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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹13,812.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.1%

Diversified

Top 10 Weight

26.5%

Diversified

Changes

5 new · 7 exits

Top Sector

Banks

18.6% of portfolio

📋 What Happened This Month Axis Large & Mid Cap Fund made 5 new additions and exited 7 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 0.90% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 1.12%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 1.14% of the portfolio. Indian Bank was trimmed the most, now at 0.13%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.08%

+2.94%

-0.65%

+3.76%

Latest NAV

₹36.74

04 Jun 2026

52W High

₹37.33

-2% from High

52W Low

₹30.66

+20% 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

22.6%

+ve in 87% windows

86.1% / -16.7%

3Y Rolling Avg

22.0% p.a.

+ve in 100% windows

33.0% / 12.0%

5Y Rolling Avg

23.2% 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)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.28

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹36.74 04 Jun 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: ₹36.74

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	20.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.1%	6.8%	▲ +0.7%
Finance	6.3%	5.6%	▼ -0.7%
Electrical Equipment	5.1%	5.5%	▲ +0.4%
IT - Software	4.4%	5.4%	▲ +1.0%
Retailing	3.6%	4.0%	▲ +0.4%
Capital Markets	3.5%	3.6%	▲ +0.2%
Telecom - Services	3.4%	3.6%	▲ +0.2%
Auto Components	3.4%	3.2%	▼ -0.3%
Petroleum Products	2.9%	2.7%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	18.6%	▼ -1.7%
Electrical Equipment	5.5%	6.8%	▲ +1.3%
Finance	5.6%	6.0%	▲ +0.4%
Pharmaceuticals & Biotechnology	6.8%	5.8%	▼ -1.0%
IT - Software	5.4%	5.5%	● +0.0%
Auto Components	3.2%	4.5%	▲ +1.3%
Retailing	4.0%	4.5%	▲ +0.4%
Capital Markets	3.6%	4.3%	▲ +0.7%
Telecom - Services	3.6%	3.3%	▼ -0.3%
Automobiles	2.6%	2.8%	▲ +0.1%

🟢

Biggest New Buy

Tata Consultancy Services Limited

0.90% weight · IT - Software

🔴

Biggest Exit

Kotak Mahindra Bank Limited

1.12% was held · Banks

↑

Biggest Add

Varun Beverages Limited

+0.69% · now 1.14%

↓

Biggest Trim

Indian Bank

-0.71% · now 0.13%

🤝 Other funds also bought this month

Tata Consultancy Services Limited 68 funds

Samvardhana Motherson International Limited 38 funds

Radico Khaitan Limited 30 funds

Page Industries Limited 27 funds

Voltas Limited 26 funds

👋 Other funds also exited

Lupin Limited 28 funds

HDFC Asset Management Company Limited 23 funds

Kotak Mahindra Bank Limited 22 funds

LG Electronics India Ltd 22 funds

HDFC Life Insurance Company Limited 21 funds

Tata Steel Limited 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 7 Exits ↑ 41 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Consultancy Services Limited ₹139.82 Cr	IT - Software	0.90%
2	Samvardhana Motherson International Limited ₹78.73 Cr	Auto Components	0.51%
3	Voltas Limited ₹78.31 Cr	Consumer Durables	0.50%
4	Radico Khaitan Limited ₹65.01 Cr	Beverages	0.42%
5	Page Industries Limited ₹63.80 Cr	Textiles & Apparels	0.41%

