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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
₹15,559 Cr
up ₹273 Cr vs Jan 2026
- Stocks held
- 105
- down 2 vs Jan 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 44
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In February 2026 it disclosed 105 stocks worth ₹15,559 Cr, up ₹273 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.8%), State Bank of India (3.0%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- down 0.36 pts
- Value
- ₹850 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down <0.01 pts
- Value
- ₹740 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.03%
- Δ weight
- down 1.31 pts
- Value
- ₹471 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.40 pts
- Value
- ₹459 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹390 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.24 pts
- Value
- ₹376 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹329 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹320 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹290 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.24 pts
- Value
- ₹286 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.26 pts
- Value
- ₹277 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.25 pts
- Value
- ₹243 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.63 pts
- Value
- ₹227 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹202 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹196 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹162 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹157 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.34 pts
- Value
- ₹142 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.48 pts
- Value
- ₹134 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- NIFTY March 2026 FutureDerivative
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Axis NIFTY 50 ETFFund units
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.36 pts
- Value
- ₹118 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.40 pts
- Value
- ₹115 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹95 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹92 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- TJXTJX ORD · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.46 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.52 pts
- Value
- ₹44 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Supreme Industries Limited0.9% · ₹139 Cr
- ASTRAZENECA PLC0.3% · ₹50.1 Cr
Exited Exited (4)
- CreditAccess Grameen Limitedwas 0.3% · ₹46.8 Cr
- L&T Finance Limitedwas 0.2% · ₹26.1 Cr
- SAP SEwas 0.1% · ₹10.9 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹1 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 Jan 2026, the weight rose most in Industrial Products (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−2.4 pts) and Capital Markets (−0.6 pts).
- Industrial Products1.1% → 2.3%+1.2 pts
- Pharmaceuticals & Biotechnology5.8% → 6.5%+0.7 pts
- Electrical Equipment4.8% → 5.5%+0.7 pts
- Banks20.7% → 21.4%+0.7 pts
- Pharmaceuticals0.0% → 0.3%new+0.3 pts
- Power2.3% → 2.6%+0.2 pts
- IT - Software8.3% → 6.0%−2.4 pts
- Capital Markets4.3% → 3.7%−0.6 pts
- Financial Technology (fintech)1.0% → 0.5%−0.5 pts
- Finance7.1% → 6.8%−0.4 pts
- Retailing4.2% → 3.9%−0.3 pts
- Automobiles4.4% → 4.2%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 20.7% | 21.4% |
| Finance | 7.1% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.5% |
| IT - Software | 8.3% | 6.0% |
| Electrical Equipment | 4.8% | 5.5% |
| Automobiles | 4.4% | 4.2% |
| Retailing | 4.2% | 3.9% |
| Capital Markets | 4.3% | 3.7% |
| Auto Components | 3.5% | 3.7% |
| Telecom - Services | 3.5% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)21.4%▲ 0.7 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, Feb 2026
3.5%
▼ 1.3 pts vs Jan 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 4.8%
- lowest to highest · record 4.8% in Jan 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.