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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹15,723.27 Cr

Equity only, excl. debt & cash

AAUM

₹15,651.55 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.6%

Diversified

Top 10 Weight

25.7%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

16.3% 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 made 4 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.06% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.50%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 2.66% of the portfolio. The Federal Bank Limited was trimmed the most, now at 1.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ 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

-1.39%

+3.49%

+11.63%

+6.73%

Latest NAV

₹38.88

11 Sep 2026

52W High

₹39.69

-2% from High

52W Low

₹30.66

+27% 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

22.0%

+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

22.4% p.a.

+ve in 100% windows

30.6% / 13.8%

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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹38.88 11 Sep 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: ₹38.88

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	16.3%	▼ -0.8%
Electrical Equipment	6.9%	7.8%	▲ +0.9%
Auto Components	6.8%	7.0%	▲ +0.3%
Finance	6.3%	6.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.8%	5.8%	▲ +1.0%
Retailing	5.6%	5.8%	▲ +0.2%
Automobiles	3.9%	4.2%	▲ +0.3%
IT - Software	3.7%	3.8%	● +0.1%
Capital Markets	3.7%	3.7%	● 0.0%
Healthcare Services	3.5%	3.5%	● 0.0%

🟢

Biggest New Buy

TD Power Systems Limited

1.06% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

0.50% was held · Electrical Equipment

↑

Biggest Add

Divi's Laboratories Limited

+0.84% · now 2.66%

↓

Biggest Trim

The Federal Bank Limited

-0.55% · now 1.58%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Amber Enterprises India Limited 24 funds

