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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
₹16,802 Cr
up ₹923 Cr vs May 2026
- Stocks held
- 100
- unchanged
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 42
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In July 2026 it disclosed 100 stocks worth ₹16,802 Cr, up ₹923 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (3.5%), Eternal Limited (2.5%); the ten largest together made up 24.8% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.3%. Compared with May 2026 the fund entered 5 new stocks and exited 5.
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
64%
Holds more cash than 64% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- up 0.47 pts
- Value
- ₹791 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 3.11 pts
- Value
- ₹686 Cr
- Δ value
- up ₹532 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.19 pts
- Value
- ₹586 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.82 pts
- Value
- ₹416 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.59 pts
- Value
- ₹410 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.31 pts
- Value
- ₹358 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹344 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.99%
- Δ weight
- down 0.38 pts
- Value
- ₹335 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹327 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.23 pts
- Value
- ₹306 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹296 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.36 pts
- Value
- ₹289 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.37 pts
- Value
- ₹289 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.51 pts
- Value
- ₹282 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.67 pts
- Value
- ₹278 Cr
- Δ value
- down ₹91.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹270 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.29 pts
- Value
- ₹269 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹253 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.35 pts
- Value
- ₹250 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.37 pts
- Value
- ₹243 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.31 pts
- Value
- ₹234 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹234 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.32 pts
- Value
- ₹219 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹209 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.70 pts
- Value
- ₹207 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹197 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹187 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹177 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.36 pts
- Value
- ₹177 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹167 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.46 pts
- Value
- ₹167 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.47 pts
- Value
- ₹165 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹161 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.36 pts
- Value
- ₹160 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹148 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.21 pts
- Value
- ₹145 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹143 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.15 pts
- Value
- ₹141 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.22 pts
- Value
- ₹128 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.47 pts
- Value
- ₹102 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.86 pts
- Value
- ₹102 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.24 pts
- Value
- ₹100 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.37 pts
- Value
- ₹100 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.47 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹96 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹96 Cr
- Δ value
- up ₹96 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹81.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹76 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- TJXTJX ORD · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.24 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹50 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.11 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.19 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.30 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.16 pts
- Value
- ₹17 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, May 2026 to Jul 2026
New New positions (5)
- Swiggy Limited0.8% · ₹137 Cr
- Lenskart Solutions Limited0.6% · ₹96 Cr
- United Spirits Limited0.5% · ₹81.4 Cr
- Manipal Health Enterprises Ltd0.3% · ₹50 Cr
- INDO-MIM Ltd.<0.1% · ₹2.3 Cr
Exited Exited (5)
- Hindalco Industries Limitedwas 1.0% · ₹165 Cr
- Tata Consultancy Services Limitedwas 0.8% · ₹128 Cr
- Prestige Estates Projects Limitedwas 0.4% · ₹62.1 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 May 2026, the weight rose most in Retailing (+2.6 pts) and Auto Components (+1.0 pts), and fell most in Electrical Equipment (−1.8 pts) and IT - Hardware (−1.4 pts).
- Retailing3.3% → 5.9%+2.6 pts
- Auto Components6.2% → 7.2%+1.0 pts
- Beverages2.0% → 3.0%+1.0 pts
- Healthcare Services3.1% → 3.7%+0.7 pts
- Banks17.5% → 18.2%+0.7 pts
- Automobiles3.5% → 4.2%+0.6 pts
- Electrical Equipment9.1% → 7.3%−1.8 pts
- IT - Hardware2.7% → 1.3%−1.4 pts
- IT - Software6.5% → 5.4%−1.1 pts
- Non - Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Capital Markets4.7% → 3.9%−0.8 pts
- Aerospace & Defense1.1% → 0.6%−0.5 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 | Mar 2026 | May 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 20.7% | 21.9% | 17.5% | 18.2% |
| Electrical Equipment | 4.8% | 5.9% | 9.1% | 7.3% |
| Auto Components | 3.5% | 3.4% | 6.2% | 7.2% |
| Finance | 7.1% | 6.1% | 6.3% | 6.6% |
| Retailing | 4.2% | 4.4% | 3.3% | 5.9% |
| IT - Software | 8.3% | 7.2% | 6.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.4% | 5.0% | 5.1% |
| Automobiles | 4.4% | 2.9% | 3.5% | 4.2% |
| Capital Markets | 4.3% | 3.9% | 4.7% | 3.9% |
| Healthcare Services | 2.7% | 2.7% | 3.1% | 3.7% |
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, Jul 2026
4.3%
▲ 2.9 pts vs May 2026
- Cash alone
- 4.1%
- 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.