#	Stock	Sector	Last Weight (Mar 2026)
1	Kotak Mahindra Bank Limited ₹156.40 Cr	Banks	1.12%
2	Lupin Limited ₹112.10 Cr	Pharmaceuticals & Biotechnology	0.80%
3	HDFC Life Insurance Company Limited ₹87.69 Cr	Insurance	0.63%
4	Tata Steel Limited ₹57.28 Cr	Ferrous Metals	0.41%
5	Ashok Leyland Limited ₹39.76 Cr	Agricultural, Commercial & Construction Vehicles	0.28%
6	LG Electronics India Ltd ₹26.86 Cr	Consumer Durables	0.19%
7	HDFC Asset Management Company Limited ₹2.44 Cr	Capital Markets	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹177.02 Cr	Beverages	0.45%	1.14%	+0.69%
2	Bharat Heavy Electricals Limited ₹235.11 Cr	Electrical Equipment	0.94%	1.51%	+0.57%
3	AU Small Finance Bank Limited ₹178.79 Cr	Banks	0.62%	1.15%	+0.53%
4	Sona BLW Precision Forgings Limited ₹224.27 Cr	Auto Components	0.97%	1.44%	+0.47%
5	Apar Industries Limited ₹233.07 Cr	Electrical Equipment	1.09%	1.50%	+0.41%
6	Multi Commodity Exchange of India Limited ₹372.01 Cr	Capital Markets	2.00%	2.39%	+0.39%
7	Minda Corporation Limited ₹158.11 Cr	Auto Components	0.62%	1.01%	+0.39%
8	PB Fintech Limited ₹129.89 Cr	Financial Technology (Fintech)	0.47%	0.83%	+0.36%
9	FSN E-Commerce Ventures Limited ₹94.61 Cr	Retailing	0.26%	0.61%	+0.35%
10	BSE Limited ₹304.44 Cr	Capital Markets	1.61%	1.95%	+0.34%
11	InterGlobe Aviation Limited ₹116.16 Cr	Transport Services	0.45%	0.75%	+0.30%
12	Mahindra & Mahindra Financial Services Limited ₹98.43 Cr	Finance	0.37%	0.63%	+0.26%
13	Maruti Suzuki India Limited ₹70.74 Cr	Automobiles	0.20%	0.45%	+0.25%
14	Eternal Limited ₹244.47 Cr	Retailing	1.34%	1.57%	+0.23%
15	Larsen & Toubro Limited ₹326.99 Cr	Construction	1.88%	2.10%	+0.22%
16	GE Vernova T&D India Limited ₹321.12 Cr	Electrical Equipment	1.87%	2.06%	+0.19%
17	IndusInd Bank Limited ₹201.83 Cr	Banks	1.11%	1.30%	+0.19%
18	Solar Industries India Limited ₹153.36 Cr	Chemicals & Petrochemicals	0.86%	0.98%	+0.12%
19	Hindalco Industries Limited ₹152.19 Cr	Non - Ferrous Metals	0.86%	0.98%	+0.12%
20	Titan Company Limited ₹121.82 Cr	Consumer Durables	0.67%	0.78%	+0.11%
21	State Bank of India ₹433.30 Cr	Banks	2.68%	2.78%	+0.10%
22	RBL Bank Limited ₹159.63 Cr	Banks	0.92%	1.02%	+0.10%
23	Shriram Finance Limited ₹360.50 Cr	Finance	2.22%	2.31%	+0.09%
24	Vijaya Diagnostic Centre Limited ₹94.62 Cr	Healthcare Services	0.52%	0.61%	+0.09%
25	CG Power and Industrial Solutions Limited ₹104.12 Cr	Electrical Equipment	0.60%	0.67%	+0.07%
26	Bandhan Bank Limited ₹47.56 Cr	Banks	0.24%	0.31%	+0.07%
27	The Federal Bank Limited ₹285.98 Cr	Banks	1.79%	1.84%	+0.05%
28	Fortis Healthcare Limited ₹215.50 Cr	Healthcare Services	1.33%	1.38%	+0.05%
29	Bajaj Finance Limited ₹186.14 Cr	Finance	1.14%	1.19%	+0.05%
30	Vishal Mega Mart Limited ₹161.00 Cr	Retailing	0.99%	1.03%	+0.04%
31	The Phoenix Mills Limited ₹143.41 Cr	Realty	0.88%	0.92%	+0.04%
32	Prestige Estates Projects Limited ₹64.20 Cr	Realty	0.37%	0.41%	+0.04%
33	Avenue Supermarts Limited ₹105.18 Cr	Retailing	0.65%	0.68%	+0.03%
34	Cummins India Limited ₹102.46 Cr	Industrial Products	0.63%	0.66%	+0.03%
