Loading…
Large & Mid Cap · Axis Mutual Fund · AMFI code 145112Axis Large & Mid Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹15,559 Cr
up ₹273 Cr vs Jan 2026
- Stocks held
- 105
- down 2 vs Jan 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 44
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In February 2026 it disclosed 105 stocks worth ₹15,559 Cr, up ₹273 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.8%), State Bank of India (3.0%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.46% | down 0.36 pts | ₹850 Cr | down ₹39.7 Cr | Trimmed |
| ICICI Bank Limited | 4.75% | down <0.01 pts | ₹740 Cr | up ₹12.8 Cr | Added |
| Cash, TREPS & receivables | 3.03% | down 1.31 pts | ₹471 Cr | down ₹193 Cr | Trimmed |
| State Bank of India | 2.95% | up 0.40 pts | ₹459 Cr | up ₹69.1 Cr | Added |
| Reliance Industries Limited | 2.51% | down 0.05 pts | ₹390 Cr | down ₹42 L | Held |
| Torrent Power Limited | 2.42% | up 0.24 pts | ₹376 Cr | up ₹42.9 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.11% | up 0.08 pts | ₹329 Cr | up ₹18.1 Cr | Added |
| Larsen & Toubro Limited | 2.06% | up 0.13 pts | ₹320 Cr | up ₹25.9 Cr | Added |
| Bharti Airtel Limited | 1.86% | down 0.12 pts | ₹290 Cr | down ₹13.8 Cr | Trimmed |
| The Federal Bank Limited | 1.86% | up 0.04 pts | ₹290 Cr | up ₹11.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.84% | down 0.24 pts | ₹286 Cr | down ₹31.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.78% | up 0.26 pts | ₹277 Cr | up ₹44.6 Cr | Added |
| Mahindra & Mahindra Limited | 1.76% | down 0.05 pts | ₹273 Cr | down ₹2.8 Cr | Trimmed |
| Fortis Healthcare Limited | 1.59% | up 0.13 pts | ₹247 Cr | up ₹23.9 Cr | Added |
| Divi's Laboratories Limited | 1.57% | up 0.06 pts | ₹244 Cr | up ₹13.6 Cr | Added |
| Indus Towers Limited | 1.56% | up 0.25 pts | ₹243 Cr | up ₹43.1 Cr | Added |
| Infosys Limited | 1.46% | down 0.63 pts | ₹227 Cr | down ₹92.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.30% | up 0.06 pts | ₹203 Cr | up ₹13.5 Cr | Added |
| Eternal Limited | 1.30% | down 0.17 pts | ₹202 Cr | down ₹22.3 Cr | Trimmed |
| IndusInd Bank Limited | 1.26% | up 0.23 pts | ₹196 Cr | up ₹39.3 Cr | Added |
| Ashok Leyland Limited | 1.20% | up 0.06 pts | ₹187 Cr | up ₹12.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.18% | down <0.01 pts | ₹184 Cr | up ₹3.2 Cr | Added |
| Bharat Electronics Limited | 1.16% | down 0.03 pts | ₹180 Cr | down ₹1.7 Cr | Trimmed |
| Taiwan Semiconductor Taiwan Semiconductor-Sp Adr · history in this fund | 1.13% | up 0.10 pts | ₹176 Cr | up ₹19.1 Cr | Added |
| Apar Industries Limited | 1.11% | up 0.30 pts | ₹172 Cr | up ₹49.1 Cr | Added |
| Solar Industries India Limited | 1.08% | up 0.03 pts | ₹168 Cr | up ₹7.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.08% | up 0.08 pts | ₹168 Cr | up ₹14.4 Cr | Added |
| Schaeffler India Limited | 1.04% | up 0.16 pts | ₹162 Cr | up ₹27.3 Cr | Added |
| TVS Motor Company Limited | 1.03% | up 0.03 pts | ₹160 Cr | up ₹7.9 Cr | Added |
| UltraTech Cement Limited | 1.01% | up 0.17 pts | ₹157 Cr | up ₹28.8 Cr | Added |
| Vishal Mega Mart Limited | 1.00% | down 0.09 pts | ₹155 Cr | down ₹10.8 Cr | Trimmed |
