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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹27,502.98 Cr

Equity only, excl. debt & cash

AAUM

₹30,733.49 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.8%

Moderate

Top 10 Weight

48.3%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

25.0% of portfolio

Launch Date

11 Nov 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹30,733.49 Cr for Jul-Sep 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 made 2 new additions and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.22% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.28%. Among existing holdings, Eternal Limited saw the biggest increase — now at 4.27% of the portfolio. State Bank of India was trimmed the most, now at 1.52%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.0%. ↓ 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

-2.51%

-3.46%

-1.71%

-7.91%

Latest NAV

₹65.93

23 Oct 2026

52W High

₹72.38

-9% from High

52W Low

₹62.24

+6% 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

14.8%

+ve in 84% windows

65.2% / -13.0%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

26.5% / 6.3%

5Y Rolling Avg

14.9% p.a.

+ve in 100% windows

22.6% / 4.7%

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)

0.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.13

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹65.93 23 Oct 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: ₹65.93

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	25.0%	▼ -0.4%
Finance	8.9%	8.8%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.5%	7.7%	▲ +0.3%
Automobiles	7.4%	7.2%	▼ -0.1%
Retailing	5.4%	5.4%	● +0.1%
Telecom - Services	4.9%	5.1%	▲ +0.2%
IT - Software	5.2%	4.7%	▼ -0.5%
Construction	3.4%	3.3%	▼ -0.1%
Petroleum Products	3.5%	3.3%	▼ -0.2%
Consumer Durables	3.4%	3.2%	▼ -0.2%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.22% weight · Capital Markets

🔴

Biggest Exit

Tata Motors Ltd

0.28% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Eternal Limited

+0.28% · now 4.27%

↓

Biggest Trim

State Bank of India

-0.56% · now 1.52%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Dr. Reddy's Laboratories Limited 33 funds

