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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹14,597.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.9%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

0 new · 5 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month Axis Large & Mid Cap Fund exited 5 stocks from its portfolio this month. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 1.04%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.33% of the portfolio. Torrent Power Limited was trimmed the most, now at 0.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.43%

+6.63%

+5.55%

+6.75%

Latest NAV

₹38.42

13 Jul 2026

52W High

₹38.48

-0% from High

52W Low

₹30.66

+25% 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

22.4%

+ve in 87% windows

86.1% / -16.7%

3Y Rolling Avg

21.9% p.a.

+ve in 100% windows

33.0% / 12.0%

5Y Rolling Avg

22.9% p.a.

+ve in 100% windows

30.6% / 14.6%

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. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹38.42 13 Jul 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: ₹38.42

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	16.7%	▼ -1.9%
Electrical Equipment	6.8%	8.8%	▲ +2.0%
Finance	6.0%	6.1%	● +0.1%
Auto Components	4.5%	5.9%	▲ +1.4%
Pharmaceuticals & Biotechnology	5.8%	4.8%	▼ -1.0%
IT - Software	5.5%	4.6%	▼ -0.9%
Capital Markets	4.3%	4.5%	▲ +0.1%
Automobiles	2.8%	3.4%	▲ +0.6%
Telecom - Services	3.3%	3.3%	● 0.0%
Retailing	4.5%	3.1%	▼ -1.3%

