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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹14,826.96 Cr

Equity only, excl. debt & cash

AAUM

₹15,651.55 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.7%

Diversified

Top 10 Weight

26.1%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

15.8% 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 2 new additions and exited 3 stocks this month. The biggest new buy was Bharat Forge Limited (Auto Components) at 0.38% weight. Bandhan Bank Limited was the biggest exit (Banks), which was held at 0.23%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 0.95% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

-3.58%

-2.42%

+5.93%

+2.66%

Latest NAV

₹37.49

09 Oct 2026

52W High

₹39.69

-6% from High

52W Low

₹32.71

+15% 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

21.9%

+ve in 87% windows

86.1% / -16.7%

3Y Rolling Avg

21.7% p.a.

+ve in 100% windows

33.0% / 12.0%

5Y Rolling Avg

22.2% p.a.

+ve in 100% windows

30.6% / 13.3%

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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹37.49 09 Oct 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: ₹37.49

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.8%	▼ -0.5%
Electrical Equipment	7.8%	8.1%	▲ +0.3%
Auto Components	7.0%	7.2%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.8%	6.9%	▲ +1.1%
Retailing	5.8%	5.7%	▼ -0.1%
Finance	6.0%	5.5%	▼ -0.6%
Automobiles	4.2%	3.8%	▼ -0.4%
Capital Markets	3.7%	3.7%	● +0.0%
Telecom - Services	3.4%	3.5%	● +0.1%
IT - Software	3.8%	3.3%	▼ -0.5%

🟢

Biggest New Buy

Bharat Forge Limited

0.38% weight · Auto Components

🔴

Biggest Exit

Bandhan Bank Limited

0.23% was held · Banks

↑

Biggest Add

Gland Pharma Limited

+0.89% · now 0.95%

↓

Biggest Trim

PB Fintech Limited

-0.79% · now 0.69%

🤝 Other funds also bought this month

Aditya Infotech Limited 32 funds

Bharat Forge Limited 22 funds

👋 Other funds also exited

Infosys Limited 46 funds

Bandhan Bank Limited 8 funds

Birlasoft Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 3 Exits ↑ 41 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Bharat Forge Limited ₹63.15 Cr	Auto Components	0.38%
2	Aditya Infotech Limited ₹7.63 Cr	Industrial Manufacturing	0.05%