👋 Other funds also exited

Tata Motors Ltd 19 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹64.32 Cr	Capital Markets	0.22%
2	Dr. Reddy's Laboratories Limited ₹37.96 Cr	Pharmaceuticals & Biotechnology	0.13%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Motors Ltd ₹89.25 Cr	Agricultural, Commercial & Construction Vehicles	0.28%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Eternal Limited ₹1,248.03 Cr	Retailing	3.99%	4.27%	+0.28%
2	Solar Industries India Limited ₹312.12 Cr	Chemicals & Petrochemicals	0.82%	1.07%	+0.25%
3	HDFC Bank Limited ₹2,411.28 Cr	Banks	8.03%	8.25%	+0.22%
4	Bharti Airtel Limited ₹1,482.90 Cr	Telecom - Services	4.87%	5.07%	+0.20%
5	Kotak Mahindra Bank Limited ₹801.85 Cr	Banks	2.57%	2.74%	+0.17%
6	Divi's Laboratories Limited ₹795.46 Cr	Pharmaceuticals & Biotechnology	2.58%	2.72%	+0.14%
7	The Indian Hotels Company Limited ₹563.51 Cr	Leisure Services	1.79%	1.93%	+0.14%
8	Bajaj Finance Limited ₹1,443.86 Cr	Finance	4.87%	4.94%	+0.07%
9	Cholamandalam Investment and Finance Company Ltd ₹582.39 Cr	Finance	1.92%	1.99%	+0.07%
10	InterGlobe Aviation Limited ₹771.07 Cr	Transport Services	2.58%	2.64%	+0.06%
11	Axis Bank Limited ₹942.74 Cr	Banks	3.19%	3.23%	+0.04%
12	TVS Motor Company Limited ₹520.47 Cr	Automobiles	1.75%	1.78%	+0.03%
13	Torrent Pharmaceuticals Limited ₹375.77 Cr	Pharmaceuticals & Biotechnology	1.26%	1.29%	+0.03%
14	LG Electronics India Ltd ₹92.19 Cr	Consumer Durables	0.29%	0.32%	+0.03%
15	Cipla Limited ₹304.26 Cr	Pharmaceuticals & Biotechnology	1.02%	1.04%	+0.02%
16	Avenue Supermarts Limited ₹135.82 Cr	Retailing	0.44%	0.46%	+0.02%
17	HCL Technologies Limited ₹270.48 Cr	IT - Software	0.92%	0.93%	+0.01%
18	Tech Mahindra Limited ₹390.73 Cr	IT - Software	1.33%	1.34%	+0.01%
19	Samvardhana Motherson International Limited ₹444.24 Cr	Auto Components	1.51%	1.52%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹444.26 Cr	Banks	2.08%	1.52%	-0.56%
2	Max Healthcare Institute Limited ₹71.02 Cr	Healthcare Services	0.76%	0.24%	-0.52%
3	Infosys Limited ₹459.83 Cr	IT - Software	2.04%	1.57%	-0.47%
4	Shriram Finance Limited ₹544.88 Cr	Finance	2.13%	1.86%	-0.27%
5	Trent Limited ₹206.66 Cr	Retailing	0.96%	0.71%	-0.25%
6	ICICI Bank Limited ₹2,715.33 Cr	Banks	9.52%	9.29%	-0.23%
7	Reliance Industries Limited ₹950.90 Cr	Petroleum Products	3.47%	3.25%	-0.22%
8	Titan Company Limited ₹843.20 Cr	Consumer Durables	3.09%	2.88%	-0.21%
9	Britannia Industries Limited ₹221.38 Cr	Food Products	0.95%	0.76%	-0.19%
10	Larsen & Toubro Limited ₹952.66 Cr	Construction	3.40%	3.26%	-0.14%
11	Mahindra & Mahindra Limited ₹1,125.02 Cr	Automobiles	3.99%	3.85%	-0.14%
12	Pidilite Industries Limited ₹542.13 Cr	Chemicals & Petrochemicals	1.99%	1.85%	-0.14%
13	Tata Consultancy Services Limited ₹240.79 Cr	IT - Software	0.90%	0.82%	-0.08%
14	UltraTech Cement Limited ₹635.96 Cr	Cement & Cement Products	2.26%	2.18%	-0.08%
15	Sun Pharmaceutical Industries Limited ₹748.24 Cr	Pharmaceuticals & Biotechnology	2.61%	2.56%	-0.05%
16	Apollo Hospitals Enterprise Limited ₹849.74 Cr	Healthcare Services	2.95%	2.91%	-0.04%
17	Varun Beverages Limited ₹124.66 Cr	Beverages	0.47%	0.43%	-0.04%
18	CG Power and Industrial Solutions Limited ₹282.93 Cr	Electrical Equipment	1.01%	0.97%	-0.04%
19	Grasim Industries Limited ₹155.77 Cr	Cement & Cement Products	0.55%	0.53%	-0.02%
