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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
₹29,231 Cr
down ₹2,145 Cr vs Aug 2026
- Stocks held
- 47
- up 1 vs Aug 2026
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 41
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In September 2026 it disclosed 47 stocks worth ₹29,231 Cr, down ₹2,145 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.2%), Bharti Airtel Limited (5.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.29% | down 0.23 pts | ₹2,715 Cr | down ₹272 Cr | Trimmed |
| HDFC Bank Limited | 8.25% | up 0.22 pts | ₹2,411 Cr | down ₹107 Cr | Trimmed |
| Bharti Airtel Limited | 5.07% | up 0.20 pts | ₹1,483 Cr | down ₹46.3 Cr | Trimmed |
| Bajaj Finance Limited | 4.94% | up 0.07 pts | ₹1,444 Cr | down ₹82.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.66% | up 1.79 pts | ₹1,363 Cr | up ₹460 Cr | Added |
| Eternal Limited | 4.27% | up 0.28 pts | ₹1,248 Cr | down ₹2.7 Cr | Held |
| Mahindra & Mahindra Limited | 3.85% | down 0.14 pts | ₹1,125 Cr | down ₹127 Cr | Trimmed |
| Larsen & Toubro Limited | 3.26% | down 0.14 pts | ₹953 Cr | down ₹113 Cr | Trimmed |
| Reliance Industries Limited | 3.25% | down 0.22 pts | ₹951 Cr | down ₹139 Cr | Trimmed |
| Axis Bank Limited | 3.23% | up 0.04 pts | ₹943 Cr | down ₹56.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.91% | down 0.04 pts | ₹850 Cr | down ₹76.3 Cr | Trimmed |
| Titan Company Limited | 2.88% | down 0.20 pts | ₹843 Cr | down ₹126 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.74% | up 0.17 pts | ₹802 Cr | down ₹4.6 Cr | Trimmed |
| Divi's Laboratories Limited | 2.72% | up 0.14 pts | ₹795 Cr | down ₹15 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.64% | up 0.06 pts | ₹771 Cr | down ₹38.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.56% | down 0.05 pts | ₹748 Cr | down ₹69.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.18% | down 0.09 pts | ₹636 Cr | down ₹74.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.99% | up 0.07 pts | ₹582 Cr | down ₹19.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.93% | up 0.14 pts | ₹564 Cr | up ₹1.6 Cr | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.86% | down 0.26 pts | ₹545 Cr | down ₹122 Cr | Trimmed |
| Pidilite Industries Limited | 1.85% | down 0.14 pts | ₹542 Cr | down ₹82.4 Cr | Trimmed |
| TVS Motor Company Limited | 1.78% | up 0.03 pts | ₹520 Cr | down ₹29.8 Cr | Trimmed |
| Infosys Limited | 1.57% | down 0.47 pts | ₹460 Cr | down ₹181 Cr | Trimmed |
| State Bank of India | 1.52% | down 0.56 pts | ₹444 Cr | down ₹209 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.52% | up 0.01 pts | ₹444 Cr | down ₹30.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.45% | down 0.02 pts | ₹423 Cr | down ₹36.3 Cr | Trimmed |
| Tech Mahindra Limited | 1.34% | up 0.01 pts | ₹391 Cr | down ₹26.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.29% | up 0.02 pts | ₹376 Cr | down ₹20.8 Cr | Trimmed |
| Axis Money Market Fund - Direct Plan - Growth Option Fund units | 1.25% | up 0.09 pts | ₹365 Cr | up ₹1.9 Cr | Added |
| Solar Industries India Limited | 1.07% | up 0.24 pts | ₹312 Cr | up ₹53.4 Cr | Added |
| Cipla Limited | 1.04% | up 0.03 pts | ₹304 Cr | down ₹14.3 Cr | Trimmed |
