What stocks does Axis Large Cap Fund hold?

Axis Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Large Cap Fund?

Axis Large Cap Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Large Cap Fund?

Axis Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Large Cap Fund portfolio data updated?

Portfolio holdings for Axis Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹30,109.92 Cr

Equity only, excl. debt & cash

AAUM

₹30,118.13 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.3%

Moderate

Top 10 Weight

48.4%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

25.4% of portfolio

Launch Date

11 Nov 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹30,118.13 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Large Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 0.55% weight. Among existing holdings, State Bank of India saw the biggest increase — now at 2.08% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 4.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Large Cap Fund - Direct Plan - Growth

-3.27%

+1.45%

+3.67%

-2.50%

Latest NAV

₹68.69

11 Sep 2026

52W High

₹72.38

-5% from High

52W Low

₹62.24

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.2%

2024

+14.8%

2023

+18.5%

2022

-4.6%

2021

+22.1%

2020

+21.2%

2019

+20.0%

2018

+8.1%

2017

+39.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.1%

+ve in 85% windows

65.2% / -13.0%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

26.5% / 6.3%

5Y Rolling Avg

15.1% p.a.

+ve in 100% windows

22.6% / 7.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.3%

Rec: not yet

COVID-19 Crash

-30.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.7%

Rec: Sep 2023 (1yr 10mo)

2018 IL&FS

-15.7%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹68.69 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Large Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹68.69

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.2%	25.1%	▼ -1.1%
Finance	8.2%	9.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	6.9%	7.6%	▲ +0.7%
Automobiles	5.7%	7.1%	▲ +1.4%
Retailing	5.6%	5.5%	▼ -0.1%
Telecom - Services	4.7%	4.9%	▲ +0.2%
IT - Software	3.6%	4.5%	▲ +0.9%
Healthcare Services	4.0%	4.0%	● 0.0%
Petroleum Products	3.8%	3.7%	● 0.0%
Construction	5.0%	3.4%	▼ -1.6%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.1%	25.4%	▲ +0.3%
Finance	9.3%	8.9%	▼ -0.3%
Pharmaceuticals & Biotechnology	7.6%	7.5%	▼ -0.1%
Automobiles	7.1%	7.4%	▲ +0.3%
Retailing	5.5%	5.4%	▼ -0.1%
IT - Software	4.5%	5.2%	▲ +0.7%
Telecom - Services	4.9%	4.9%	● +0.0%
Healthcare Services	4.0%	3.7%	▼ -0.3%
Petroleum Products	3.7%	3.5%	▼ -0.3%
Construction	3.4%	3.4%	● +0.0%