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%

🔴

Biggest Exit

Hindalco Industries Limited

1.04% was held · Non - Ferrous Metals

↑

Biggest Add

HDFC Bank Limited

+0.66% · now 4.33%

↓

Biggest Trim

Torrent Power Limited

-0.35% · now 0.61%

👋 Other funds also exited

Hindalco Industries Limited 36 funds

Tata Consultancy Services Limited 35 funds

Avenue Supermarts Limited 9 funds

Jyoti CNC Automation Ltd 8 funds

Prestige Estates Projects Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 5 Exits ↑ 36 Increased ↓ 41 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Hindalco Industries Limited ₹165.19 Cr	Non - Ferrous Metals	1.04%
2	Tata Consultancy Services Limited ₹127.66 Cr	IT - Software	0.80%
3	Prestige Estates Projects Limited ₹62.15 Cr	Realty	0.39%
4	Jyoti CNC Automation Ltd ₹29.75 Cr	Industrial Manufacturing	0.19%
5	Avenue Supermarts Limited ₹4.01 L	Retailing	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹713.16 Cr	Banks	3.67%	4.33%	+0.66%
2	Eternal Limited ₹363.98 Cr	Retailing	1.66%	2.21%	+0.55%
3	Radico Khaitan Limited ₹168.20 Cr	Beverages	0.53%	1.02%	+0.49%
4	Page Industries Limited ₹151.44 Cr	Textiles & Apparels	0.51%	0.92%	+0.41%
5	ICICI Bank Limited ₹758.25 Cr	Banks	4.24%	4.60%	+0.36%
6	Axis Bank Limited ₹323.75 Cr	Banks	1.66%	1.97%	+0.31%
7	Cholamandalam Investment and Finance Company Ltd ₹180.89 Cr	Finance	0.83%	1.10%	+0.27%
8	Kirloskar Oil Engines Limited ₹142.89 Cr	Industrial Products	0.60%	0.87%	+0.27%
9	FSN E-Commerce Ventures Limited ₹142.16 Cr	Retailing	0.59%	0.86%	+0.27%
10	The Phoenix Mills Limited ₹192.57 Cr	Realty	0.91%	1.17%	+0.26%
11	The Federal Bank Limited ₹328.94 Cr	Banks	1.81%	2.00%	+0.19%
12	Apar Industries Limited ₹329.07 Cr	Electrical Equipment	1.82%	2.00%	+0.18%
13	AU Small Finance Bank Limited ₹205.96 Cr	Banks	1.09%	1.25%	+0.16%
14	InterGlobe Aviation Limited ₹166.66 Cr	Transport Services	0.86%	1.01%	+0.15%
15	Shriram Finance Limited ₹414.00 Cr	Finance	2.37%	2.51%	+0.14%
16	Minda Corporation Limited ₹232.74 Cr	Auto Components	1.31%	1.41%	+0.10%
17	Ather Energy Limited ₹134.15 Cr	Automobiles	0.71%	0.81%	+0.10%
18	The Indian Hotels Company Limited ₹105.08 Cr	Leisure Services	0.54%	0.64%	+0.10%
19	SRF Limited ₹128.94 Cr	Chemicals & Petrochemicals	0.69%	0.78%	+0.09%
20	Torrent Pharmaceuticals Limited ₹190.43 Cr	Pharmaceuticals & Biotechnology	1.08%	1.16%	+0.08%
21	Samvardhana Motherson International Limited ₹215.31 Cr	Auto Components	1.24%	1.31%	+0.07%
22	Bajaj Finance Limited ₹199.60 Cr	Finance	1.14%	1.21%	+0.07%
23	Tata Capital Limited ₹72.50 Cr	Finance	0.38%	0.44%	+0.06%
24	Coromandel International Limited ₹78.62 Cr	Fertilizers & Agrochemicals	0.43%	0.48%	+0.05%
25	ITC Hotels Limited ₹77.72 Cr	Leisure Services	0.42%	0.47%	+0.05%
26	Sona BLW Precision Forgings Limited ₹311.74 Cr	Auto Components	1.85%	1.89%	+0.04%
27	State Bank of India ₹241.87 Cr	Banks	1.43%	1.47%	+0.04%
28	TD Power Systems Limited ₹91.07 Cr	Electrical Equipment	0.51%	0.55%	+0.04%
29	RBL Bank Limited ₹175.05 Cr	Banks	1.03%	1.06%	+0.03%
30	Pidilite Industries Limited ₹157.22 Cr	Chemicals & Petrochemicals	0.92%	0.95%	+0.03%
31	Titan Company Limited ₹139.96 Cr	Consumer Durables	0.82%	0.85%	+0.03%
32	Sundaram Finance Limited ₹124.41 Cr	Finance	0.73%	0.76%	+0.03%
33	BSE Limited ₹361.92 Cr	Capital Markets	2.18%	2.20%	+0.02%
34	Apollo Hospitals Enterprise Limited ₹167.92 Cr	Healthcare Services	1.00%	1.02%	+0.02%
35	Maruti Suzuki India Limited ₹75.00 Cr	Automobiles	0.44%	0.46%	+0.02%
36	Billionbrains Garage Ventures Ltd ₹72.84 Cr	Capital Markets	0.42%	0.44%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Torrent Power Limited ₹100.19 Cr	Power	0.96%	0.61%	-0.35%
2	Tech Mahindra Limited ₹85.22 Cr	IT - Software	0.84%	0.52%	-0.32%
3	Indus Towers Limited ₹209.02 Cr	Telecom - Services	1.49%	1.27%	-0.22%
4	GE Vernova T&D India Limited ₹355.47 Cr	Electrical Equipment	2.33%	2.16%	-0.17%