35	KEI Industries Limited ₹69.91 Cr	Industrial Products	0.42%	0.45%	+0.03%
36	Premier Energies Limited ₹157.45 Cr	Electrical Equipment	0.99%	1.01%	+0.02%
37	Cholamandalam Investment and Finance Company Ltd ₹99.38 Cr	Finance	0.62%	0.64%	+0.02%
38	Anthem Biosciences Limited ₹81.22 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
39	Berger Paints (I) Limited ₹77.63 Cr	Consumer Durables	0.48%	0.50%	+0.02%
40	Colgate Palmolive (India) Limited ₹47.78 Cr	Personal Products	0.29%	0.31%	+0.02%
41	ITC Hotels Limited ₹69.34 Cr	Leisure Services	0.43%	0.44%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Indian Bank ₹19.70 Cr	Banks	0.84%	0.13%	-0.71%
2	Infosys Limited ₹170.81 Cr	IT - Software	1.70%	1.10%	-0.60%
3	HDFC Bank Limited ₹669.23 Cr	Banks	4.85%	4.30%	-0.55%
4	Reliance Industries Limited ₹357.89 Cr	Petroleum Products	2.69%	2.30%	-0.39%
5	Blue Star Limited ₹81.80 Cr	Consumer Durables	0.91%	0.52%	-0.39%
6	ICICI Bank Limited ₹677.66 Cr	Banks	4.63%	4.35%	-0.28%
7	Torrent Power Limited ₹311.02 Cr	Power	2.24%	2.00%	-0.24%
8	Indus Towers Limited ₹218.76 Cr	Telecom - Services	1.60%	1.40%	-0.20%
9	Lenskart Solutions Limited ₹23.46 Cr	Retailing	0.35%	0.15%	-0.20%
10	Linde India Limited ₹46.87 Cr	Chemicals & Petrochemicals	0.44%	0.30%	-0.14%
11	Torrent Pharmaceuticals Limited ₹162.04 Cr	Pharmaceuticals & Biotechnology	1.17%	1.04%	-0.13%
12	Tech Mahindra Limited ₹132.40 Cr	IT - Software	0.98%	0.85%	-0.13%
13	Supreme Industries Limited ₹126.89 Cr	Industrial Products	0.94%	0.81%	-0.13%
14	Bharti Airtel Limited ₹291.20 Cr	Telecom - Services	1.97%	1.87%	-0.10%
15	Mahindra & Mahindra Limited ₹249.04 Cr	Automobiles	1.70%	1.60%	-0.10%
16	Sun Pharmaceutical Industries Limited ₹178.59 Cr	Pharmaceuticals & Biotechnology	1.24%	1.15%	-0.09%
17	Persistent Systems Limited ₹92.65 Cr	IT - Software	0.67%	0.59%	-0.08%
18	Sundaram Finance Limited ₹125.18 Cr	Finance	0.86%	0.80%	-0.06%
19	Apollo Hospitals Enterprise Limited ₹93.37 Cr	Healthcare Services	0.65%	0.60%	-0.05%
20	Bharat Electronics Limited ₹174.33 Cr	Aerospace & Defense	1.16%	1.12%	-0.04%
21	Schaeffler India Limited ₹152.94 Cr	Auto Components	1.02%	0.98%	-0.04%
22	Coforge Limited ₹144.96 Cr	IT - Software	0.97%	0.93%	-0.04%
23	Pidilite Industries Limited ₹135.80 Cr	Chemicals & Petrochemicals	0.91%	0.87%	-0.04%
24	Coromandel International Limited ₹77.71 Cr	Fertilizers & Agrochemicals	0.54%	0.50%	-0.04%
25	Divi's Laboratories Limited ₹247.33 Cr	Pharmaceuticals & Biotechnology	1.62%	1.59%	-0.03%
26	Axis Bank Limited ₹226.88 Cr	Banks	1.49%	1.46%	-0.03%
27	UltraTech Cement Limited ₹143.66 Cr	Cement & Cement Products	0.95%	0.92%	-0.03%
28	Swiggy Limited ₹65.51 Cr	Retailing	0.45%	0.42%	-0.03%
29	UNO Minda Limited ₹86.39 Cr	Auto Components	0.57%	0.55%	-0.02%
30	Jyoti CNC Automation Ltd ₹47.17 Cr	Industrial Manufacturing	0.32%	0.30%	-0.02%
31	TVS Motor Company Limited ₹114.38 Cr	Automobiles	0.74%	0.73%	-0.01%
32	Mphasis Limited ₹111.37 Cr	IT - Software	0.72%	0.71%	-0.01%
33	Tata Capital Limited ₹66.01 Cr	Finance	0.43%	0.42%	-0.01%

