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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
₹31,376 Cr
down ₹256 Cr vs Jul 2026
- Stocks held
- 46
- up 2 vs Jul 2026
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In August 2026 it disclosed 46 stocks worth ₹31,376 Cr, down ₹256 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.0%), Bharti Airtel Limited (4.9%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.52% | down 0.12 pts | ₹2,987 Cr | down ₹62.6 Cr | Trimmed |
| HDFC Bank Limited | 8.03% | down 0.37 pts | ₹2,518 Cr | down ₹139 Cr | Trimmed |
| Bharti Airtel Limited | 4.87% | up 0.03 pts | ₹1,529 Cr | down ₹4.1 Cr | Held |
| Bajaj Finance Limited | 4.87% | down 0.69 pts | ₹1,527 Cr | down ₹230 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.99% | down 0.01 pts | ₹1,252 Cr | down ₹11.9 Cr | Trimmed |
| Eternal Limited | 3.99% | up 0.34 pts | ₹1,251 Cr | up ₹97.8 Cr | Added |
| Reliance Industries Limited | 3.47% | down 0.25 pts | ₹1,089 Cr | down ₹88.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.40% | up 0.02 pts | ₹1,066 Cr | down ₹3 Cr | Held |
| Axis Bank Limited | 3.19% | up 0.22 pts | ₹1,000 Cr | up ₹60.6 Cr | Added |
| Titan Company Limited | 3.09% | up 0.05 pts | ₹969 Cr | up ₹8.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.95% | up <0.01 pts | ₹926 Cr | down ₹6.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.88% | up 0.51 pts | ₹903 Cr | up ₹153 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.61% | down 0.49 pts | ₹818 Cr | down ₹161 Cr | Trimmed |
| Divi's Laboratories Limited | 2.58% | up 0.40 pts | ₹810 Cr | up ₹121 Cr | Added |
| InterGlobe Aviation Limited | 2.58% | up 0.05 pts | ₹810 Cr | up ₹9.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.57% | up 0.02 pts | ₹806 Cr | down ₹85 L | Held |
| UltraTech Cement Limited | 2.26% | down 0.24 pts | ₹710 Cr | down ₹81.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.13% | up 0.32 pts | ₹667 Cr | up ₹96 Cr | Added |
| State Bank of India | 2.08% | up 0.55 pts | ₹653 Cr | up ₹167 Cr | Added |
| Infosys Limited | 2.04% | up 0.02 pts | ₹641 Cr | up ₹2.1 Cr | Held |
| Pidilite Industries Limited | 1.99% | up 0.11 pts | ₹624 Cr | up ₹28.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.92% | up 0.02 pts | ₹602 Cr | up ₹2.4 Cr | Held |
| The Indian Hotels Company Limited | 1.79% | up 0.03 pts | ₹562 Cr | up ₹3.5 Cr | Added |
| TVS Motor Company Limited | 1.75% | down 0.08 pts | ₹550 Cr | down ₹28.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.51% | up 0.03 pts | ₹475 Cr | up ₹5.3 Cr | Added |
| Hyundai Motor India Ltd | 1.46% | up 0.22 pts | ₹460 Cr | up ₹65 Cr | Added |
| Tech Mahindra Limited | 1.33% | up 0.42 pts | ₹417 Cr | up ₹128 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.26% | down <0.01 pts | ₹397 Cr | down ₹4.4 Cr | Trimmed |
| Axis Money Market Fund - Direct Plan - Growth Option Fund units | 1.16% | up 0.02 pts | ₹363 Cr | up ₹2.2 Cr | Added |
| United Spirits Limited | 1.03% | down 0.01 pts | ₹323 Cr | down ₹5.6 Cr | Trimmed |
| Cipla Limited | 1.02% | down 0.04 pts | ₹319 Cr | down ₹14.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.01% | up 0.07 pts | ₹318 Cr | up ₹18.2 Cr | Added |