Gland Pharma Limited 18 funds

Cyient DLM Ltd 7 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Colgate Palmolive (India) Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 2 Exits ↑ 34 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹184.24 Cr	Electrical Equipment	1.06%
2	Amber Enterprises India Limited ₹84.97 Cr	Consumer Durables	0.49%
3	Cyient DLM Ltd ₹22.70 Cr	Aerospace & Defense	0.13%
4	Gland Pharma Limited ₹10.75 Cr	Pharmaceuticals & Biotechnology	0.06%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹83.18 Cr	Electrical Equipment	0.50%
2	Colgate Palmolive (India) Limited ₹47.32 Cr	Personal Products	0.28%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹461.45 Cr	Pharmaceuticals & Biotechnology	1.82%	2.66%	+0.84%
2	Multi Commodity Exchange of India Limited ₹340.42 Cr	Capital Markets	1.60%	1.97%	+0.37%
3	Ather Energy Limited ₹202.03 Cr	Automobiles	0.88%	1.17%	+0.29%
4	Apar Industries Limited ₹300.34 Cr	Electrical Equipment	1.45%	1.73%	+0.28%
5	Samvardhana Motherson International Limited ₹261.78 Cr	Auto Components	1.30%	1.51%	+0.21%
6	Axis Bank Limited ₹338.76 Cr	Banks	1.76%	1.96%	+0.20%
7	Bharti Airtel Limited ₹386.54 Cr	Telecom - Services	2.05%	2.23%	+0.18%
8	PB Fintech Limited ₹256.09 Cr	Financial Technology (Fintech)	1.30%	1.48%	+0.18%
9	Coforge Limited ₹270.43 Cr	IT - Software	1.40%	1.56%	+0.16%
10	United Spirits Limited ₹107.29 Cr	Beverages	0.48%	0.62%	+0.14%
11	Eternal Limited ₹451.33 Cr	Retailing	2.48%	2.61%	+0.13%
12	TVS Motor Company Limited ₹166.04 Cr	Automobiles	0.84%	0.96%	+0.12%
13	Bharat Heavy Electricals Limited ₹293.09 Cr	Electrical Equipment	1.60%	1.69%	+0.09%
14	Sun Pharmaceutical Industries Limited ₹215.86 Cr	Pharmaceuticals & Biotechnology	1.17%	1.25%	+0.08%
15	Lenskart Solutions Limited ₹113.27 Cr	Retailing	0.57%	0.65%	+0.08%
16	RBL Bank Limited ₹195.27 Cr	Banks	1.06%	1.13%	+0.07%
17	Manipal Health Enterprises Ltd ₹64.65 Cr	Healthcare Services	0.30%	0.37%	+0.07%
18	Sona BLW Precision Forgings Limited ₹433.26 Cr	Auto Components	2.44%	2.50%	+0.06%
19	Shriram Finance Limited ₹355.18 Cr	Finance	1.99%	2.05%	+0.06%
20	Solar Industries India Limited ₹183.02 Cr	Chemicals & Petrochemicals	1.00%	1.06%	+0.06%
21	Vijaya Diagnostic Centre Limited ₹91.85 Cr	Healthcare Services	0.48%	0.53%	+0.05%
22	UNO Minda Limited ₹138.53 Cr	Auto Components	0.76%	0.80%	+0.04%
23	Anthem Biosciences Limited ₹95.42 Cr	Pharmaceuticals & Biotechnology	0.51%	0.55%	+0.04%
24	Glenmark Pharmaceuticals Limited ₹80.56 Cr	Pharmaceuticals & Biotechnology	0.43%	0.47%	+0.04%
25	Jubilant Foodworks Limited ₹56.33 Cr	Leisure Services	0.30%	0.33%	+0.03%
26	KEI Industries Limited ₹56.05 Cr	Industrial Products	0.29%	0.32%	+0.03%
27	InterGlobe Aviation Limited ₹170.34 Cr	Transport Services	0.96%	0.98%	+0.02%
28	FSN E-Commerce Ventures Limited ₹167.32 Cr	Retailing	0.95%	0.97%	+0.02%
29	Titan Company Limited ₹162.16 Cr	Consumer Durables	0.92%	0.94%	+0.02%
30	Bharat Electronics Limited ₹103.49 Cr	Aerospace & Defense	0.58%	0.60%	+0.02%
31	Pidilite Industries Limited ₹166.60 Cr	Chemicals & Petrochemicals	0.95%	0.96%	+0.01%
32	AU Small Finance Bank Limited ₹164.62 Cr	Banks	0.94%	0.95%	+0.01%
33	Vishal Mega Mart Limited ₹129.07 Cr	Retailing	0.74%	0.75%	+0.01%