Full Portfolio

87 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹677.66 Cr	Banks	4.35%
2	HDFC Bank Limited ₹669.23 Cr	Banks	4.30%
3	State Bank of India ₹433.30 Cr	Banks	2.78%
4	Multi Commodity Exchange of India Limited ₹372.01 Cr	Capital Markets	2.39%
5	Shriram Finance Limited ₹360.50 Cr	Finance	2.31%
6	Reliance Industries Limited ₹357.89 Cr	Petroleum Products	2.30%
7	Larsen & Toubro Limited ₹326.99 Cr	Construction	2.10%
8	GE Vernova T&D India Limited ₹321.12 Cr	Electrical Equipment	2.06%
9	Torrent Power Limited ₹311.02 Cr	Power	2.00%
10	BSE Limited ₹304.44 Cr	Capital Markets	1.95%
11	Bharti Airtel Limited ₹291.20 Cr	Telecom - Services	1.87%
12	The Federal Bank Limited ₹285.98 Cr	Banks	1.84%
13	Mahindra & Mahindra Limited ₹249.04 Cr	Automobiles	1.60%
14	Divi's Laboratories Limited ₹247.33 Cr	Pharmaceuticals & Biotechnology	1.59%
15	Eternal Limited ₹244.47 Cr	Retailing	1.57%
16	Bharat Heavy Electricals Limited ₹235.11 Cr	Electrical Equipment	1.51%
17	Apar Industries Limited ₹233.07 Cr	Electrical Equipment	1.50%
18	Axis Bank Limited ₹226.88 Cr	Banks	1.46%
19	Sona BLW Precision Forgings Limited ₹224.27 Cr	Auto Components	1.44%
20	Indus Towers Limited ₹218.76 Cr	Telecom - Services	1.40%
21	Fortis Healthcare Limited ₹215.50 Cr	Healthcare Services	1.38%
22	IndusInd Bank Limited ₹201.83 Cr	Banks	1.30%
23	Bajaj Finance Limited ₹186.14 Cr	Finance	1.19%
24	AU Small Finance Bank Limited ₹178.79 Cr	Banks	1.15%
25	Sun Pharmaceutical Industries Limited ₹178.59 Cr	Pharmaceuticals & Biotechnology	1.15%
26	Varun Beverages Limited ₹177.02 Cr	Beverages	1.14%
27	Bharat Electronics Limited ₹174.33 Cr	Aerospace & Defense	1.12%
28	Infosys Limited ₹170.81 Cr	IT - Software	1.10%
29	Torrent Pharmaceuticals Limited ₹162.04 Cr	Pharmaceuticals & Biotechnology	1.04%
30	Vishal Mega Mart Limited ₹161.00 Cr	Retailing	1.03%
31	RBL Bank Limited ₹159.63 Cr	Banks	1.02%
32	Minda Corporation Limited ₹158.11 Cr	Auto Components	1.01%
33	Premier Energies Limited ₹157.45 Cr	Electrical Equipment	1.01%
34	Schaeffler India Limited ₹152.94 Cr	Auto Components	0.98%
35	Hindalco Industries Limited ₹152.19 Cr	Non - Ferrous Metals	0.98%
36	Mankind Pharma Limited ₹152.70 Cr	Pharmaceuticals & Biotechnology	0.98%
37	Solar Industries India Limited ₹153.36 Cr	Chemicals & Petrochemicals	0.98%
38	Coforge Limited ₹144.96 Cr	IT - Software	0.93%
39	UltraTech Cement Limited ₹143.66 Cr	Cement & Cement Products	0.92%
40	The Phoenix Mills Limited ₹143.41 Cr	Realty	0.92%
41	Tata Consultancy Services Limited ₹139.82 Cr	IT - Software	0.90%
42	Pidilite Industries Limited ₹135.80 Cr	Chemicals & Petrochemicals	0.87%