| Tata Consumer Products Limited | 0.97% | down 0.03 pts | ₹304 Cr | down ₹13.4 Cr | Trimmed |
| Trent Limited | 0.96% | down 0.45 pts | ₹300 Cr | down ₹145 Cr | Trimmed |
| Britannia Industries Limited | 0.95% | down 0.02 pts | ₹297 Cr | down ₹9.4 Cr | Trimmed |
| HCL Technologies Limited | 0.92% | down 0.02 pts | ₹289 Cr | down ₹7.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.90% | up 0.30 pts | ₹282 Cr | up ₹91.2 Cr | Added |
| Solar Industries India Limited | 0.82% | down 0.02 pts | ₹259 Cr | down ₹8.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.76% | down 0.27 pts | ₹238 Cr | down ₹86.6 Cr | Trimmed |
| Grasim Industries Limited | 0.55% | up 0.55 pts | ₹171 Cr | up ₹171 Cr | New |
| Cummins India Limited | 0.52% | up 0.07 pts | ₹164 Cr | up ₹20.4 Cr | Added |
| Bharat Electronics Limited | 0.52% | down 0.23 pts | ₹163 Cr | down ₹74.9 Cr | Trimmed |
| Varun Beverages Limited | 0.47% | down 0.04 pts | ₹146 Cr | down ₹15.3 Cr | Trimmed |
| Avenue Supermarts Limited | 0.44% | up <0.01 pts | ₹139 Cr | down ₹75 L | Trimmed |
| LG Electronics India Ltd | 0.29% | up 0.04 pts | ₹90.8 Cr | up ₹11.1 Cr | Added |
| Tata Motors Ltd | 0.28% | up 0.11 pts | ₹89.3 Cr | up ₹33.7 Cr | Added |
| Maruti Suzuki India Limited | 0.17% | up 0.17 pts | ₹52.8 Cr | up ₹52.8 Cr | New |
| SBI Funds Management Limited | 0.16% | down <0.01 pts | ₹50.3 Cr | down ₹1 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Grasim Industries Limited0.5% · ₹171 Cr
- Maruti Suzuki India Limited0.2% · ₹52.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹167 Cr (+0.55% pts)
- Tech Mahindra Limitedup ₹128 Cr (+0.42% pts)
- Divi's Laboratories Limitedup ₹121 Cr (+0.40% pts)
- Eternal 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 Jul 2026, the weight rose most in IT - Software (+0.7 pts) and Cement & Cement Products (+0.3 pts), and fell most in Finance (−0.4 pts) and Healthcare Services (−0.3 pts).
- IT - Software4.7% → 5.4%+0.7 pts
- Cement & Cement Products2.6% → 2.9%+0.3 pts
- Automobiles7.4% → 7.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.3%+0.1 pts
- Finance9.7% → 9.3%−0.4 pts
- Healthcare Services4.2% → 3.9%−0.3 pts
- Petroleum Products3.9% → 3.6%−0.3 pts
- Aerospace & Defense0.8% → 0.5%−0.2 pts
- Pharmaceuticals & Biotechnology8.0% → 7.8%−0.2 pts
- Retailing5.8% → 5.6%−0.2 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 | 28.1% | 27.3% | 26.4% | 26.4% |
| Finance | 7.4% | 6.5% | 9.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.9% | 8.0% | 7.8% |
| Automobiles | 7.1% | 5.8% | 7.4% | 7.7% |
| Retailing | 3.3% | 4.7% | 5.8% | 5.6% |
| IT - Software | 6.4% | 5.7% | 4.7% | 5.4% |
| Telecom - Services | 4.8% | 5.2% | 5.1% | 5.1% |
| Healthcare Services | 2.8% | 3.6% | 4.2% | 3.9% |
| Petroleum Products | 6.6% | 5.2% | 3.9% | 3.6% |
| Construction | 5.8% | 5.5% | 3.5% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)26.4%▲ 0.1 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. More on reading cash.
Cash & debt, Aug 2026
2.9%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 2.9%
- 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.