#	Stock	Sector	Last Weight (Aug 2026)
1	Bandhan Bank Limited ₹39.80 Cr	Banks	0.23%
2	Birlasoft Limited ₹34.33 Cr	IT - Software	0.20%
3	Infosys Limited ₹24.54 Cr	IT - Software	0.14%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Gland Pharma Limited ₹155.44 Cr	Pharmaceuticals & Biotechnology	0.06%	0.95%	+0.89%
2	Reliance Industries Limited ₹359.23 Cr	Petroleum Products	1.84%	2.19%	+0.35%
3	United Spirits Limited ₹150.86 Cr	Beverages	0.62%	0.92%	+0.30%
4	GE Vernova T&D India Limited ₹315.92 Cr	Electrical Equipment	1.65%	1.92%	+0.27%
5	Amber Enterprises India Limited ₹110.78 Cr	Consumer Durables	0.49%	0.67%	+0.18%
6	HDFC Bank Limited ₹555.44 Cr	Banks	3.21%	3.38%	+0.17%
7	Cummins India Limited ₹120.59 Cr	Industrial Products	0.57%	0.73%	+0.16%
8	RBL Bank Limited ₹211.58 Cr	Banks	1.13%	1.29%	+0.16%
9	The Indian Hotels Company Limited ₹179.49 Cr	Leisure Services	0.96%	1.09%	+0.13%
10	Varun Beverages Limited ₹156.87 Cr	Beverages	0.84%	0.95%	+0.11%
11	Divi's Laboratories Limited ₹452.90 Cr	Pharmaceuticals & Biotechnology	2.66%	2.76%	+0.10%
12	Samvardhana Motherson International Limited ₹263.46 Cr	Auto Components	1.51%	1.60%	+0.09%
13	Sun Pharmaceutical Industries Limited ₹219.37 Cr	Pharmaceuticals & Biotechnology	1.25%	1.33%	+0.08%
14	The Phoenix Mills Limited ₹191.23 Cr	Realty	1.08%	1.16%	+0.08%
15	Axis Bank Limited ₹334.19 Cr	Banks	1.96%	2.03%	+0.07%
16	Eternal Limited ₹440.18 Cr	Retailing	2.61%	2.68%	+0.07%
17	Kirloskar Oil Engines Limited ₹90.39 Cr	Industrial Products	0.48%	0.55%	+0.07%
18	TD Power Systems Limited ₹186.39 Cr	Electrical Equipment	1.06%	1.13%	+0.07%
19	Page Industries Limited ₹149.10 Cr	Textiles & Apparels	0.85%	0.91%	+0.06%
20	Apar Industries Limited ₹294.95 Cr	Electrical Equipment	1.73%	1.79%	+0.06%
21	Lenskart Solutions Limited ₹117.14 Cr	Retailing	0.65%	0.71%	+0.06%
22	Bharti Airtel Limited ₹374.83 Cr	Telecom - Services	2.23%	2.28%	+0.05%
23	Cholamandalam Investment and Finance Company Ltd ₹143.48 Cr	Finance	0.82%	0.87%	+0.05%
24	Multi Commodity Exchange of India Limited ₹330.45 Cr	Capital Markets	1.97%	2.01%	+0.04%
25	Torrent Power Limited ₹88.23 Cr	Power	0.50%	0.54%	+0.04%
26	Blue Star Limited ₹87.46 Cr	Consumer Durables	0.49%	0.53%	+0.04%
27	Radico Khaitan Limited ₹207.96 Cr	Beverages	1.23%	1.27%	+0.04%
28	Minda Corporation Limited ₹231.42 Cr	Auto Components	1.37%	1.41%	+0.04%
29	Solar Industries India Limited ₹179.31 Cr	Chemicals & Petrochemicals	1.06%	1.09%	+0.03%
30	ITC Hotels Limited ₹70.87 Cr	Leisure Services	0.40%	0.43%	+0.03%
31	Cyient DLM Ltd ₹26.80 Cr	Aerospace & Defense	0.13%	0.16%	+0.03%
32	TVS Motor Company Limited ₹160.56 Cr	Automobiles	0.96%	0.98%	+0.02%
33	Supreme Industries Limited ₹120.88 Cr	Industrial Products	0.72%	0.74%	+0.02%
34	UltraTech Cement Limited ₹135.85 Cr	Cement & Cement Products	0.82%	0.83%	+0.01%
35	InterGlobe Aviation Limited ₹162.20 Cr	Transport Services	0.98%	0.99%	+0.01%
