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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
₹13,973 Cr
down ₹1,586 Cr vs Feb 2026
- Stocks held
- 102
- down 3 vs Feb 2026
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 86
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In March 2026 it disclosed 102 stocks worth ₹13,973 Cr, down ₹1,586 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.6%), Reliance Industries Limited (2.7%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- down 0.61 pts
- Value
- ₹678 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.12 pts
- Value
- ₹647 Cr
- Δ value
- down ₹92.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- up 0.96 pts
- Value
- ₹557 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹376 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.27 pts
- Value
- ₹374 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹313 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹310 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹279 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹275 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹262 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹262 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹251 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.24 pts
- Value
- ₹237 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.85 pts
- Value
- ₹224 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.26 pts
- Value
- ₹186 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.38 pts
- Value
- ₹174 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹159 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.27 pts
- Value
- ₹121 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹120 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- NIFTY April 2026 FutureDerivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Axis NIFTY 50 ETFFund units
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.29 pts
- Value
- ₹103 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.39 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.39 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.25 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.24 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- TJXTJX ORD · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.35 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.19 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹55 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.17 pts
- Value
- ₹52 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.92 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.21 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.84 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Axis Bank Limited1.5% · ₹208 Cr
- Bandhan Bank Limited0.2% · ₹33.7 Cr
Exited Exited (5)
- Hyundai Motor India Ltdwas 0.7% · ₹115 Cr
- Bharat Petroleum Corporation Limitedwas 0.4% · ₹55.8 Cr
- Gland Pharma Limitedwas 0.3% · ₹47.1 Cr
- SBI Cards and Payment Services Limitedwas 0.3% · ₹43.4 Cr
- Godrej Consumer Products Limitedwas <0.1% · ₹4.5 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 Feb 2026, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Automobiles (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−1.0 pts).
- IT - Software6.0% → 7.2%+1.3 pts
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.8 pts
- Banks21.4% → 21.9%+0.5 pts
- Retailing3.9% → 4.4%+0.5 pts
- Electrical Equipment5.5% → 5.9%+0.5 pts
- Non - Ferrous Metals0.6% → 0.9%+0.3 pts
- Automobiles4.2% → 2.9%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.3%−1.0 pts
- Finance6.8% → 6.1%−0.7 pts
- Leisure Services2.0% → 1.5%−0.5 pts
- Healthcare Services2.9% → 2.7%−0.2 pts
- Auto Components3.7% → 3.4%−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 | Mar 2026 |
|---|---|---|
| Banks | 21.4% | 21.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.4% |
| IT - Software | 6.0% | 7.2% |
| Finance | 6.8% | 6.1% |
| Electrical Equipment | 5.5% | 5.9% |
| Retailing | 3.9% | 4.4% |
| Capital Markets | 3.7% | 3.9% |
| Telecom - Services | 3.7% | 3.9% |
| Auto Components | 3.7% | 3.4% |
| Petroleum Products | 3.1% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Banks (11)21.9%▲ 0.5 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, Mar 2026
4.5%
▲ 1.0 pts vs Feb 2026
- Cash alone
- 4.0%
- 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.