| Blue Star Limited | 0.99% | up 0.05 pts | ₹154 Cr | up ₹9.8 Cr | Added |
| Mankind Pharma Limited | 0.98% | up 0.04 pts | ₹153 Cr | up ₹8.4 Cr | Added |
| Sundaram Finance Limited | 0.98% | up 0.02 pts | ₹152 Cr | up ₹6.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.96% | up 0.05 pts | ₹150 Cr | up ₹10.9 Cr | Added |
| Pidilite Industries Limited | 0.95% | up 0.02 pts | ₹147 Cr | up ₹6 Cr | Added |
| Alphabet Inc. | 0.93% | down 0.11 pts | ₹144 Cr | down ₹13.8 Cr | Trimmed |
| Indian Bank | 0.92% | up 0.06 pts | ₹144 Cr | up ₹11.4 Cr | Added |
| RBL Bank Limited | 0.91% | up 0.34 pts | ₹142 Cr | up ₹55.1 Cr | Added |
| Bharat Heavy Electricals Limited | 0.91% | down 0.01 pts | ₹142 Cr | up ₹1.2 Cr | Added |
| Supreme Industries Limited | 0.89% | up 0.89 pts | ₹139 Cr | up ₹139 Cr | New |
| The Indian Hotels Company Limited | 0.88% | down 0.03 pts | ₹137 Cr | down ₹1.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.87% | down 0.02 pts | ₹135 Cr | down ₹98 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.86% | up 0.48 pts | ₹134 Cr | up ₹75 Cr | Added |
| HDFC Asset Management Company Limited | 0.86% | up 0.04 pts | ₹133 Cr | up ₹9 Cr | Added |
| NIFTY March 2026 Future Derivative | 0.85% | up 0.85 pts | ₹132 Cr | up ₹132 Cr | New |
| UNO Minda Limited | 0.82% | down 0.01 pts | ₹128 Cr | up ₹67 L | Added |
| Tech Mahindra Limited | 0.78% | down 0.30 pts | ₹121 Cr | down ₹43.4 Cr | Trimmed |
| Axis NIFTY 50 ETF Fund units | 0.77% | down 0.02 pts | ₹119 Cr | down ₹51 L | Held |
| BSE Limited | 0.76% | down 0.36 pts | ₹118 Cr | down ₹52.5 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Supreme Industries Limited0.9% · ₹139 Cr
- ASTRAZENECA PLC0.3% · ₹50.1 Cr
Exited Exited (4)
- CreditAccess Grameen Limitedwas 0.3% · ₹46.8 Cr
- L&T Finance Limitedwas 0.2% · ₹26.1 Cr
- SAP SEwas 0.1% · ₹10.9 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹1 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 Jan 2026, the weight rose most in Industrial Products (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−2.4 pts) and Capital Markets (−0.6 pts).
- Industrial Products1.1% → 2.3%+1.2 pts
- Pharmaceuticals & Biotechnology5.8% → 6.5%+0.7 pts
- Electrical Equipment4.8% → 5.5%+0.7 pts
- Banks20.7% → 21.4%+0.7 pts
- Pharmaceuticals0.0% → 0.3%new+0.3 pts
- Power2.3% → 2.6%+0.2 pts
- IT - Software8.3% → 6.0%−2.4 pts
- Capital Markets4.3% → 3.7%−0.6 pts
- Financial Technology (fintech)1.0% → 0.5%−0.5 pts
- Finance7.1% → 6.8%−0.4 pts
- Retailing4.2% → 3.9%−0.3 pts
- Automobiles4.4% → 4.2%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 20.7% | 21.4% |
| Finance | 7.1% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.5% |
| IT - Software | 8.3% | 6.0% |
| Electrical Equipment | 4.8% | 5.5% |
| Automobiles | 4.4% | 4.2% |
| Retailing | 4.2% | 3.9% |
| Capital Markets | 4.3% | 3.7% |
| Auto Components | 3.5% | 3.7% |
| Telecom - Services | 3.5% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)21.4%▲ 0.7 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, Feb 2026
3.5%
▼ 1.3 pts vs Jan 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.