What stocks does Axis Large & Mid Cap Fund hold?

Axis Large & Mid 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 & Mid Cap Fund?

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

What category is Axis Large & Mid Cap Fund?

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

How often is Axis Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Axis Large & Mid 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 & Mid Cap Fund - Direct Plan - Growth

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹15,014.65 Cr

Equity only, excl. debt & cash

AAUM

₹15,651.55 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.3%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

5 new · 0 exits

Top Sector

Banks

17.1% of portfolio

Launch Date

01 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹15,651.55 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 & Mid Cap Fund added 5 new stocks to its portfolio this month. The biggest new buy was Swiggy Limited (Retailing) at 0.82% weight. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 2.44% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+4.43%

+5.46%

+6.09%

+8.76%

Latest NAV

₹39.37

24 Aug 2026

52W High

₹39.55

-0% from High

52W Low

₹30.66

+28% from Low

Calendar Year Returns

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

2025

+5.3%

2024

+27.0%

2023

+32.5%

2022

-7.6%

2021

+46.7%

2020

+26.7%

2019

+18.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.1%

+ve in 87% windows

86.1% / -16.7%

3Y Rolling Avg

21.8% p.a.

+ve in 100% windows

33.0% / 12.0%

5Y Rolling Avg

22.5% p.a.

+ve in 100% windows

30.6% / 14.3%

Crisis Period Behaviour

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

2024–25 Tariff

-17.1%

Rec: Sep 2025 (8 mo)

COVID-19 Crash

-31.6%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-20.5%

Rec: May 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

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

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹39.37 24 Aug 2026

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

Axis Large & Mid Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹39.37

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.7%	18.4%	▲ +1.7%
Electrical Equipment	8.8%	8.6%	▼ -0.1%
Finance	6.1%	6.6%	▲ +0.6%
Auto Components	5.9%	6.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.8%	4.7%	● -0.1%
Capital Markets	4.5%	4.4%	▼ -0.1%
Retailing	3.1%	3.9%	▲ +0.8%
Automobiles	3.4%	3.5%	● +0.1%
IT - Software	4.6%	3.1%	▼ -1.5%
Telecom - Services	3.3%	3.0%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	17.1%	▼ -1.3%
Electrical Equipment	8.6%	6.9%	▼ -1.7%
Auto Components	6.1%	6.8%	▲ +0.7%
Finance	6.6%	6.3%	▼ -0.4%
Retailing	3.9%	5.6%	▲ +1.7%
Pharmaceuticals & Biotechnology	4.7%	4.8%	● +0.1%
Automobiles	3.5%	3.9%	▲ +0.5%
IT - Software	3.1%	3.7%	▲ +0.6%
Capital Markets	4.4%	3.7%	▼ -0.7%
Healthcare Services	2.9%	3.5%	▲ +0.7%

🟢

Biggest New Buy

Swiggy Limited

0.82% weight · Retailing

↑

Biggest Add

Sona BLW Precision Forgings Limited

+0.55% · now 2.44%

↓

Biggest Trim

HDFC Bank Limited

-0.84% · now 3.49%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Manipal Health Enterprises Ltd 43 funds