20	Tata Consumer Products Limited ₹278.44 Cr	Agricultural Food & other Products	0.97%	0.95%	-0.02%
21	Maruti Suzuki India Limited ₹46.61 Cr	Automobiles	0.17%	0.16%	-0.01%
22	United Spirits Limited ₹297.39 Cr	Beverages	1.03%	1.02%	-0.01%
23	Hyundai Motor India Ltd ₹423.26 Cr	Automobiles	1.46%	1.45%	-0.01%
24	SBI Funds Management Limited ₹44.95 Cr	Capital Markets	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,715.33 Cr	Banks	9.29%
2	HDFC Bank Limited ₹2,411.28 Cr	Banks	8.25%
3	Bharti Airtel Limited ₹1,482.90 Cr	Telecom - Services	5.07%
4	Bajaj Finance Limited ₹1,443.86 Cr	Finance	4.94%
5	Eternal Limited ₹1,248.03 Cr	Retailing	4.27%
6	Mahindra & Mahindra Limited ₹1,125.02 Cr	Automobiles	3.85%
7	Larsen & Toubro Limited ₹952.66 Cr	Construction	3.26%
8	Reliance Industries Limited ₹950.90 Cr	Petroleum Products	3.25%
9	Axis Bank Limited ₹942.74 Cr	Banks	3.23%
10	Apollo Hospitals Enterprise Limited ₹849.74 Cr	Healthcare Services	2.91%
11	Titan Company Limited ₹843.20 Cr	Consumer Durables	2.88%
12	Kotak Mahindra Bank Limited ₹801.85 Cr	Banks	2.74%
13	Divi's Laboratories Limited ₹795.46 Cr	Pharmaceuticals & Biotechnology	2.72%
14	InterGlobe Aviation Limited ₹771.07 Cr	Transport Services	2.64%
15	Sun Pharmaceutical Industries Limited ₹748.24 Cr	Pharmaceuticals & Biotechnology	2.56%
16	UltraTech Cement Limited ₹635.96 Cr	Cement & Cement Products	2.18%
17	Cholamandalam Investment and Finance Company Ltd ₹582.39 Cr	Finance	1.99%
18	The Indian Hotels Company Limited ₹563.51 Cr	Leisure Services	1.93%
19	Shriram Finance Limited ₹544.88 Cr	Finance	1.86%
20	Pidilite Industries Limited ₹542.13 Cr	Chemicals & Petrochemicals	1.85%
21	TVS Motor Company Limited ₹520.47 Cr	Automobiles	1.78%
22	Infosys Limited ₹459.83 Cr	IT - Software	1.57%
23	State Bank of India ₹444.26 Cr	Banks	1.52%
24	Samvardhana Motherson International Limited ₹444.24 Cr	Auto Components	1.52%
25	Hyundai Motor India Ltd ₹423.26 Cr	Automobiles	1.45%
26	Tech Mahindra Limited ₹390.73 Cr	IT - Software	1.34%
27	Torrent Pharmaceuticals Limited ₹375.77 Cr	Pharmaceuticals & Biotechnology	1.29%
28	Solar Industries India Limited ₹312.12 Cr	Chemicals & Petrochemicals	1.07%
29	Cipla Limited ₹304.26 Cr	Pharmaceuticals & Biotechnology	1.04%
30	United Spirits Limited ₹297.39 Cr	Beverages	1.02%
31	CG Power and Industrial Solutions Limited ₹282.93 Cr	Electrical Equipment	0.97%
32	Tata Consumer Products Limited ₹278.44 Cr	Agricultural Food & other Products	0.95%
33	HCL Technologies Limited ₹270.48 Cr	IT - Software	0.93%
34	Tata Consultancy Services Limited ₹240.79 Cr	IT - Software	0.82%
35	Britannia Industries Limited ₹221.38 Cr	Food Products	0.76%
36	Trent Limited ₹206.66 Cr	Retailing	0.71%
37	Grasim Industries Limited ₹155.77 Cr	Cement & Cement Products	0.53%
38	Cummins India Limited ₹152.79 Cr	Industrial Products	0.52%
39	Bharat Electronics Limited ₹152.73 Cr	Aerospace & Defense	0.52%
40	Avenue Supermarts Limited ₹135.82 Cr	Retailing	0.46%
41	Varun Beverages Limited ₹124.66 Cr	Beverages	0.43%
42	LG Electronics India Ltd ₹92.19 Cr	Consumer Durables	0.32%
43	Max Healthcare Institute Limited ₹71.02 Cr	Healthcare Services	0.24%
44	National Stock Exchange of India Ltd. ₹64.32 Cr	Capital Markets	0.22%
45	Maruti Suzuki India Limited ₹46.61 Cr	Automobiles	0.16%
46	SBI Funds Management Limited ₹44.95 Cr	Capital Markets	0.15%
47	Dr. Reddy's Laboratories Limited ₹37.96 Cr	Pharmaceuticals & Biotechnology	0.13%