34	CG Power and Industrial Solutions Limited ₹58.68 Cr	Electrical Equipment	0.33%	0.34%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	The Federal Bank Limited ₹273.42 Cr	Banks	2.13%	1.58%	-0.55%
2	BSE Limited ₹227.20 Cr	Capital Markets	1.68%	1.31%	-0.37%
3	HDFC Bank Limited ₹555.67 Cr	Banks	3.49%	3.21%	-0.28%
4	Cummins India Limited ₹99.34 Cr	Industrial Products	0.84%	0.57%	-0.27%
5	Bajaj Finance Limited ₹231.24 Cr	Finance	1.49%	1.34%	-0.15%
6	Bandhan Bank Limited ₹39.80 Cr	Banks	0.37%	0.23%	-0.14%
7	Page Industries Limited ₹146.70 Cr	Textiles & Apparels	0.98%	0.85%	-0.13%
8	Fortis Healthcare Limited ₹277.53 Cr	Healthcare Services	1.72%	1.60%	-0.12%
9	Varun Beverages Limited ₹145.41 Cr	Beverages	0.96%	0.84%	-0.12%
10	Reliance Industries Limited ₹319.42 Cr	Petroleum Products	1.95%	1.84%	-0.11%
11	Mahindra & Mahindra Limited ₹263.88 Cr	Automobiles	1.63%	1.52%	-0.11%
12	Torrent Power Limited ₹86.05 Cr	Power	0.60%	0.50%	-0.10%
13	ICICI Bank Limited ₹801.70 Cr	Banks	4.71%	4.63%	-0.08%
14	Voltas Limited ₹85.11 Cr	Consumer Durables	0.56%	0.49%	-0.07%
15	UltraTech Cement Limited ₹141.97 Cr	Cement & Cement Products	0.88%	0.82%	-0.06%
16	SRF Limited ₹172.38 Cr	Chemicals & Petrochemicals	1.05%	1.00%	-0.05%
17	Sundaram Finance Limited ₹125.33 Cr	Finance	0.77%	0.72%	-0.05%
18	Mahindra & Mahindra Financial Services Limited ₹118.17 Cr	Finance	0.73%	0.68%	-0.05%
19	Blue Star Limited ₹84.34 Cr	Consumer Durables	0.54%	0.49%	-0.05%
20	Coromandel International Limited ₹74.73 Cr	Fertilizers & Agrochemicals	0.48%	0.43%	-0.05%
21	Birlasoft Limited ₹34.33 Cr	IT - Software	0.25%	0.20%	-0.05%
22	IndusInd Bank Limited ₹254.15 Cr	Banks	1.51%	1.47%	-0.04%
23	Indus Towers Limited ₹207.47 Cr	Telecom - Services	1.24%	1.20%	-0.04%
24	Apollo Hospitals Enterprise Limited ₹172.11 Cr	Healthcare Services	1.03%	0.99%	-0.04%
25	Schaeffler India Limited ₹148.86 Cr	Auto Components	0.90%	0.86%	-0.04%
26	Berger Paints (I) Limited ₹105.10 Cr	Consumer Durables	0.65%	0.61%	-0.04%
27	Marico Limited ₹74.47 Cr	Agricultural Food & other Products	0.47%	0.43%	-0.04%
28	The Phoenix Mills Limited ₹187.77 Cr	Realty	1.11%	1.08%	-0.03%
29	The Indian Hotels Company Limited ₹167.01 Cr	Leisure Services	0.99%	0.96%	-0.03%
30	Torrent Pharmaceuticals Limited ₹143.69 Cr	Pharmaceuticals & Biotechnology	0.86%	0.83%	-0.03%
31	Swiggy Limited ₹136.04 Cr	Retailing	0.82%	0.79%	-0.03%
32	Tech Mahindra Limited ₹98.77 Cr	IT - Software	0.60%	0.57%	-0.03%
33	Kirloskar Oil Engines Limited ₹82.36 Cr	Industrial Products	0.51%	0.48%	-0.03%
34	Triveni Turbine Limited ₹73.03 Cr	Electrical Equipment	0.45%	0.42%	-0.03%
35	Minda Corporation Limited ₹238.00 Cr	Auto Components	1.39%	1.37%	-0.02%
36	Cholamandalam Investment and Finance Company Ltd ₹141.29 Cr	Finance	0.84%	0.82%	-0.02%
37	Billionbrains Garage Ventures Ltd ₹69.23 Cr	Capital Markets	0.42%	0.40%	-0.02%
38	ITC Hotels Limited ₹69.13 Cr	Leisure Services	0.42%	0.40%	-0.02%
39	Larsen & Toubro Limited ₹296.74 Cr	Construction	1.72%	1.71%	-0.01%
40	GE Vernova T&D India Limited ₹286.27 Cr	Electrical Equipment	1.66%	1.65%	-0.01%
41	Premier Energies Limited ₹160.26 Cr	Electrical Equipment	0.94%	0.93%	-0.01%
42	Persistent Systems Limited ₹80.02 Cr	IT - Software	0.47%	0.46%	-0.01%
43	Tata Capital Limited ₹72.90 Cr	Finance	0.43%	0.42%	-0.01%
44	Infosys Limited ₹24.54 Cr	IT - Software	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