Swiggy Limited 33 funds

Lenskart Solutions Limited 23 funds

United Spirits Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries ↑ 35 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Swiggy Limited ₹137.46 Cr	Retailing	0.82%
2	Lenskart Solutions Limited ₹96.00 Cr	Retailing	0.57%
3	United Spirits Limited ₹81.39 Cr	Beverages	0.48%
4	Manipal Health Enterprises Ltd ₹50.00 Cr	Healthcare Services	0.30%
5	Indo-MIM Limited ₹2.27 Cr	Industrial Manufacturing	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Sona BLW Precision Forgings Limited ₹410.00 Cr	Auto Components	1.89%	2.44%	+0.55%
2	PB Fintech Limited ₹218.74 Cr	Financial Technology (Fintech)	0.91%	1.30%	+0.39%
3	Fortis Healthcare Limited ₹289.19 Cr	Healthcare Services	1.36%	1.72%	+0.36%
4	The Indian Hotels Company Limited ₹167.16 Cr	Leisure Services	0.64%	0.99%	+0.35%
5	Coforge Limited ₹234.43 Cr	IT - Software	1.08%	1.40%	+0.32%
6	Bharti Airtel Limited ₹343.79 Cr	Telecom - Services	1.74%	2.05%	+0.31%
7	Mphasis Limited ₹142.66 Cr	IT - Software	0.54%	0.85%	+0.31%
8	Divi's Laboratories Limited ₹306.42 Cr	Pharmaceuticals & Biotechnology	1.52%	1.82%	+0.30%
9	Bajaj Finance Limited ₹249.66 Cr	Finance	1.21%	1.49%	+0.28%
10	Eternal Limited ₹416.04 Cr	Retailing	2.21%	2.48%	+0.27%
11	SRF Limited ₹176.56 Cr	Chemicals & Petrochemicals	0.78%	1.05%	+0.27%
12	UNO Minda Limited ₹128.16 Cr	Auto Components	0.51%	0.76%	+0.25%
13	IndusInd Bank Limited ₹253.11 Cr	Banks	1.28%	1.51%	+0.23%
14	Radico Khaitan Limited ₹206.76 Cr	Beverages	1.02%	1.23%	+0.21%
15	TVS Motor Company Limited ₹141.24 Cr	Automobiles	0.69%	0.84%	+0.15%
16	The Federal Bank Limited ₹357.64 Cr	Banks	2.00%	2.13%	+0.13%
17	Mahindra & Mahindra Limited ₹273.24 Cr	Automobiles	1.50%	1.63%	+0.13%
18	Mahindra & Mahindra Financial Services Limited ₹122.21 Cr	Finance	0.61%	0.73%	+0.12%
19	ICICI Bank Limited ₹791.44 Cr	Banks	4.60%	4.71%	+0.11%
20	Maruti Suzuki India Limited ₹96.04 Cr	Automobiles	0.46%	0.57%	+0.11%
21	FSN E-Commerce Ventures Limited ₹159.59 Cr	Retailing	0.86%	0.95%	+0.09%
22	Blue Star Limited ₹90.43 Cr	Consumer Durables	0.45%	0.54%	+0.09%
23	Persistent Systems Limited ₹79.37 Cr	IT - Software	0.38%	0.47%	+0.09%
24	Tech Mahindra Limited ₹100.18 Cr	IT - Software	0.52%	0.60%	+0.08%
25	Titan Company Limited ₹154.94 Cr	Consumer Durables	0.85%	0.92%	+0.07%
26	Ather Energy Limited ₹148.23 Cr	Automobiles	0.81%	0.88%	+0.07%
27	Page Industries Limited ₹165.45 Cr	Textiles & Apparels	0.92%	0.98%	+0.06%
28	Sun Pharmaceutical Industries Limited ₹196.58 Cr	Pharmaceuticals & Biotechnology	1.12%	1.17%	+0.05%
29	Supreme Industries Limited ₹121.38 Cr	Industrial Products	0.67%	0.72%	+0.05%
30	UltraTech Cement Limited ₹147.59 Cr	Cement & Cement Products	0.85%	0.88%	+0.03%
31	Apollo Hospitals Enterprise Limited ₹173.24 Cr	Healthcare Services	1.02%	1.03%	+0.01%
32	Sundaram Finance Limited ₹128.79 Cr	Finance	0.76%	0.77%	+0.01%