5	Multi Commodity Exchange of India Limited ₹284.07 Cr	Capital Markets	1.86%	1.72%	-0.14%
6	Persistent Systems Limited ₹61.88 Cr	IT - Software	0.50%	0.38%	-0.12%
7	Reliance Industries Limited ₹323.65 Cr	Petroleum Products	2.08%	1.97%	-0.11%
8	Solar Industries India Limited ₹170.17 Cr	Chemicals & Petrochemicals	1.14%	1.03%	-0.11%
9	Supreme Industries Limited ₹110.61 Cr	Industrial Products	0.78%	0.67%	-0.11%
10	Mphasis Limited ₹88.35 Cr	IT - Software	0.64%	0.54%	-0.10%
11	Varun Beverages Limited ₹184.30 Cr	Beverages	1.21%	1.12%	-0.09%
12	Bharat Heavy Electricals Limited ₹299.03 Cr	Electrical Equipment	1.90%	1.82%	-0.08%
13	Divi's Laboratories Limited ₹250.24 Cr	Pharmaceuticals & Biotechnology	1.60%	1.52%	-0.08%
14	Vijaya Diagnostic Centre Limited ₹81.82 Cr	Healthcare Services	0.58%	0.50%	-0.08%
15	PB Fintech Limited ₹149.44 Cr	Financial Technology (Fintech)	0.98%	0.91%	-0.07%
16	Cummins India Limited ₹144.08 Cr	Industrial Products	0.94%	0.87%	-0.07%
17	Triveni Turbine Limited ₹87.12 Cr	Electrical Equipment	0.59%	0.53%	-0.06%
18	Infosys Limited ₹48.17 Cr	IT - Software	0.35%	0.29%	-0.06%
19	UltraTech Cement Limited ₹139.53 Cr	Cement & Cement Products	0.90%	0.85%	-0.05%
20	Vishal Mega Mart Limited ₹137.60 Cr	Retailing	0.89%	0.84%	-0.05%
21	Larsen & Toubro Limited ₹337.53 Cr	Construction	2.09%	2.05%	-0.04%
22	Bharti Airtel Limited ₹285.83 Cr	Telecom - Services	1.78%	1.74%	-0.04%
23	Mahindra & Mahindra Limited ₹246.74 Cr	Automobiles	1.54%	1.50%	-0.04%
24	IndusInd Bank Limited ₹211.20 Cr	Banks	1.32%	1.28%	-0.04%
25	Bharat Electronics Limited ₹166.45 Cr	Aerospace & Defense	1.05%	1.01%	-0.04%
26	Premier Energies Limited ₹162.53 Cr	Electrical Equipment	1.03%	0.99%	-0.04%
27	Glenmark Pharmaceuticals Limited ₹71.60 Cr	Pharmaceuticals & Biotechnology	0.47%	0.43%	-0.04%
28	Birlasoft Limited ₹47.37 Cr	IT - Software	0.33%	0.29%	-0.04%
29	UNO Minda Limited ₹84.48 Cr	Auto Components	0.54%	0.51%	-0.03%
30	Bandhan Bank Limited ₹73.13 Cr	Banks	0.47%	0.44%	-0.03%
31	Schaeffler India Limited ₹155.35 Cr	Auto Components	0.96%	0.94%	-0.02%
32	Berger Paints (I) Limited ₹107.70 Cr	Consumer Durables	0.67%	0.65%	-0.02%
33	Jubilant Foodworks Limited ₹62.29 Cr	Leisure Services	0.40%	0.38%	-0.02%
34	Colgate Palmolive (India) Limited ₹45.54 Cr	Personal Products	0.30%	0.28%	-0.02%
35	Fortis Healthcare Limited ₹223.44 Cr	Healthcare Services	1.37%	1.36%	-0.01%
36	Coforge Limited ₹177.67 Cr	IT - Software	1.09%	1.08%	-0.01%
37	Voltas Limited ₹91.04 Cr	Consumer Durables	0.56%	0.55%	-0.01%
38	Anthem Biosciences Limited ₹82.33 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
39	KEI Industries Limited ₹78.11 Cr	Industrial Products	0.48%	0.47%	-0.01%
40	Marico Limited ₹75.95 Cr	Agricultural Food & other Products	0.47%	0.46%	-0.01%
41	Blue Star Limited ₹74.78 Cr	Consumer Durables	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹758.25 Cr	Banks	4.60%
2	HDFC Bank Limited ₹713.16 Cr	Banks	4.33%
3	Shriram Finance Limited ₹414.00 Cr	Finance	2.51%
4	Eternal Limited ₹363.98 Cr	Retailing	2.21%
5	BSE Limited ₹361.92 Cr	Capital Markets	2.20%
6	GE Vernova T&D India Limited ₹355.47 Cr	Electrical Equipment	2.16%
7	Larsen & Toubro Limited ₹337.53 Cr	Construction	2.05%
8	Apar Industries Limited ₹329.07 Cr	Electrical Equipment	2.00%
9	The Federal Bank Limited ₹328.94 Cr	Banks	2.00%
10	Axis Bank Limited ₹323.75 Cr	Banks	1.97%
11	Reliance Industries Limited ₹323.65 Cr	Petroleum Products	1.97%
12	Sona BLW Precision Forgings Limited ₹311.74 Cr	Auto Components	1.89%
13	Bharat Heavy Electricals Limited ₹299.03 Cr	Electrical Equipment	1.82%
14	Bharti Airtel Limited ₹285.83 Cr	Telecom - Services	1.74%
15	Multi Commodity Exchange of India Limited ₹284.07 Cr	Capital Markets	1.72%
16	Divi's Laboratories Limited ₹250.24 Cr	Pharmaceuticals & Biotechnology	1.52%
17	Mahindra & Mahindra Limited ₹246.74 Cr	Automobiles	1.50%
18	State Bank of India ₹241.87 Cr	Banks	1.47%
19	Minda Corporation Limited ₹232.74 Cr	Auto Components	1.41%