36	Indus Towers Limited ₹199.15 Cr	Telecom - Services	1.20%	1.21%	+0.01%
37	SRF Limited ₹166.47 Cr	Chemicals & Petrochemicals	1.00%	1.01%	+0.01%
38	Swiggy Limited ₹131.82 Cr	Retailing	0.79%	0.80%	+0.01%
39	Sundaram Finance Limited ₹120.22 Cr	Finance	0.72%	0.73%	+0.01%
40	Anthem Biosciences Limited ₹91.74 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%
41	Indo-MIM Limited ₹3.63 Cr	Industrial Manufacturing	0.01%	0.02%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹113.56 Cr	Financial Technology (Fintech)	1.48%	0.69%	-0.79%
2	Apollo Hospitals Enterprise Limited ₹76.27 Cr	Healthcare Services	0.99%	0.46%	-0.53%
3	Shriram Finance Limited ₹253.08 Cr	Finance	2.05%	1.54%	-0.51%
4	The Federal Bank Limited ₹203.76 Cr	Banks	1.58%	1.24%	-0.34%
5	Mahindra & Mahindra Limited ₹206.21 Cr	Automobiles	1.52%	1.25%	-0.27%
6	Schaeffler India Limited ₹105.53 Cr	Auto Components	0.86%	0.64%	-0.22%
7	Vishal Mega Mart Limited ₹88.07 Cr	Retailing	0.75%	0.54%	-0.21%
8	ICICI Bank Limited ₹728.75 Cr	Banks	4.63%	4.43%	-0.20%
9	Fortis Healthcare Limited ₹233.84 Cr	Healthcare Services	1.60%	1.42%	-0.18%
10	Ather Energy Limited ₹167.60 Cr	Automobiles	1.17%	1.02%	-0.15%
11	Coforge Limited ₹238.26 Cr	IT - Software	1.56%	1.45%	-0.11%
12	Premier Energies Limited ₹134.56 Cr	Electrical Equipment	0.93%	0.82%	-0.11%
13	IndusInd Bank Limited ₹225.35 Cr	Banks	1.47%	1.37%	-0.10%
14	Pidilite Industries Limited ₹144.63 Cr	Chemicals & Petrochemicals	0.96%	0.88%	-0.08%
15	Bajaj Finance Limited ₹209.89 Cr	Finance	1.34%	1.28%	-0.06%
16	KEI Industries Limited ₹43.50 Cr	Industrial Products	0.32%	0.26%	-0.06%
17	Sona BLW Precision Forgings Limited ₹401.62 Cr	Auto Components	2.50%	2.44%	-0.06%
18	State Bank of India ₹183.78 Cr	Banks	1.17%	1.12%	-0.05%
19	Titan Company Limited ₹145.78 Cr	Consumer Durables	0.94%	0.89%	-0.05%
20	Mphasis Limited ₹132.18 Cr	IT - Software	0.85%	0.80%	-0.05%
21	Mahindra & Mahindra Financial Services Limited ₹102.91 Cr	Finance	0.68%	0.63%	-0.05%
22	Maruti Suzuki India Limited ₹87.33 Cr	Automobiles	0.57%	0.53%	-0.04%
23	FSN E-Commerce Ventures Limited ₹153.17 Cr	Retailing	0.97%	0.93%	-0.04%
24	Larsen & Toubro Limited ₹275.84 Cr	Construction	1.71%	1.68%	-0.03%
25	Voltas Limited ₹76.24 Cr	Consumer Durables	0.49%	0.46%	-0.03%
26	UNO Minda Limited ₹127.02 Cr	Auto Components	0.80%	0.77%	-0.03%
27	AU Small Finance Bank Limited ₹153.12 Cr	Banks	0.95%	0.93%	-0.02%
28	Bharat Heavy Electricals Limited ₹275.11 Cr	Electrical Equipment	1.69%	1.67%	-0.02%
29	Berger Paints (I) Limited ₹96.16 Cr	Consumer Durables	0.61%	0.59%	-0.02%
30	Tata Capital Limited ₹64.98 Cr	Finance	0.42%	0.40%	-0.02%
31	Bharat Electronics Limited ₹96.96 Cr	Aerospace & Defense	0.60%	0.59%	-0.01%
32	BSE Limited ₹214.05 Cr	Capital Markets	1.31%	1.30%	-0.01%
33	Tech Mahindra Limited ₹92.46 Cr	IT - Software	0.57%	0.56%	-0.01%
34	CG Power and Industrial Solutions Limited ₹54.72 Cr	Electrical Equipment	0.34%	0.33%	-0.01%