| United Spirits Limited | 1.02% | down 0.01 pts | ₹297 Cr | down ₹26.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.97% | down 0.04 pts | ₹283 Cr | down ₹34.7 Cr | Trimmed |
| Tata Consumer Products Limited | 0.95% | down 0.02 pts | ₹278 Cr | down ₹25.8 Cr | Trimmed |
| HCL Technologies Limited | 0.93% | up 0.01 pts | ₹270 Cr | down ₹18.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.82% | down 0.07 pts | ₹241 Cr | down ₹40.9 Cr | Trimmed |
| Britannia Industries Limited | 0.76% | down 0.19 pts | ₹221 Cr | down ₹75.2 Cr | Trimmed |
| Trent Limited | 0.71% | down 0.25 pts | ₹207 Cr | down ₹93.2 Cr | Trimmed |
| Grasim Industries Limited | 0.53% | down 0.01 pts | ₹156 Cr | down ₹15.7 Cr | Trimmed |
| Cummins India Limited | 0.52% | up <0.01 pts | ₹153 Cr | down ₹11.1 Cr | Trimmed |
| Bharat Electronics Limited | 0.52% | up <0.01 pts | ₹153 Cr | down ₹10.3 Cr | Trimmed |
| Avenue Supermarts Limited | 0.46% | up 0.02 pts | ₹136 Cr | down ₹3.5 Cr | Trimmed |
| Varun Beverages Limited | 0.43% | down 0.04 pts | ₹125 Cr | down ₹21.4 Cr | Trimmed |
| LG Electronics India Ltd | 0.32% | up 0.03 pts | ₹92.2 Cr | up ₹1.4 Cr | Added |
| Max Healthcare Institute Limited | 0.24% | down 0.51 pts | ₹71 Cr | down ₹167 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 0.22% | up 0.22 pts | ₹64.3 Cr | up ₹64.3 Cr | New |
| Maruti Suzuki India Limited | 0.16% | down 0.01 pts | ₹46.6 Cr | down ₹6.2 Cr | Trimmed |
| SBI Funds Management Limited | 0.15% | down 0.01 pts | ₹45 Cr | down ₹5.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.13% | up 0.13 pts | ₹38 Cr | up ₹38 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd0.2% · ₹64.3 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹38 Cr
Exited Exited (1)
- Tata Motors Ltdwas 0.3% · ₹89.3 Cr
Added Biggest additions
- Solar Industries India Limitedup ₹53.4 Cr (+0.24% pts)
- LG Electronics India Ltdup ₹1.4 Cr (+0.03% pts)
Trimmed Biggest reductions
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 (+0.4 pts) and Telecom - Services (+0.3 pts), and fell most in Healthcare Services (−0.5 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.4 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- Capital Markets0.2% → 0.4%+0.2 pts
- Leisure Services1.9% → 2.0%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.2 pts
- Retailing5.6% → 5.8%+0.2 pts
- Healthcare Services3.9% → 3.3%−0.5 pts
- IT - Software5.4% → 5.0%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.0%exited−0.3 pts
- Food Products1.0% → 0.8%−0.2 pts
- Petroleum Products3.6% → 3.5%−0.2 pts
- Consumer Durables3.5% → 3.4%−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 | Mar 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 28.9% | 27.3% | 26.4% | 26.6% |
| Finance | 6.1% | 6.5% | 9.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.9% | 7.8% | 8.2% |
| Automobiles | 5.7% | 5.8% | 7.7% | 7.7% |
| Retailing | 4.2% | 4.7% | 5.6% | 5.8% |
| Telecom - Services | 5.4% | 5.2% | 5.1% | 5.4% |
| IT - Software | 7.8% | 5.7% | 5.4% | 5.0% |
| Construction | 5.0% | 5.5% | 3.5% | 3.5% |
| Petroleum Products | 5.8% | 5.2% | 3.6% | 3.5% |
| Consumer Durables | 3.4% | 2.9% | 3.5% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)26.6%▲ 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, Sep 2026
4.7%
▲ 1.8 pts vs Aug 2026
- Cash alone
- 4.7%
- 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.