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Large Cap · Axis Mutual Fund · AMFI code 112277Axis Large Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹31,632 Cr
up ₹1,627 Cr vs May 2026
- Stocks held
- 44
- down 1 vs May 2026
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 18
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In July 2026 it disclosed 44 stocks worth ₹31,632 Cr, up ₹1,627 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.4%), Bajaj Finance Limited (5.6%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
55%
Holds more cash than 55% 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
- 9.64%
- Δ weight
- up 0.59 pts
- Value
- ₹3,050 Cr
- Δ value
- up ₹333 Cr
- Status
- Added
- Weight
- 8.40%
- Δ weight
- up 1.18 pts
- Value
- ₹2,657 Cr
- Δ value
- up ₹492 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 1.78 pts
- Value
- ₹1,757 Cr
- Δ value
- up ₹625 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.11 pts
- Value
- ₹1,533 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.46 pts
- Value
- ₹1,264 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 1.05 pts
- Value
- ₹1,178 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.88 pts
- Value
- ₹1,153 Cr
- Δ value
- up ₹322 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 1.67 pts
- Value
- ₹1,069 Cr
- Δ value
- down ₹445 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.31 pts
- Value
- ₹978 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.60 pts
- Value
- ₹960 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.44 pts
- Value
- ₹939 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.11 pts
- Value
- ₹932 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.51 pts
- Value
- ₹807 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 1.10 pts
- Value
- ₹800 Cr
- Δ value
- up ₹370 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.47 pts
- Value
- ₹792 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 0.91 pts
- Value
- ₹750 Cr
- Δ value
- down ₹235 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.38 pts
- Value
- ₹690 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 1.10 pts
- Value
- ₹639 Cr
- Δ value
- down ₹298 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.59 pts
- Value
- ₹600 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹596 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.74 pts
- Value
- ₹579 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.81%
- Δ weight
- up 0.88 pts
- Value
- ₹571 Cr
- Δ value
- up ₹292 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.13 pts
- Value
- ₹558 Cr
- Δ value
- up ₹367 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.77 pts
- Value
- ₹486 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.27 pts
- Value
- ₹470 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.43 pts
- Value
- ₹445 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.23 pts
- Value
- ₹401 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.52 pts
- Value
- ₹395 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Axis Money Market Fund - Direct Plan - Growth OptionFund units
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹361 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.36 pts
- Value
- ₹333 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹329 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.55 pts
- Value
- ₹324 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹318 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹299 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.28 pts
- Value
- ₹289 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.23 pts
- Value
- ₹267 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.39 pts
- Value
- ₹238 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.30 pts
- Value
- ₹191 Cr
- Δ value
- down ₹81 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.50 pts
- Value
- ₹161 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Grasim Industries Limited August 2026 FutureDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Tech Mahindra Limited August 2026 FutureDerivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Maruti Suzuki India Limited August 2026 FutureDerivative
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Tata Consultancy Services Limited August 2026 FutureDerivative
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹54.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
What changed, May 2026 to Jul 2026
New New positions (3)
- HCL Technologies Limited0.9% · ₹296 Cr
- Tata Motors Ltd0.2% · ₹55.5 Cr
- SBI Funds Management Limited0.2% · ₹51.3 Cr
Exited Exited (4)
- NTPC Limitedwas 1.5% · ₹462 Cr
- SRF Limitedwas 0.5% · ₹156 Cr
- ICICI Prudential Asset Management Company Limitedwas 0.3% · ₹103 Cr
- Tata Steel Limitedwas 0.3% · ₹78.5 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 May 2026, the weight rose most in Finance (+3.2 pts) and Automobiles (+1.6 pts), and fell most in Construction (−1.9 pts) and Power (−1.7 pts).
- Finance6.5% → 9.7%+3.2 pts
- Automobiles5.8% → 7.4%+1.6 pts
- Leisure Services0.7% → 1.9%+1.2 pts
- Transport Services1.6% → 2.7%+1.1 pts
- Pharmaceuticals & Biotechnology6.9% → 8.0%+1.1 pts
- Retailing4.7% → 5.8%+1.1 pts
- Construction5.5% → 3.5%−1.9 pts
- Power1.7% → 0.0%exited−1.7 pts
- Petroleum Products5.2% → 3.9%−1.3 pts
- IT - Software5.7% → 4.7%−1.0 pts
- Banks27.3% → 26.4%−0.9 pts
- Chemicals & Petrochemicals3.5% → 2.9%−0.6 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 | 26.5% | 28.9% | 27.3% | 26.4% |
| Finance | 7.6% | 6.1% | 6.5% | 9.7% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.5% | 6.9% | 8.0% |
| Automobiles | 7.0% | 5.7% | 5.8% | 7.4% |
| Retailing | 3.9% | 4.2% | 4.7% | 5.8% |
| Telecom - Services | 5.3% | 5.4% | 5.2% | 5.1% |
| IT - Software | 9.0% | 7.8% | 5.7% | 4.7% |
| Healthcare Services | 2.3% | 3.1% | 3.6% | 4.2% |
| Petroleum Products | 7.2% | 5.8% | 5.2% | 3.9% |
| Construction | 5.6% | 5.0% | 5.5% | 3.5% |
Allocation in Jul 2026change vs May 2026
- Banks (5)26.4%▼ 0.9 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, Jul 2026
2.4%
▼ 0.9 pts vs May 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 7.9%
- lowest to highest · record 7.9% in Mar 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.