5.4% | 5.2% |
| Retailing | 3.3% | 4.2% | 4.7% |
| Healthcare Services | 2.8% | 3.1% | 3.6% |
Allocation in May 2026change vs Mar 2026
- Banks (5)27.3%▼ 1.7 pts
- Pharmaceuticals & Biotechnology (4)6.9%▲ 1.4 pts
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, May 2026
3.3%
▼ 4.6 pts vs Mar 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.