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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
₹31,376 Cr
down ₹256 Cr vs Jul 2026
- Stocks held
- 46
- up 2 vs Jul 2026
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In August 2026 it disclosed 46 stocks worth ₹31,376 Cr, down ₹256 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.0%), Bharti Airtel Limited (4.9%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- down 0.12 pts
- Value
- ₹2,987 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 8.03%
- Δ weight
- down 0.37 pts
- Value
- ₹2,518 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.03 pts
- Value
- ₹1,529 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Held
- Weight
- 4.87%
- Δ weight
- down 0.69 pts
- Value
- ₹1,527 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.01 pts
- Value
- ₹1,252 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.34 pts
- Value
- ₹1,251 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.25 pts
- Value
- ₹1,089 Cr
- Δ value
- down ₹88.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.02 pts
- Value
- ₹1,066 Cr
- Δ value
- down ₹3 Cr
- Status
- Held
- Weight
- 3.19%
- Δ weight
- up 0.22 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.05 pts
- Value
- ₹969 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up <0.01 pts
- Value
- ₹926 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 0.51 pts
- Value
- ₹903 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.49 pts
- Value
- ₹818 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.40 pts
- Value
- ₹810 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹810 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹806 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.24 pts
- Value
- ₹710 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.13%
- Δ weight
- up 0.32 pts
- Value
- ₹667 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.55 pts
- Value
- ₹653 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹641 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹624 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹602 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹562 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹550 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹475 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹460 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.42 pts
- Value
- ₹417 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹397 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹363 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹319 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹318 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.45 pts
- Value
- ₹300 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹297 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.30 pts
- Value
- ₹282 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹259 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.27 pts
- Value
- ₹238 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹171 Cr
- Δ value
- up ₹171 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹163 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.11 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Grasim Industries Limited0.5% · ₹171 Cr
- Maruti Suzuki India Limited0.2% · ₹52.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹167 Cr (+0.55% pts)
- Tech Mahindra Limitedup ₹128 Cr (+0.42% pts)
- Divi's Laboratories Limitedup ₹121 Cr (+0.40% pts)
- Eternal Limited
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 Jul 2026, the weight rose most in IT - Software (+0.7 pts) and Cement & Cement Products (+0.3 pts), and fell most in Finance (−0.4 pts) and Healthcare Services (−0.3 pts).
- IT - Software4.7% → 5.4%+0.7 pts
- Cement & Cement Products2.6% → 2.9%+0.3 pts
- Automobiles7.4% → 7.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.3%+0.1 pts
- Finance9.7% → 9.3%−0.4 pts
- Healthcare Services4.2% → 3.9%−0.3 pts
- Petroleum Products3.9% → 3.6%−0.3 pts
- Aerospace & Defense0.8% → 0.5%−0.2 pts
- Pharmaceuticals & Biotechnology8.0% → 7.8%−0.2 pts
- Retailing5.8% → 5.6%−0.2 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 28.1% | 27.3% | 26.4% | 26.4% |
| Finance | 7.4% | 6.5% | 9.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.9% | 8.0% | 7.8% |
| Automobiles | 7.1% | 5.8% | 7.4% | 7.7% |
| Retailing | 3.3% | 4.7% | 5.8% | 5.6% |
| IT - Software | 6.4% | 5.7% | 4.7% | 5.4% |
| Telecom - Services | 4.8% | 5.2% | 5.1% | 5.1% |
| Healthcare Services | 2.8% | 3.6% | 4.2% | 3.9% |
| Petroleum Products | 6.6% | 5.2% | 3.9% | 3.6% |
| Construction | 5.8% | 5.5% | 3.5% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)26.4%▲ 0.1 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, Aug 2026
2.9%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.