88 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹801.70 Cr	Banks	4.63%
2	HDFC Bank Limited ₹555.67 Cr	Banks	3.21%
3	Divi's Laboratories Limited ₹461.45 Cr	Pharmaceuticals & Biotechnology	2.66%
4	Eternal Limited ₹451.33 Cr	Retailing	2.61%
5	Sona BLW Precision Forgings Limited ₹433.26 Cr	Auto Components	2.50%
6	Bharti Airtel Limited ₹386.54 Cr	Telecom - Services	2.23%
7	Shriram Finance Limited ₹355.18 Cr	Finance	2.05%
8	Multi Commodity Exchange of India Limited ₹340.42 Cr	Capital Markets	1.97%
9	Axis Bank Limited ₹338.76 Cr	Banks	1.96%
10	Reliance Industries Limited ₹319.42 Cr	Petroleum Products	1.84%
11	Apar Industries Limited ₹300.34 Cr	Electrical Equipment	1.73%
12	Larsen & Toubro Limited ₹296.74 Cr	Construction	1.71%
13	Bharat Heavy Electricals Limited ₹293.09 Cr	Electrical Equipment	1.69%
14	GE Vernova T&D India Limited ₹286.27 Cr	Electrical Equipment	1.65%
15	Fortis Healthcare Limited ₹277.53 Cr	Healthcare Services	1.60%
16	The Federal Bank Limited ₹273.42 Cr	Banks	1.58%
17	Coforge Limited ₹270.43 Cr	IT - Software	1.56%
18	Mahindra & Mahindra Limited ₹263.88 Cr	Automobiles	1.52%
19	Samvardhana Motherson International Limited ₹261.78 Cr	Auto Components	1.51%
20	PB Fintech Limited ₹256.09 Cr	Financial Technology (Fintech)	1.48%
21	IndusInd Bank Limited ₹254.15 Cr	Banks	1.47%
22	Minda Corporation Limited ₹238.00 Cr	Auto Components	1.37%
23	Bajaj Finance Limited ₹231.24 Cr	Finance	1.34%
24	BSE Limited ₹227.20 Cr	Capital Markets	1.31%
25	Sun Pharmaceutical Industries Limited ₹215.86 Cr	Pharmaceuticals & Biotechnology	1.25%
26	Radico Khaitan Limited ₹213.63 Cr	Beverages	1.23%
27	Indus Towers Limited ₹207.47 Cr	Telecom - Services	1.20%
28	Ather Energy Limited ₹202.03 Cr	Automobiles	1.17%
29	State Bank of India ₹203.03 Cr	Banks	1.17%
30	RBL Bank Limited ₹195.27 Cr	Banks	1.13%
31	The Phoenix Mills Limited ₹187.77 Cr	Realty	1.08%
32	TD Power Systems Limited ₹184.24 Cr	Electrical Equipment	1.06%
33	Solar Industries India Limited ₹183.02 Cr	Chemicals & Petrochemicals	1.06%
34	SRF Limited ₹172.38 Cr	Chemicals & Petrochemicals	1.00%
35	Apollo Hospitals Enterprise Limited ₹172.11 Cr	Healthcare Services	0.99%
36	InterGlobe Aviation Limited ₹170.34 Cr	Transport Services	0.98%
37	FSN E-Commerce Ventures Limited ₹167.32 Cr	Retailing	0.97%
38	The Indian Hotels Company Limited ₹167.01 Cr	Leisure Services	0.96%
39	Pidilite Industries Limited ₹166.60 Cr	Chemicals & Petrochemicals	0.96%
40	TVS Motor Company Limited ₹166.04 Cr	Automobiles	0.96%
41	AU Small Finance Bank Limited ₹164.62 Cr	Banks	0.95%
42	Titan Company Limited ₹162.16 Cr	Consumer Durables	0.94%
43	Premier Energies Limited ₹160.26 Cr	Electrical Equipment	0.93%
44	Schaeffler India Limited ₹148.86 Cr	Auto Components	0.86%