33	Voltas Limited ₹94.69 Cr	Consumer Durables	0.55%	0.56%	+0.01%
34	Anthem Biosciences Limited ₹86.46 Cr	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%
35	Marico Limited ₹79.07 Cr	Agricultural Food & other Products	0.46%	0.47%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹586.35 Cr	Banks	4.33%	3.49%	-0.84%
2	Apar Industries Limited ₹243.44 Cr	Electrical Equipment	2.00%	1.45%	-0.55%
3	Shriram Finance Limited ₹334.96 Cr	Finance	2.51%	1.99%	-0.52%
4	BSE Limited ₹281.58 Cr	Capital Markets	2.20%	1.68%	-0.52%
5	GE Vernova T&D India Limited ₹278.42 Cr	Electrical Equipment	2.16%	1.66%	-0.50%
6	Bharat Electronics Limited ₹96.85 Cr	Aerospace & Defense	1.01%	0.58%	-0.43%
7	Kirloskar Oil Engines Limited ₹85.90 Cr	Industrial Products	0.87%	0.51%	-0.36%
8	Larsen & Toubro Limited ₹288.97 Cr	Construction	2.05%	1.72%	-0.33%
9	AU Small Finance Bank Limited ₹158.73 Cr	Banks	1.25%	0.94%	-0.31%
10	State Bank of India ₹196.79 Cr	Banks	1.47%	1.17%	-0.30%
11	Torrent Pharmaceuticals Limited ₹145.30 Cr	Pharmaceuticals & Biotechnology	1.16%	0.86%	-0.30%
12	Cholamandalam Investment and Finance Company Ltd ₹140.72 Cr	Finance	1.10%	0.84%	-0.26%
13	CG Power and Industrial Solutions Limited ₹55.31 Cr	Electrical Equipment	0.57%	0.33%	-0.24%
14	Bharat Heavy Electricals Limited ₹269.48 Cr	Electrical Equipment	1.82%	1.60%	-0.22%
15	Axis Bank Limited ₹295.80 Cr	Banks	1.97%	1.76%	-0.21%
16	KEI Industries Limited ₹48.81 Cr	Industrial Products	0.47%	0.29%	-0.18%
17	Varun Beverages Limited ₹160.61 Cr	Beverages	1.12%	0.96%	-0.16%
18	Infosys Limited ₹24.46 Cr	IT - Software	0.29%	0.15%	-0.14%
19	Multi Commodity Exchange of India Limited ₹269.56 Cr	Capital Markets	1.72%	1.60%	-0.12%
20	Vishal Mega Mart Limited ₹124.94 Cr	Retailing	0.84%	0.74%	-0.10%
21	Triveni Turbine Limited ₹76.00 Cr	Electrical Equipment	0.53%	0.45%	-0.08%
22	Jubilant Foodworks Limited ₹49.77 Cr	Leisure Services	0.38%	0.30%	-0.08%
23	Bandhan Bank Limited ₹62.36 Cr	Banks	0.44%	0.37%	-0.07%
24	The Phoenix Mills Limited ₹187.10 Cr	Realty	1.17%	1.11%	-0.06%
25	InterGlobe Aviation Limited ₹160.53 Cr	Transport Services	1.01%	0.96%	-0.05%
26	Premier Energies Limited ₹158.08 Cr	Electrical Equipment	0.99%	0.94%	-0.05%
27	TD Power Systems Limited ₹83.18 Cr	Electrical Equipment	0.55%	0.50%	-0.05%
28	ITC Hotels Limited ₹70.11 Cr	Leisure Services	0.47%	0.42%	-0.05%
29	Schaeffler India Limited ₹151.25 Cr	Auto Components	0.94%	0.90%	-0.04%
30	Birlasoft Limited ₹42.55 Cr	IT - Software	0.29%	0.25%	-0.04%
31	Indus Towers Limited ₹208.70 Cr	Telecom - Services	1.27%	1.24%	-0.03%
32	Solar Industries India Limited ₹167.39 Cr	Chemicals & Petrochemicals	1.03%	1.00%	-0.03%
33	Cummins India Limited ₹140.51 Cr	Industrial Products	0.87%	0.84%	-0.03%
34	Reliance Industries Limited ₹327.12 Cr	Petroleum Products	1.97%	1.95%	-0.02%
35	Minda Corporation Limited ₹234.12 Cr	Auto Components	1.41%	1.39%	-0.02%
