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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
₹29,231 Cr
down ₹2,145 Cr vs Aug 2026
- Stocks held
- 47
- up 1 vs Aug 2026
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 41
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In September 2026 it disclosed 47 stocks worth ₹29,231 Cr, down ₹2,145 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.2%), Bharti Airtel Limited (5.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- down 0.23 pts
- Value
- ₹2,715 Cr
- Δ value
- down ₹272 Cr
- Status
- Trimmed
- Weight
- 8.25%
- Δ weight
- up 0.22 pts
- Value
- ₹2,411 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.20 pts
- Value
- ₹1,483 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.07 pts
- Value
- ₹1,444 Cr
- Δ value
- down ₹82.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- up 1.79 pts
- Value
- ₹1,363 Cr
- Δ value
- up ₹460 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.28 pts
- Value
- ₹1,248 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 3.85%
- Δ weight
- down 0.14 pts
- Value
- ₹1,125 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹953 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.22 pts
- Value
- ₹951 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.04 pts
- Value
- ₹943 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹850 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹843 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.17 pts
- Value
- ₹802 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.14 pts
- Value
- ₹795 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹771 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹748 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹636 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹582 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹564 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.86%
- Δ weight
- down 0.26 pts
- Value
- ₹545 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹542 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹520 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.47 pts
- Value
- ₹460 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.56 pts
- Value
- ₹444 Cr
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹423 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹391 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹376 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹365 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹312 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹241 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹221 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.25 pts
- Value
- ₹207 Cr
- Δ value
- down ₹93.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.51 pts
- Value
- ₹71 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹64.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd0.2% · ₹64.3 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹38 Cr
Exited Exited (1)
- Tata Motors Ltdwas 0.3% · ₹89.3 Cr
Added Biggest additions
- Solar Industries India Limitedup ₹53.4 Cr (+0.24% pts)
- LG Electronics India Ltdup ₹1.4 Cr (+0.03% pts)
Trimmed Biggest reductions
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Telecom - Services (+0.3 pts), and fell most in Healthcare Services (−0.5 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.4 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- Capital Markets0.2% → 0.4%+0.2 pts
- Leisure Services1.9% → 2.0%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.2 pts
- Retailing5.6% → 5.8%+0.2 pts
- Healthcare Services3.9% → 3.3%−0.5 pts
- IT - Software5.4% → 5.0%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.0%exited−0.3 pts
- Food Products1.0% → 0.8%−0.2 pts
- Petroleum Products3.6% → 3.5%−0.2 pts
- Consumer Durables3.5% → 3.4%−0.1 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 | Mar 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 28.9% | 27.3% | 26.4% | 26.6% |
| Finance | 6.1% | 6.5% | 9.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.9% | 7.8% | 8.2% |
| Automobiles | 5.7% | 5.8% | 7.7% | 7.7% |
| Retailing | 4.2% | 4.7% | 5.6% | 5.8% |
| Telecom - Services | 5.4% | 5.2% | 5.1% | 5.4% |
| IT - Software | 7.8% | 5.7% | 5.4% | 5.0% |
| Construction | 5.0% | 5.5% | 3.5% | 3.5% |
| Petroleum Products | 5.8% | 5.2% | 3.6% | 3.5% |
| Consumer Durables | 3.4% | 2.9% | 3.5% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)26.6%▲ 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, Sep 2026
4.7%
▲ 1.8 pts vs Aug 2026
- Cash alone
- 4.7%
- 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.