35	Glenmark Pharmaceuticals Limited ₹75.84 Cr	Pharmaceuticals & Biotechnology	0.47%	0.46%	-0.01%
36	Coromandel International Limited ₹68.94 Cr	Fertilizers & Agrochemicals	0.43%	0.42%	-0.01%
37	Jubilant Foodworks Limited ₹51.87 Cr	Leisure Services	0.33%	0.32%	-0.01%
38	Triveni Turbine Limited ₹68.13 Cr	Electrical Equipment	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹728.75 Cr	Banks	4.43%
2	HDFC Bank Limited ₹555.44 Cr	Banks	3.38%
3	Divi's Laboratories Limited ₹452.90 Cr	Pharmaceuticals & Biotechnology	2.76%
4	Eternal Limited ₹440.18 Cr	Retailing	2.68%
5	Sona BLW Precision Forgings Limited ₹401.62 Cr	Auto Components	2.44%
6	Bharti Airtel Limited ₹374.83 Cr	Telecom - Services	2.28%
7	Reliance Industries Limited ₹359.23 Cr	Petroleum Products	2.19%
8	Axis Bank Limited ₹334.19 Cr	Banks	2.03%
9	Multi Commodity Exchange of India Limited ₹330.45 Cr	Capital Markets	2.01%
10	GE Vernova T&D India Limited ₹315.92 Cr	Electrical Equipment	1.92%
11	Apar Industries Limited ₹294.95 Cr	Electrical Equipment	1.79%
12	Larsen & Toubro Limited ₹275.84 Cr	Construction	1.68%
13	Bharat Heavy Electricals Limited ₹275.11 Cr	Electrical Equipment	1.67%
14	Samvardhana Motherson International Limited ₹263.46 Cr	Auto Components	1.60%
15	Shriram Finance Limited ₹253.08 Cr	Finance	1.54%
16	Coforge Limited ₹238.26 Cr	IT - Software	1.45%
17	Fortis Healthcare Limited ₹233.84 Cr	Healthcare Services	1.42%
18	Minda Corporation Limited ₹231.42 Cr	Auto Components	1.41%
19	IndusInd Bank Limited ₹225.35 Cr	Banks	1.37%
20	Sun Pharmaceutical Industries Limited ₹219.37 Cr	Pharmaceuticals & Biotechnology	1.33%
21	BSE Limited ₹214.05 Cr	Capital Markets	1.30%
22	RBL Bank Limited ₹211.58 Cr	Banks	1.29%
23	Bajaj Finance Limited ₹209.89 Cr	Finance	1.28%
24	Radico Khaitan Limited ₹207.96 Cr	Beverages	1.27%
25	Mahindra & Mahindra Limited ₹206.21 Cr	Automobiles	1.25%
26	The Federal Bank Limited ₹203.76 Cr	Banks	1.24%
27	Indus Towers Limited ₹199.15 Cr	Telecom - Services	1.21%
28	The Phoenix Mills Limited ₹191.23 Cr	Realty	1.16%
29	TD Power Systems Limited ₹186.39 Cr	Electrical Equipment	1.13%
30	State Bank of India ₹183.78 Cr	Banks	1.12%
31	Solar Industries India Limited ₹179.31 Cr	Chemicals & Petrochemicals	1.09%
32	The Indian Hotels Company Limited ₹179.49 Cr	Leisure Services	1.09%
33	Ather Energy Limited ₹167.60 Cr	Automobiles	1.02%
34	SRF Limited ₹166.47 Cr	Chemicals & Petrochemicals	1.01%
35	InterGlobe Aviation Limited ₹162.20 Cr	Transport Services	0.99%
36	TVS Motor Company Limited ₹160.56 Cr	Automobiles	0.98%
37	Varun Beverages Limited ₹156.87 Cr	Beverages	0.95%
38	Gland Pharma Limited ₹155.44 Cr	Pharmaceuticals & Biotechnology	0.95%
39	FSN E-Commerce Ventures Limited ₹153.17 Cr	Retailing	0.93%
40	AU Small Finance Bank Limited ₹153.12 Cr	Banks	0.93%
41	United Spirits Limited ₹150.86 Cr	Beverages	0.92%
42	Page Industries Limited ₹149.10 Cr	Textiles & Apparels	0.91%