36	Vijaya Diagnostic Centre Limited ₹81.32 Cr	Healthcare Services	0.50%	0.48%	-0.02%
37	Billionbrains Garage Ventures Ltd ₹70.06 Cr	Capital Markets	0.44%	0.42%	-0.02%
38	Samvardhana Motherson International Limited ₹219.15 Cr	Auto Components	1.31%	1.30%	-0.01%
39	Torrent Power Limited ₹100.08 Cr	Power	0.61%	0.60%	-0.01%
40	Tata Capital Limited ₹72.41 Cr	Finance	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹791.44 Cr	Banks	4.71%
2	HDFC Bank Limited ₹586.35 Cr	Banks	3.49%
3	Eternal Limited ₹416.04 Cr	Retailing	2.48%
4	Sona BLW Precision Forgings Limited ₹410.00 Cr	Auto Components	2.44%
5	The Federal Bank Limited ₹357.64 Cr	Banks	2.13%
6	Bharti Airtel Limited ₹343.79 Cr	Telecom - Services	2.05%
7	Shriram Finance Limited ₹334.96 Cr	Finance	1.99%
8	Reliance Industries Limited ₹327.12 Cr	Petroleum Products	1.95%
9	Divi's Laboratories Limited ₹306.42 Cr	Pharmaceuticals & Biotechnology	1.82%
10	Axis Bank Limited ₹295.80 Cr	Banks	1.76%
11	Larsen & Toubro Limited ₹288.97 Cr	Construction	1.72%
12	Fortis Healthcare Limited ₹289.19 Cr	Healthcare Services	1.72%
13	BSE Limited ₹281.58 Cr	Capital Markets	1.68%
14	GE Vernova T&D India Limited ₹278.42 Cr	Electrical Equipment	1.66%
15	Mahindra & Mahindra Limited ₹273.24 Cr	Automobiles	1.63%
16	Multi Commodity Exchange of India Limited ₹269.56 Cr	Capital Markets	1.60%
17	Bharat Heavy Electricals Limited ₹269.48 Cr	Electrical Equipment	1.60%
18	IndusInd Bank Limited ₹253.11 Cr	Banks	1.51%
19	Bajaj Finance Limited ₹249.66 Cr	Finance	1.49%
20	Apar Industries Limited ₹243.44 Cr	Electrical Equipment	1.45%
21	Coforge Limited ₹234.43 Cr	IT - Software	1.40%
22	Minda Corporation Limited ₹234.12 Cr	Auto Components	1.39%
23	PB Fintech Limited ₹218.74 Cr	Financial Technology (Fintech)	1.30%
24	Samvardhana Motherson International Limited ₹219.15 Cr	Auto Components	1.30%
25	Indus Towers Limited ₹208.70 Cr	Telecom - Services	1.24%
26	Radico Khaitan Limited ₹206.76 Cr	Beverages	1.23%
27	State Bank of India ₹196.79 Cr	Banks	1.17%
28	Sun Pharmaceutical Industries Limited ₹196.58 Cr	Pharmaceuticals & Biotechnology	1.17%
29	The Phoenix Mills Limited ₹187.10 Cr	Realty	1.11%
30	RBL Bank Limited ₹178.11 Cr	Banks	1.06%
31	SRF Limited ₹176.56 Cr	Chemicals & Petrochemicals	1.05%
32	Apollo Hospitals Enterprise Limited ₹173.24 Cr	Healthcare Services	1.03%
33	Solar Industries India Limited ₹167.39 Cr	Chemicals & Petrochemicals	1.00%
34	The Indian Hotels Company Limited ₹167.16 Cr	Leisure Services	0.99%
35	Page Industries Limited ₹165.45 Cr	Textiles & Apparels	0.98%
36	Varun Beverages Limited ₹160.61 Cr	Beverages	0.96%
37	InterGlobe Aviation Limited ₹160.53 Cr	Transport Services	0.96%
38	FSN E-Commerce Ventures Limited ₹159.59 Cr	Retailing	0.95%
39	Pidilite Industries Limited ₹159.07 Cr	Chemicals & Petrochemicals	0.95%
40	Premier Energies Limited ₹158.08 Cr	Electrical Equipment	0.94%
