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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
₹16,438 Cr
down ₹881 Cr vs Aug 2026
- Stocks held
- 101
- down 1 vs Aug 2026
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 68
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In September 2026 it disclosed 101 stocks worth ₹16,438 Cr, down ₹881 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.4%), HDFC Bank Limited (3.4%), Divi's Laboratories Limited (2.8%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- down 0.20 pts
- Value
- ₹729 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.17 pts
- Value
- ₹555 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹482 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.09 pts
- Value
- ₹453 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹440 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹402 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹375 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.34 pts
- Value
- ₹359 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹334 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹330 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.27 pts
- Value
- ₹316 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹295 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹275 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹263 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.54%
- Δ weight
- down 0.51 pts
- Value
- ₹253 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹238 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹234 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹219 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹212 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.27 pts
- Value
- ₹206 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.34 pts
- Value
- ₹204 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹172 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹168 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.88 pts
- Value
- ₹155 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.30 pts
- Value
- ₹151 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹145 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- iShares VII PLC - iShares NASDAQ 100 UCITS ETFFund units
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.79 pts
- Value
- ₹114 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- ISHARES CORE S&P 500 (USD) UCITS ETFFund units
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹106 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.21 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹87 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.53 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹95.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- TJXTJX ORD · history in this fund
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹55 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Bharat Forge Limited0.4% · ₹63.2 Cr
- Aditya Infotech Limited<0.1% · ₹7.6 Cr
Exited Exited (3)
- Bandhan Bank Limitedwas 0.2% · ₹39.8 Cr
- Birlasoft Limitedwas 0.2% · ₹34.3 Cr
- Infosys Limitedwas 0.1% · ₹24.5 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹145 Cr (+0.88% pts)
- United Spirits Limited
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Industrial Products (+0.6 pts), and fell most in Financial Technology (fintech) (−0.8 pts) and Healthcare Services (−0.7 pts).
- Pharmaceuticals & Biotechnology6.1% → 7.2%+1.1 pts
- Industrial Products2.2% → 2.8%+0.6 pts
- Beverages3.0% → 3.5%+0.5 pts
- Petroleum Products1.9% → 2.3%+0.4 pts
- Electrical Equipment8.2% → 8.5%+0.3 pts
- IT - Hardware1.3% → 1.5%+0.2 pts
- Financial Technology (fintech)1.5% → 0.7%−0.8 pts
- Healthcare Services3.7% → 2.9%−0.7 pts
- Finance6.3% → 5.7%−0.6 pts
- Banks17.1% → 16.6%−0.5 pts
- Automobiles4.4% → 4.0%−0.5 pts
- IT - Software5.3% → 4.9%−0.4 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 | Mar 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 21.9% | 17.5% | 17.1% | 16.6% |
| Electrical Equipment | 5.9% | 9.1% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.0% | 6.1% | 7.2% |
| Auto Components | 3.4% | 6.2% | 7.4% | 7.2% |
| Retailing | 4.4% | 3.3% | 6.0% | 5.9% |
| Finance | 6.1% | 6.3% | 6.3% | 5.7% |
| IT - Software | 7.2% | 6.5% | 5.3% | 4.9% |
| Automobiles | 2.9% | 3.5% | 4.4% | 4.0% |
| Capital Markets | 3.9% | 4.7% | 3.8% | 3.9% |
| Telecom - Services | 3.9% | 3.4% | 3.6% | 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, Sep 2026
3.1%
▲ 0.1 pts vs Aug 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.