43	Titan Company Limited ₹145.78 Cr	Consumer Durables	0.89%
44	Pidilite Industries Limited ₹144.63 Cr	Chemicals & Petrochemicals	0.88%
45	Cholamandalam Investment and Finance Company Ltd ₹143.48 Cr	Finance	0.87%
46	UltraTech Cement Limited ₹135.85 Cr	Cement & Cement Products	0.83%
47	Torrent Pharmaceuticals Limited ₹136.15 Cr	Pharmaceuticals & Biotechnology	0.83%
48	Premier Energies Limited ₹134.56 Cr	Electrical Equipment	0.82%
49	Swiggy Limited ₹131.82 Cr	Retailing	0.80%
50	Mphasis Limited ₹132.18 Cr	IT - Software	0.80%
51	UNO Minda Limited ₹127.02 Cr	Auto Components	0.77%
52	Supreme Industries Limited ₹120.88 Cr	Industrial Products	0.74%
53	Sundaram Finance Limited ₹120.22 Cr	Finance	0.73%
54	Cummins India Limited ₹120.59 Cr	Industrial Products	0.73%
55	Lenskart Solutions Limited ₹117.14 Cr	Retailing	0.71%
56	PB Fintech Limited ₹113.56 Cr	Financial Technology (Fintech)	0.69%
57	Amber Enterprises India Limited ₹110.78 Cr	Consumer Durables	0.67%
58	Schaeffler India Limited ₹105.53 Cr	Auto Components	0.64%
59	Mahindra & Mahindra Financial Services Limited ₹102.91 Cr	Finance	0.63%
60	Berger Paints (I) Limited ₹96.16 Cr	Consumer Durables	0.59%
61	Bharat Electronics Limited ₹96.96 Cr	Aerospace & Defense	0.59%
62	Anthem Biosciences Limited ₹91.74 Cr	Pharmaceuticals & Biotechnology	0.56%
63	Tech Mahindra Limited ₹92.46 Cr	IT - Software	0.56%
64	Kirloskar Oil Engines Limited ₹90.39 Cr	Industrial Products	0.55%
65	Vishal Mega Mart Limited ₹88.07 Cr	Retailing	0.54%
66	Torrent Power Limited ₹88.23 Cr	Power	0.54%
67	Blue Star Limited ₹87.46 Cr	Consumer Durables	0.53%
68	Maruti Suzuki India Limited ₹87.33 Cr	Automobiles	0.53%
69	Vijaya Diagnostic Centre Limited ₹86.97 Cr	Healthcare Services	0.53%
70	Apollo Hospitals Enterprise Limited ₹76.27 Cr	Healthcare Services	0.46%
71	Voltas Limited ₹76.24 Cr	Consumer Durables	0.46%
72	Glenmark Pharmaceuticals Limited ₹75.84 Cr	Pharmaceuticals & Biotechnology	0.46%
73	Persistent Systems Limited ₹75.51 Cr	IT - Software	0.46%
74	ITC Hotels Limited ₹70.87 Cr	Leisure Services	0.43%
75	Marico Limited ₹71.38 Cr	Agricultural Food & other Products	0.43%
76	Coromandel International Limited ₹68.94 Cr	Fertilizers & Agrochemicals	0.42%
77	Triveni Turbine Limited ₹68.13 Cr	Electrical Equipment	0.41%
78	Billionbrains Garage Ventures Ltd ₹66.29 Cr	Capital Markets	0.40%
79	Tata Capital Limited ₹64.98 Cr	Finance	0.40%
80	Bharat Forge Limited ₹63.15 Cr	Auto Components	0.38%
81	Manipal Health Enterprises Ltd ₹60.03 Cr	Healthcare Services	0.37%
82	CG Power and Industrial Solutions Limited ₹54.72 Cr	Electrical Equipment	0.33%
83	Jubilant Foodworks Limited ₹51.87 Cr	Leisure Services	0.32%
84	KEI Industries Limited ₹43.50 Cr	Industrial Products	0.26%
85	Cyient DLM Ltd ₹26.80 Cr	Aerospace & Defense	0.16%
86	Aditya Infotech Limited ₹7.63 Cr	Industrial Manufacturing	0.05%
87	Indo-MIM Limited ₹3.63 Cr	Industrial Manufacturing	0.02%