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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
₹15,879 Cr
up ₹1,905 Cr vs Mar 2026
- Stocks held
- 100
- down 2 vs Mar 2026
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 14 in · 16 out
- added to 10, trimmed 20
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In May 2026 it disclosed 100 stocks worth ₹15,879 Cr, up ₹1,905 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.2%), HDFC Bank Limited (3.7%), Shriram Transport Finance Company Limited (2.4%); the ten largest together made up 24.6% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2026 the fund entered 14 new stocks and exited 16.
Against 33 other Large & Mid Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- down 0.38 pts
- Value
- ₹674 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 1.18 pts
- Value
- ₹584 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹376 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.46 pts
- Value
- ₹370 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.58 pts
- Value
- ₹347 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.22 pts
- Value
- ₹332 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.61 pts
- Value
- ₹330 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.95 pts
- Value
- ₹301 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹296 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.88 pts
- Value
- ₹293 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.73 pts
- Value
- ₹288 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹282 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹263 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.32 pts
- Value
- ₹263 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹245 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹236 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹232 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 1.25 pts
- Value
- ₹227 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹217 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.33 pts
- Value
- ₹209 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.21 pts
- Value
- ₹209 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.69 pts
- Value
- ₹209 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.76 pts
- Value
- ₹192 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹181 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.47 pts
- Value
- ₹173 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹172 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.56 pts
- Value
- ₹171 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹165 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹164 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.35 pts
- Value
- ₹158 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.51 pts
- Value
- ₹156 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 3.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹403 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 1.28 pts
- Value
- ₹153 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.32 pts
- Value
- ₹150 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.41 pts
- Value
- ₹137 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹132 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- NIFTY June 2026 FutureDerivative
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Axis NIFTY 50 ETFFund units
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹106 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.23 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹95.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.33 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹93.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹88.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹84.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹81.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹80.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.17 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹74.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.23 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.45 pts
- Value
- ₹73 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- TJXTJX ORD · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.24 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹69.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹68.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.19 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 1.34 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹45.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.14 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.8 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
- Added
- Weight
- <0.01%
- Δ weight
- down 0.65 pts
- Value
- ₹4 L
- Δ value
- down ₹90.7 Cr
- Status
- Trimmed
What changed, Mar 2026 to May 2026
New New positions (14)
- Samvardhana Motherson International Limited1.2% · ₹197 Cr
- Tata Consultancy Services Limited0.8% · ₹128 Cr
- Ather Energy Limited0.7% · ₹113 Cr
- SRF Limited0.7% · ₹110 Cr
- Kirloskar Oil Engines Limited0.6% · ₹95.5 Cr
- Triveni Turbine Limited0.6% · ₹93.7 Cr
- Voltas Limited0.6% · ₹88.8 Cr
- Radico Khaitan Limited0.5% · ₹84.4 Cr
- Page Industries Limited0.5% · ₹81.3 Cr
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 Mar 2026, the weight rose most in Electrical Equipment (+3.2 pts) and Auto Components (+2.7 pts), and fell most in Banks (−4.4 pts) and Pharmaceuticals & Biotechnology (−2.4 pts).
- Electrical Equipment5.9% → 9.1%+3.2 pts
- Auto Components3.4% → 6.2%+2.7 pts
- Beverages0.7% → 2.0%+1.3 pts
- IT - Hardware1.8% → 2.7%+0.8 pts
- Industrial Products2.1% → 2.9%+0.8 pts
- Capital Markets3.9% → 4.7%+0.8 pts
- Banks21.9% → 17.5%−4.4 pts
- Pharmaceuticals & Biotechnology7.4% → 5.0%−2.4 pts
- Power2.4% → 1.0%−1.4 pts
- Retailing4.4% → 3.3%−1.1 pts
- IT - Software7.2% → 6.5%−0.8 pts
- Petroleum Products2.9% → 2.2%−0.7 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 | May 2026 |
|---|---|---|---|
| Banks | 21.4% | 21.9% | 17.5% |
| Electrical Equipment | 5.5% | 5.9% | 9.1% |
| IT - Software | 6.0% | 7.2% | 6.5% |
| Finance | 6.8% | 6.1% | 6.3% |
| Auto Components | 3.7% | 3.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.4% | 5.0% |
| Capital Markets | 3.7% | 3.9% | 4.7% |
| Automobiles | 4.2% | 2.9% | 3.5% |
| Telecom - Services | 3.7% | 3.9% | 3.4% |
| Retailing | 3.9% | 4.4% | 3.3% |
Allocation in May 2026
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, May 2026
1.4%
▼ 3.1 pts vs Mar 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.