41	AU Small Finance Bank Limited ₹158.73 Cr	Banks	0.94%
42	Titan Company Limited ₹154.94 Cr	Consumer Durables	0.92%
43	Schaeffler India Limited ₹151.25 Cr	Auto Components	0.90%
44	UltraTech Cement Limited ₹147.59 Cr	Cement & Cement Products	0.88%
45	Ather Energy Limited ₹148.23 Cr	Automobiles	0.88%
46	Torrent Pharmaceuticals Limited ₹145.30 Cr	Pharmaceuticals & Biotechnology	0.86%
47	Mphasis Limited ₹142.66 Cr	IT - Software	0.85%
48	Cummins India Limited ₹140.51 Cr	Industrial Products	0.84%
49	Cholamandalam Investment and Finance Company Ltd ₹140.72 Cr	Finance	0.84%
50	TVS Motor Company Limited ₹141.24 Cr	Automobiles	0.84%
51	Swiggy Limited ₹137.46 Cr	Retailing	0.82%
52	Sundaram Finance Limited ₹128.79 Cr	Finance	0.77%
53	UNO Minda Limited ₹128.16 Cr	Auto Components	0.76%
54	Vishal Mega Mart Limited ₹124.94 Cr	Retailing	0.74%
55	Mahindra & Mahindra Financial Services Limited ₹122.21 Cr	Finance	0.73%
56	Supreme Industries Limited ₹121.38 Cr	Industrial Products	0.72%
57	Berger Paints (I) Limited ₹109.89 Cr	Consumer Durables	0.65%
58	Tech Mahindra Limited ₹100.18 Cr	IT - Software	0.60%
59	Torrent Power Limited ₹100.08 Cr	Power	0.60%
60	Bharat Electronics Limited ₹96.85 Cr	Aerospace & Defense	0.58%
61	Lenskart Solutions Limited ₹96.00 Cr	Retailing	0.57%
62	Maruti Suzuki India Limited ₹96.04 Cr	Automobiles	0.57%
63	Voltas Limited ₹94.69 Cr	Consumer Durables	0.56%
64	Blue Star Limited ₹90.43 Cr	Consumer Durables	0.54%
65	Kirloskar Oil Engines Limited ₹85.90 Cr	Industrial Products	0.51%
66	Anthem Biosciences Limited ₹86.46 Cr	Pharmaceuticals & Biotechnology	0.51%
67	TD Power Systems Limited ₹83.18 Cr	Electrical Equipment	0.50%
68	United Spirits Limited ₹81.39 Cr	Beverages	0.48%
69	Vijaya Diagnostic Centre Limited ₹81.32 Cr	Healthcare Services	0.48%
70	Coromandel International Limited ₹81.31 Cr	Fertilizers & Agrochemicals	0.48%
71	Marico Limited ₹79.07 Cr	Agricultural Food & other Products	0.47%
72	Persistent Systems Limited ₹79.37 Cr	IT - Software	0.47%
73	Triveni Turbine Limited ₹76.00 Cr	Electrical Equipment	0.45%
74	Glenmark Pharmaceuticals Limited ₹72.57 Cr	Pharmaceuticals & Biotechnology	0.43%
75	Tata Capital Limited ₹72.41 Cr	Finance	0.43%
76	Billionbrains Garage Ventures Ltd ₹70.06 Cr	Capital Markets	0.42%
77	ITC Hotels Limited ₹70.11 Cr	Leisure Services	0.42%
78	Bandhan Bank Limited ₹62.36 Cr	Banks	0.37%
79	CG Power and Industrial Solutions Limited ₹55.31 Cr	Electrical Equipment	0.33%
80	Manipal Health Enterprises Ltd ₹50.00 Cr	Healthcare Services	0.30%
81	Jubilant Foodworks Limited ₹49.77 Cr	Leisure Services	0.30%
82	KEI Industries Limited ₹48.81 Cr	Industrial Products	0.29%
83	Colgate Palmolive (India) Limited ₹47.32 Cr	Personal Products	0.28%
84	Birlasoft Limited ₹42.55 Cr	IT - Software	0.25%
85	Infosys Limited ₹24.46 Cr	IT - Software	0.15%
86	Indo-MIM Limited ₹2.27 Cr	Industrial Manufacturing	0.01%