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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
₹17,320 Cr
up ₹518 Cr vs Jul 2026
- Stocks held
- 102
- up 2 vs Jul 2026
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 38
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In August 2026 it disclosed 102 stocks worth ₹17,320 Cr, up ₹518 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.6%), HDFC Bank Limited (3.2%), Divi's Laboratories Limited (2.7%); the ten largest together made up 25.7% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
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
45%
Holds more cash than 45% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- down 0.08 pts
- Value
- ₹802 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.28 pts
- Value
- ₹556 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- down 1.20 pts
- Value
- ₹499 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.84 pts
- Value
- ₹461 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹451 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.06 pts
- Value
- ₹433 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.19 pts
- Value
- ₹387 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹355 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.36 pts
- Value
- ₹340 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.20 pts
- Value
- ₹339 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹319 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.29 pts
- Value
- ₹300 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹293 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹278 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.55 pts
- Value
- ₹273 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹264 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹262 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹256 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹254 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹231 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹227 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.28 pts
- Value
- ₹202 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.57 pts
- Value
- ₹184 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹166 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹86 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹80 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- TJXTJX ORD · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹39 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Amber Enterprises India Limited0.5% · ₹85 Cr
- Cyient Dlm Ltd0.1% · ₹22.7 Cr
- Gland Pharma Limited0.1% · ₹10.8 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.3% · ₹47.3 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹155 Cr (+0.84% pts)
- TD Power Systems Limitedup ₹101 Cr (+0.57% pts)
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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Banks (−1.1 pts) and Industrial Products (−0.3 pts).
- Pharmaceuticals & Biotechnology5.1% → 6.1%+1.0 pts
- Electrical Equipment7.3% → 8.2%+0.9 pts
- Consumer Durables2.8% → 3.2%+0.3 pts
- Automobiles4.2% → 4.4%+0.3 pts
- Auto Components7.2% → 7.4%+0.2 pts
- Financial Technology (fintech)1.4% → 1.5%+0.2 pts
- Banks18.2% → 17.1%−1.1 pts
- Industrial Products2.5% → 2.2%−0.3 pts
- Finance6.6% → 6.3%−0.3 pts
- Personal Products0.3% → 0.0%exited−0.3 pts
- Textiles & Apparels1.0% → 0.9%−0.2 pts
- Petroleum Products2.1% → 1.9%−0.1 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 21.4% | 17.5% | 18.2% | 17.1% |
| Electrical Equipment | 5.5% | 9.1% | 7.3% | 8.2% |
| Auto Components | 3.7% | 6.2% | 7.2% | 7.4% |
| Finance | 6.8% | 6.3% | 6.6% | 6.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.0% | 5.1% | 6.1% |
| Retailing | 3.9% | 3.3% | 5.9% | 6.0% |
| IT - Software | 6.0% | 6.5% | 5.4% | 5.3% |
| Automobiles | 4.2% | 3.5% | 4.2% | 4.4% |
| Capital Markets | 3.7% | 4.7% | 3.9% | 3.8% |
| Healthcare Services | 2.9% | 3.1% | 3.7% | 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, Aug 2026
3.1%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 2.9%
- 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.