🟢

Biggest New Buy

Grasim Industries Limited

0.55% weight · Cement & Cement Products

↑

Biggest Add

State Bank of India

+0.54% · now 2.08%

↓

Biggest Trim

Bajaj Finance Limited

-0.68% · now 4.87%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 33 funds

Grasim Industries Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 22 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Grasim Industries Limited ₹171.50 Cr	Cement & Cement Products	0.55%
2	Maruti Suzuki India Limited ₹52.77 Cr	Automobiles	0.17%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹652.78 Cr	Banks	1.54%	2.08%	+0.54%
2	Tech Mahindra Limited ₹417.40 Cr	IT - Software	0.91%	1.33%	+0.42%
3	Divi's Laboratories Limited ₹810.49 Cr	Pharmaceuticals & Biotechnology	2.18%	2.58%	+0.40%
4	Eternal Limited ₹1,250.72 Cr	Retailing	3.64%	3.99%	+0.35%
5	Shriram Finance Limited ₹667.10 Cr	Finance	1.81%	2.13%	+0.32%
6	Tata Consultancy Services Limited ₹281.74 Cr	IT - Software	0.60%	0.90%	+0.30%
7	Axis Bank Limited ₹999.64 Cr	Banks	2.97%	3.19%	+0.22%
8	Hyundai Motor India Ltd ₹459.52 Cr	Automobiles	1.25%	1.46%	+0.21%
9	Pidilite Industries Limited ₹624.50 Cr	Chemicals & Petrochemicals	1.89%	1.99%	+0.10%
10	Tata Motors Ltd ₹89.25 Cr	Agricultural, Commercial & Construction Vehicles	0.18%	0.28%	+0.10%
11	Cummins India Limited ₹163.86 Cr	Industrial Products	0.45%	0.52%	+0.07%
12	CG Power and Industrial Solutions Limited ₹317.63 Cr	Electrical Equipment	0.95%	1.01%	+0.06%
13	Titan Company Limited ₹969.05 Cr	Consumer Durables	3.04%	3.09%	+0.05%
14	InterGlobe Aviation Limited ₹809.74 Cr	Transport Services	2.53%	2.58%	+0.05%
15	LG Electronics India Ltd ₹90.81 Cr	Consumer Durables	0.25%	0.29%	+0.04%
16	Samvardhana Motherson International Limited ₹474.84 Cr	Auto Components	1.48%	1.51%	+0.03%
17	Bharti Airtel Limited ₹1,529.23 Cr	Telecom - Services	4.85%	4.87%	+0.02%
18	Larsen & Toubro Limited ₹1,065.76 Cr	Construction	3.38%	3.40%	+0.02%
19	Kotak Mahindra Bank Limited ₹806.47 Cr	Banks	2.55%	2.57%	+0.02%
20	Infosys Limited ₹641.23 Cr	IT - Software	2.02%	2.04%	+0.02%
21	Cholamandalam Investment and Finance Company Ltd ₹602.06 Cr	Finance	1.90%	1.92%	+0.02%
22	The Indian Hotels Company Limited ₹561.90 Cr	Leisure Services	1.77%	1.79%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Finance Limited ₹1,526.76 Cr	Finance	5.55%	4.87%	-0.68%
2	Sun Pharmaceutical Industries Limited ₹817.52 Cr	Pharmaceuticals & Biotechnology	3.09%	2.61%	-0.48%
3	Trent Limited ₹299.89 Cr	Retailing	1.41%	0.96%	-0.45%
4	HDFC Bank Limited ₹2,518.01 Cr	Banks	8.40%	8.03%	-0.37%
5	Max Healthcare Institute Limited ₹237.67 Cr	Healthcare Services	1.03%	0.76%	-0.27%
6	Reliance Industries Limited ₹1,089.46 Cr	Petroleum Products	3.73%	3.47%	-0.26%
7	UltraTech Cement Limited ₹710.07 Cr	Cement & Cement Products	2.50%	2.26%	-0.24%
8	Bharat Electronics Limited ₹163.02 Cr	Aerospace & Defense	0.75%	0.52%	-0.23%
9	ICICI Bank Limited ₹2,987.13 Cr	Banks	9.64%	9.52%	-0.12%
10	TVS Motor Company Limited ₹550.29 Cr	Automobiles	1.83%	1.75%	-0.08%
11	Varun Beverages Limited ₹146.08 Cr	Beverages	0.51%	0.47%	-0.04%
12	Cipla Limited ₹318.54 Cr	Pharmaceuticals & Biotechnology	1.05%	1.02%	-0.03%
13	Tata Consumer Products Limited ₹304.25 Cr	Agricultural Food & other Products	1.00%	0.97%	-0.03%
14	Britannia Industries Limited ₹296.57 Cr	Food Products	0.97%	0.95%	-0.02%