45	Page Industries Limited ₹146.70 Cr	Textiles & Apparels	0.85%
46	Mphasis Limited ₹147.84 Cr	IT - Software	0.85%
47	Varun Beverages Limited ₹145.41 Cr	Beverages	0.84%
48	Torrent Pharmaceuticals Limited ₹143.69 Cr	Pharmaceuticals & Biotechnology	0.83%
49	UltraTech Cement Limited ₹141.97 Cr	Cement & Cement Products	0.82%
50	Cholamandalam Investment and Finance Company Ltd ₹141.29 Cr	Finance	0.82%
51	UNO Minda Limited ₹138.53 Cr	Auto Components	0.80%
52	Swiggy Limited ₹136.04 Cr	Retailing	0.79%
53	Vishal Mega Mart Limited ₹129.07 Cr	Retailing	0.75%
54	Sundaram Finance Limited ₹125.33 Cr	Finance	0.72%
55	Supreme Industries Limited ₹124.66 Cr	Industrial Products	0.72%
56	Mahindra & Mahindra Financial Services Limited ₹118.17 Cr	Finance	0.68%
57	Lenskart Solutions Limited ₹113.27 Cr	Retailing	0.65%
58	United Spirits Limited ₹107.29 Cr	Beverages	0.62%
59	Berger Paints (I) Limited ₹105.10 Cr	Consumer Durables	0.61%
60	Bharat Electronics Limited ₹103.49 Cr	Aerospace & Defense	0.60%
61	Tech Mahindra Limited ₹98.77 Cr	IT - Software	0.57%
62	Maruti Suzuki India Limited ₹98.86 Cr	Automobiles	0.57%
63	Cummins India Limited ₹99.34 Cr	Industrial Products	0.57%
64	Anthem Biosciences Limited ₹95.42 Cr	Pharmaceuticals & Biotechnology	0.55%
65	Vijaya Diagnostic Centre Limited ₹91.85 Cr	Healthcare Services	0.53%
66	Torrent Power Limited ₹86.05 Cr	Power	0.50%
67	Blue Star Limited ₹84.34 Cr	Consumer Durables	0.49%
68	Amber Enterprises India Limited ₹84.97 Cr	Consumer Durables	0.49%
69	Voltas Limited ₹85.11 Cr	Consumer Durables	0.49%
70	Kirloskar Oil Engines Limited ₹82.36 Cr	Industrial Products	0.48%
71	Glenmark Pharmaceuticals Limited ₹80.56 Cr	Pharmaceuticals & Biotechnology	0.47%
72	Persistent Systems Limited ₹80.02 Cr	IT - Software	0.46%
73	Marico Limited ₹74.47 Cr	Agricultural Food & other Products	0.43%
74	Coromandel International Limited ₹74.73 Cr	Fertilizers & Agrochemicals	0.43%
75	Triveni Turbine Limited ₹73.03 Cr	Electrical Equipment	0.42%
76	Tata Capital Limited ₹72.90 Cr	Finance	0.42%
77	Billionbrains Garage Ventures Ltd ₹69.23 Cr	Capital Markets	0.40%
78	ITC Hotels Limited ₹69.13 Cr	Leisure Services	0.40%
79	Manipal Health Enterprises Ltd ₹64.65 Cr	Healthcare Services	0.37%
80	CG Power and Industrial Solutions Limited ₹58.68 Cr	Electrical Equipment	0.34%
81	Jubilant Foodworks Limited ₹56.33 Cr	Leisure Services	0.33%
82	KEI Industries Limited ₹56.05 Cr	Industrial Products	0.32%
83	Bandhan Bank Limited ₹39.80 Cr	Banks	0.23%
84	Birlasoft Limited ₹34.33 Cr	IT - Software	0.20%
85	Infosys Limited ₹24.54 Cr	IT - Software	0.14%
86	Cyient DLM Ltd ₹22.70 Cr	Aerospace & Defense	0.13%
87	Gland Pharma Limited ₹10.75 Cr	Pharmaceuticals & Biotechnology	0.06%
88	Indo-MIM Limited ₹2.56 Cr	Industrial Manufacturing	0.01%