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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
₹13,973 Cr
down ₹1,586 Cr vs Feb 2026
- Stocks held
- 102
- down 3 vs Feb 2026
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 86
Axis Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Axis Mutual Fund. In March 2026 it disclosed 102 stocks worth ₹13,973 Cr, down ₹1,586 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.6%), Reliance Industries Limited (2.7%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 4.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 4.85% | down 0.61 pts | ₹678 Cr | down ₹171 Cr | Trimmed |
| ICICI Bank Limited | 4.63% | down 0.12 pts | ₹647 Cr | down ₹92.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.98% | up 0.96 pts | ₹557 Cr | up ₹85.9 Cr | Added |
| Reliance Industries Limited | 2.69% | up 0.18 pts | ₹376 Cr | down ₹14 Cr | Trimmed |
| State Bank of India | 2.68% | down 0.27 pts | ₹374 Cr | down ₹85 Cr | Trimmed |
| Torrent Power Limited | 2.24% | down 0.17 pts | ₹313 Cr | down ₹62.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.22% | up 0.10 pts | ₹310 Cr | down ₹19.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.00% | up 0.16 pts | ₹279 Cr | down ₹6.3 Cr | Trimmed |
| Bharti Airtel Limited | 1.97% | up 0.10 pts | ₹275 Cr | down ₹15 Cr | Trimmed |
| Larsen & Toubro Limited | 1.88% | down 0.18 pts | ₹262 Cr | down ₹57.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.87% | up 0.09 pts | ₹262 Cr | down ₹15.1 Cr | Trimmed |
| The Federal Bank Limited | 1.79% | down 0.07 pts | ₹251 Cr | down ₹39.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.70% | down 0.06 pts | ₹238 Cr | down ₹35.6 Cr | Trimmed |
| Infosys Limited | 1.70% | up 0.24 pts | ₹237 Cr | up ₹10.1 Cr | Added |
| Divi's Laboratories Limited | 1.62% | up 0.05 pts | ₹226 Cr | down ₹17.6 Cr | Trimmed |
| BSE Limited | 1.61% | up 0.85 pts | ₹224 Cr | up ₹106 Cr | Added |
| Indus Towers Limited | 1.60% | up 0.04 pts | ₹223 Cr | down ₹19.6 Cr | Trimmed |
| Axis Bank Limited | 1.49% | up 1.49 pts | ₹208 Cr | up ₹208 Cr | New |
| Eternal Limited | 1.34% | up 0.05 pts | ₹187 Cr | down ₹14.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.33% | down 0.26 pts | ₹186 Cr | down ₹61.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.24% | up 0.38 pts | ₹174 Cr | up ₹39.3 Cr | Added |
| Taiwan Semiconductor Taiwan Semiconductor-Sp Adr · history in this fund | 1.18% | up 0.05 pts | ₹165 Cr | down ₹10.8 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.17% | up 0.09 pts | ₹163 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.16% | up <0.01 pts | ₹162 Cr | down ₹17.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.14% | down 0.16 pts | ₹159 Cr | down ₹43.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.12% | down 0.06 pts | ₹156 Cr | down ₹27.4 Cr | Trimmed |
| IndusInd Bank Limited | 1.11% | down 0.16 pts | ₹154 Cr | down ₹41.9 Cr | Trimmed |
| Apar Industries Limited | 1.09% | down 0.02 pts | ₹152 Cr | down ₹20 Cr | Trimmed |
| Schaeffler India Limited | 1.02% | down 0.02 pts | ₹143 Cr | down ₹19 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.99% | down <0.01 pts | ₹139 Cr | down ₹16.4 Cr | Trimmed |
| Alphabet Inc. | 0.99% | up 0.06 pts | ₹139 Cr | down ₹5.8 Cr | Trimmed |