20	Fortis Healthcare Limited ₹223.44 Cr	Healthcare Services	1.36%
21	Samvardhana Motherson International Limited ₹215.31 Cr	Auto Components	1.31%
22	IndusInd Bank Limited ₹211.20 Cr	Banks	1.28%
23	Indus Towers Limited ₹209.02 Cr	Telecom - Services	1.27%
24	AU Small Finance Bank Limited ₹205.96 Cr	Banks	1.25%
25	Bajaj Finance Limited ₹199.60 Cr	Finance	1.21%
26	The Phoenix Mills Limited ₹192.57 Cr	Realty	1.17%
27	Torrent Pharmaceuticals Limited ₹190.43 Cr	Pharmaceuticals & Biotechnology	1.16%
28	Varun Beverages Limited ₹184.30 Cr	Beverages	1.12%
29	Sun Pharmaceutical Industries Limited ₹183.94 Cr	Pharmaceuticals & Biotechnology	1.12%
30	Cholamandalam Investment and Finance Company Ltd ₹180.89 Cr	Finance	1.10%
31	Coforge Limited ₹177.67 Cr	IT - Software	1.08%
32	RBL Bank Limited ₹175.05 Cr	Banks	1.06%
33	Solar Industries India Limited ₹170.17 Cr	Chemicals & Petrochemicals	1.03%
34	Radico Khaitan Limited ₹168.20 Cr	Beverages	1.02%
35	Apollo Hospitals Enterprise Limited ₹167.92 Cr	Healthcare Services	1.02%
36	InterGlobe Aviation Limited ₹166.66 Cr	Transport Services	1.01%
37	Bharat Electronics Limited ₹166.45 Cr	Aerospace & Defense	1.01%
38	Premier Energies Limited ₹162.53 Cr	Electrical Equipment	0.99%
39	Pidilite Industries Limited ₹157.22 Cr	Chemicals & Petrochemicals	0.95%
40	Schaeffler India Limited ₹155.35 Cr	Auto Components	0.94%
41	Page Industries Limited ₹151.44 Cr	Textiles & Apparels	0.92%
42	PB Fintech Limited ₹149.44 Cr	Financial Technology (Fintech)	0.91%
43	Cummins India Limited ₹144.08 Cr	Industrial Products	0.87%
44	Kirloskar Oil Engines Limited ₹142.89 Cr	Industrial Products	0.87%
45	FSN E-Commerce Ventures Limited ₹142.16 Cr	Retailing	0.86%
46	Titan Company Limited ₹139.96 Cr	Consumer Durables	0.85%
47	UltraTech Cement Limited ₹139.53 Cr	Cement & Cement Products	0.85%
48	Vishal Mega Mart Limited ₹137.60 Cr	Retailing	0.84%
49	Ather Energy Limited ₹134.15 Cr	Automobiles	0.81%
50	SRF Limited ₹128.94 Cr	Chemicals & Petrochemicals	0.78%
51	Sundaram Finance Limited ₹124.41 Cr	Finance	0.76%
52	TVS Motor Company Limited ₹113.32 Cr	Automobiles	0.69%
53	Supreme Industries Limited ₹110.61 Cr	Industrial Products	0.67%
54	Berger Paints (I) Limited ₹107.70 Cr	Consumer Durables	0.65%
55	The Indian Hotels Company Limited ₹105.08 Cr	Leisure Services	0.64%
56	Torrent Power Limited ₹100.19 Cr	Power	0.61%
57	Mahindra & Mahindra Financial Services Limited ₹100.05 Cr	Finance	0.61%
58	CG Power and Industrial Solutions Limited ₹93.33 Cr	Electrical Equipment	0.57%
59	TD Power Systems Limited ₹91.07 Cr	Electrical Equipment	0.55%
60	Voltas Limited ₹91.04 Cr	Consumer Durables	0.55%
61	Mphasis Limited ₹88.35 Cr	IT - Software	0.54%
62	Triveni Turbine Limited ₹87.12 Cr	Electrical Equipment	0.53%
63	Tech Mahindra Limited ₹85.22 Cr	IT - Software	0.52%
64	UNO Minda Limited ₹84.48 Cr	Auto Components	0.51%
65	Anthem Biosciences Limited ₹82.33 Cr	Pharmaceuticals & Biotechnology	0.50%
66	Vijaya Diagnostic Centre Limited ₹81.82 Cr	Healthcare Services	0.50%
67	Coromandel International Limited ₹78.62 Cr	Fertilizers & Agrochemicals	0.48%
68	KEI Industries Limited ₹78.11 Cr	Industrial Products	0.47%
69	ITC Hotels Limited ₹77.72 Cr	Leisure Services	0.47%
70	Marico Limited ₹75.95 Cr	Agricultural Food & other Products	0.46%
71	Maruti Suzuki India Limited ₹75.00 Cr	Automobiles	0.46%
72	Blue Star Limited ₹74.78 Cr	Consumer Durables	0.45%
73	Bandhan Bank Limited ₹73.13 Cr	Banks	0.44%
74	Billionbrains Garage Ventures Ltd ₹72.84 Cr	Capital Markets	0.44%
75	Tata Capital Limited ₹72.50 Cr	Finance	0.44%
76	Glenmark Pharmaceuticals Limited ₹71.60 Cr	Pharmaceuticals & Biotechnology	0.43%
77	Jubilant Foodworks Limited ₹62.29 Cr	Leisure Services	0.38%
78	Persistent Systems Limited ₹61.88 Cr	IT - Software	0.38%
79	Infosys Limited ₹48.17 Cr	IT - Software	0.29%
80	Birlasoft Limited ₹47.37 Cr	IT - Software	0.29%
81	Colgate Palmolive (India) Limited ₹45.54 Cr	Personal Products	0.28%