15	HCL Technologies Limited ₹288.56 Cr	IT - Software	0.94%	0.92%	-0.02%
16	Solar Industries India Limited ₹258.75 Cr	Chemicals & Petrochemicals	0.84%	0.82%	-0.02%
17	Torrent Pharmaceuticals Limited ₹396.59 Cr	Pharmaceuticals & Biotechnology	1.27%	1.26%	-0.01%
18	United Spirits Limited ₹323.49 Cr	Beverages	1.04%	1.03%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,987.13 Cr	Banks	9.52%
2	HDFC Bank Limited ₹2,518.01 Cr	Banks	8.03%
3	Bharti Airtel Limited ₹1,529.23 Cr	Telecom - Services	4.87%
4	Bajaj Finance Limited ₹1,526.76 Cr	Finance	4.87%
5	Eternal Limited ₹1,250.72 Cr	Retailing	3.99%
6	Mahindra & Mahindra Limited ₹1,251.64 Cr	Automobiles	3.99%
7	Reliance Industries Limited ₹1,089.46 Cr	Petroleum Products	3.47%
8	Larsen & Toubro Limited ₹1,065.76 Cr	Construction	3.40%
9	Axis Bank Limited ₹999.64 Cr	Banks	3.19%
10	Titan Company Limited ₹969.05 Cr	Consumer Durables	3.09%
11	Apollo Hospitals Enterprise Limited ₹926.02 Cr	Healthcare Services	2.95%
12	Sun Pharmaceutical Industries Limited ₹817.52 Cr	Pharmaceuticals & Biotechnology	2.61%
13	Divi's Laboratories Limited ₹810.49 Cr	Pharmaceuticals & Biotechnology	2.58%
14	InterGlobe Aviation Limited ₹809.74 Cr	Transport Services	2.58%
15	Kotak Mahindra Bank Limited ₹806.47 Cr	Banks	2.57%
16	UltraTech Cement Limited ₹710.07 Cr	Cement & Cement Products	2.26%
17	Shriram Finance Limited ₹667.10 Cr	Finance	2.13%
18	State Bank of India ₹652.78 Cr	Banks	2.08%
19	Infosys Limited ₹641.23 Cr	IT - Software	2.04%
20	Pidilite Industries Limited ₹624.50 Cr	Chemicals & Petrochemicals	1.99%
21	Cholamandalam Investment and Finance Company Ltd ₹602.06 Cr	Finance	1.92%
22	The Indian Hotels Company Limited ₹561.90 Cr	Leisure Services	1.79%
23	TVS Motor Company Limited ₹550.29 Cr	Automobiles	1.75%
24	Samvardhana Motherson International Limited ₹474.84 Cr	Auto Components	1.51%
25	Hyundai Motor India Ltd ₹459.52 Cr	Automobiles	1.46%
26	Tech Mahindra Limited ₹417.40 Cr	IT - Software	1.33%
27	Torrent Pharmaceuticals Limited ₹396.59 Cr	Pharmaceuticals & Biotechnology	1.26%
28	United Spirits Limited ₹323.49 Cr	Beverages	1.03%
29	Cipla Limited ₹318.54 Cr	Pharmaceuticals & Biotechnology	1.02%
30	CG Power and Industrial Solutions Limited ₹317.63 Cr	Electrical Equipment	1.01%
31	Tata Consumer Products Limited ₹304.25 Cr	Agricultural Food & other Products	0.97%
32	Trent Limited ₹299.89 Cr	Retailing	0.96%
33	Britannia Industries Limited ₹296.57 Cr	Food Products	0.95%
34	HCL Technologies Limited ₹288.56 Cr	IT - Software	0.92%
35	Tata Consultancy Services Limited ₹281.74 Cr	IT - Software	0.90%
36	Solar Industries India Limited ₹258.75 Cr	Chemicals & Petrochemicals	0.82%
37	Max Healthcare Institute Limited ₹237.67 Cr	Healthcare Services	0.76%
38	Grasim Industries Limited ₹171.50 Cr	Cement & Cement Products	0.55%
39	Cummins India Limited ₹163.86 Cr	Industrial Products	0.52%
40	Bharat Electronics Limited ₹163.02 Cr	Aerospace & Defense	0.52%
41	Varun Beverages Limited ₹146.08 Cr	Beverages	0.47%
42	Avenue Supermarts Limited ₹139.34 Cr	Retailing	0.44%
43	LG Electronics India Ltd ₹90.81 Cr	Consumer Durables	0.29%
44	Tata Motors Ltd ₹89.25 Cr	Agricultural, Commercial & Construction Vehicles	0.28%
45	Maruti Suzuki India Limited ₹52.77 Cr	Automobiles	0.17%
46	SBI Funds Management Limited ₹50.30 Cr	Capital Markets	0.16%