| Premier Energies Limited | 0.99% | up 0.26 pts | ₹138 Cr | up ₹24.8 Cr | Added |
| Tech Mahindra Limited | 0.98% | up 0.20 pts | ₹137 Cr | up ₹16.2 Cr | Added |
| Mankind Pharma Limited | 0.98% | down 0.01 pts | ₹136 Cr | down ₹16.4 Cr | Trimmed |
| Coforge Limited | 0.97% | up 0.23 pts | ₹135 Cr | up ₹19.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.97% | up <0.01 pts | ₹135 Cr | down ₹14.9 Cr | Trimmed |
| UltraTech Cement Limited | 0.95% | down 0.06 pts | ₹133 Cr | down ₹24 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.94% | up 0.03 pts | ₹131 Cr | down ₹10.4 Cr | Trimmed |
| Supreme Industries Limited | 0.94% | up 0.04 pts | ₹131 Cr | down ₹8.1 Cr | Trimmed |
| RBL Bank Limited | 0.92% | up 0.01 pts | ₹129 Cr | down ₹13.3 Cr | Trimmed |
| Blue Star Limited | 0.91% | down 0.08 pts | ₹127 Cr | down ₹26.2 Cr | Trimmed |
| Pidilite Industries Limited | 0.91% | down 0.04 pts | ₹127 Cr | down ₹20.4 Cr | Trimmed |
| The Phoenix Mills Limited | 0.88% | up 0.01 pts | ₹122 Cr | down ₹12.4 Cr | Trimmed |
| Sundaram Finance Limited | 0.86% | down 0.11 pts | ₹121 Cr | down ₹31.3 Cr | Trimmed |
| Hindalco Industries Limited | 0.86% | up 0.27 pts | ₹121 Cr | up ₹28.3 Cr | Added |
| Solar Industries India Limited | 0.86% | down 0.22 pts | ₹120 Cr | down ₹48.1 Cr | Trimmed |
| Indian Bank | 0.84% | down 0.08 pts | ₹118 Cr | down ₹26 Cr | Trimmed |
| NIFTY April 2026 Future Derivative | 0.83% | up 0.83 pts | ₹117 Cr | up ₹117 Cr | New |
| Lupin Limited | 0.80% | up 0.09 pts | ₹112 Cr | up ₹58 L | Added |
| Axis NIFTY 50 ETF Fund units | 0.75% | down 0.01 pts | ₹105 Cr | down ₹14 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Axis Bank Limited1.5% · ₹208 Cr
- Bandhan Bank Limited0.2% · ₹33.7 Cr
Exited Exited (5)
- Hyundai Motor India Ltdwas 0.7% · ₹115 Cr
- Bharat Petroleum Corporation Limitedwas 0.4% · ₹55.8 Cr
- Gland Pharma Limitedwas 0.3% · ₹47.1 Cr
- SBI Cards and Payment Services Limitedwas 0.3% · ₹43.4 Cr
- Godrej Consumer Products Limitedwas <0.1% · ₹4.5 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 Feb 2026, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Automobiles (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−1.0 pts).
- IT - Software6.0% → 7.2%+1.3 pts
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.8 pts
- Banks21.4% → 21.9%+0.5 pts
- Retailing3.9% → 4.4%+0.5 pts
- Electrical Equipment5.5% → 5.9%+0.5 pts
- Non - Ferrous Metals0.6% → 0.9%+0.3 pts
- Automobiles4.2% → 2.9%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.3%−1.0 pts
- Finance6.8% → 6.1%−0.7 pts
- Leisure Services2.0% → 1.5%−0.5 pts
- Healthcare Services2.9% → 2.7%−0.2 pts
- Auto Components3.7% → 3.4%−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 | Mar 2026 |
|---|---|---|
| Banks | 21.4% | 21.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.4% |
| IT - Software | 6.0% | 7.2% |
| Finance | 6.8% | 6.1% |
| Electrical Equipment | 5.5% | 5.9% |
| Retailing | 3.9% | 4.4% |
| Capital Markets | 3.7% | 3.9% |
| Telecom - Services | 3.7% | 3.9% |
| Auto Components | 3.7% | 3.4% |
| Petroleum Products | 3.1% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Banks (11)21.9%▲ 0.5 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, Mar 2026
4.5%
▲ 1.0 pts vs Feb 2026
- Cash alone
- 4.0%
- 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.