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Large & Mid Cap · Axis Mutual Fund · AMFI code 145112Axis Large & Mid Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹15,287 Cr
Jan 2026
- Stocks held
- 107
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In January 2026 it disclosed 107 stocks worth ₹15,287 Cr. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (4.8%), Reliance Industries Limited (2.6%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 4.8%.
Against 33 other Large & Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- —
- Value
- ₹889 Cr
- Δ value
- —
- Status
- Weight
- 4.75%
- Δ weight
- —
- Value
- ₹727 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- —
- Value
- ₹663 Cr
- Δ value
- —
- Status
- Weight
- 2.56%
- Δ weight
- —
- Value
- ₹391 Cr
- Δ value
- —
- Status
- Weight
- 2.55%
- Δ weight
- —
- Value
- ₹390 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹333 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹319 Cr
- Δ value
- —
- Status
- Weight
- 2.08%
- Δ weight
- —
- Value
- ₹317 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹311 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹304 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹294 Cr
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹278 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹276 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹232 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹230 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹224 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹223 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹200 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹181 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹181 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹161 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹158 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹157 Cr
- Δ value
- —
- Status
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹157 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹153 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹146 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹144 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹144 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹136 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹135 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹128 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹124 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹123 Cr
- Δ value
- —
- Status
- Weight
- 0.80%
- Δ weight
- —
- Value
- ₹123 Cr
- Δ value
- —
- Status
- Axis NIFTY 50 ETFFund units
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹117 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹109 Cr
- Δ value
- —
- Status
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹96.3 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹96.3 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹94.9 Cr
- Δ value
- —
- Status
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹93.7 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹89.5 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹87 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹85.1 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹84.7 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹80.3 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹80 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹78.1 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹77.6 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹77.6 Cr
- Δ value
- —
- Status
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹76.7 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹75.4 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹75.1 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹74.8 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹74.6 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹74.1 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹69.2 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹69.1 Cr
- Δ value
- —
- Status
- TJXTJX ORD · history in this fund
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹68 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹67.8 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹66.3 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹65.5 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹61.7 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹59.8 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹59.5 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹59.2 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹58.9 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹57.7 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹57.3 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹48.2 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹47.7 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹46.8 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹46.6 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹46.2 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹45.6 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹45.2 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹44.2 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹42.3 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹41.7 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹39.6 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹37.4 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹35.7 Cr
- Δ value
- —
- Status
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹35.3 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹29.2 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹27.3 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹26.1 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹24.4 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹24.1 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹22.5 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Coforge Limited February 2026 FutureDerivative
- Weight
- −0.22%
- Δ weight
- —
- Value
- −₹33.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (9)20.7%
- IT - Software (8)8.3%
- Finance (9)7.1%
- Pharmaceuticals & Biotechnology (8)
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, Jan 2026
4.8%
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.8% in Jan 2026
Not enough months to draw.
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.