43	Tech Mahindra Limited ₹132.40 Cr	IT - Software	0.85%
44	PB Fintech Limited ₹129.89 Cr	Financial Technology (Fintech)	0.83%
45	Supreme Industries Limited ₹126.89 Cr	Industrial Products	0.81%
46	Sundaram Finance Limited ₹125.18 Cr	Finance	0.80%
47	Titan Company Limited ₹121.82 Cr	Consumer Durables	0.78%
48	InterGlobe Aviation Limited ₹116.16 Cr	Transport Services	0.75%
49	TVS Motor Company Limited ₹114.38 Cr	Automobiles	0.73%
50	Mphasis Limited ₹111.37 Cr	IT - Software	0.71%
51	Avenue Supermarts Limited ₹105.18 Cr	Retailing	0.68%
52	CG Power and Industrial Solutions Limited ₹104.12 Cr	Electrical Equipment	0.67%
53	Cummins India Limited ₹102.46 Cr	Industrial Products	0.66%
54	Cholamandalam Investment and Finance Company Ltd ₹99.38 Cr	Finance	0.64%
55	Mahindra & Mahindra Financial Services Limited ₹98.43 Cr	Finance	0.63%
56	FSN E-Commerce Ventures Limited ₹94.61 Cr	Retailing	0.61%
57	Vijaya Diagnostic Centre Limited ₹94.62 Cr	Healthcare Services	0.61%
58	Apollo Hospitals Enterprise Limited ₹93.37 Cr	Healthcare Services	0.60%
59	Persistent Systems Limited ₹92.65 Cr	IT - Software	0.59%
60	UNO Minda Limited ₹86.39 Cr	Auto Components	0.55%
61	The Indian Hotels Company Limited ₹82.90 Cr	Leisure Services	0.53%
62	Blue Star Limited ₹81.80 Cr	Consumer Durables	0.52%
63	Anthem Biosciences Limited ₹81.22 Cr	Pharmaceuticals & Biotechnology	0.52%
64	Samvardhana Motherson International Limited ₹78.73 Cr	Auto Components	0.51%
65	Berger Paints (I) Limited ₹77.63 Cr	Consumer Durables	0.50%
66	Glenmark Pharmaceuticals Limited ₹78.17 Cr	Pharmaceuticals & Biotechnology	0.50%
67	Voltas Limited ₹78.31 Cr	Consumer Durables	0.50%
68	Coromandel International Limited ₹77.71 Cr	Fertilizers & Agrochemicals	0.50%
69	Jubilant Foodworks Limited ₹71.39 Cr	Leisure Services	0.46%
70	Maruti Suzuki India Limited ₹70.74 Cr	Automobiles	0.45%
71	KEI Industries Limited ₹69.91 Cr	Industrial Products	0.45%
72	ITC Hotels Limited ₹69.34 Cr	Leisure Services	0.44%
73	Tata Capital Limited ₹66.01 Cr	Finance	0.42%
74	Swiggy Limited ₹65.51 Cr	Retailing	0.42%
75	Radico Khaitan Limited ₹65.01 Cr	Beverages	0.42%
76	Page Industries Limited ₹63.80 Cr	Textiles & Apparels	0.41%
77	Prestige Estates Projects Limited ₹64.20 Cr	Realty	0.41%
78	Birlasoft Limited ₹61.13 Cr	IT - Software	0.39%
79	Hindustan Unilever Limited ₹58.53 Cr	Diversified FMCG	0.38%
80	Colgate Palmolive (India) Limited ₹47.78 Cr	Personal Products	0.31%
81	Bandhan Bank Limited ₹47.56 Cr	Banks	0.31%
82	Jyoti CNC Automation Ltd ₹47.17 Cr	Industrial Manufacturing	0.30%
83	Linde India Limited ₹46.87 Cr	Chemicals & Petrochemicals	0.30%
84	Dabur India Limited ₹39.74 Cr	Personal Products	0.26%
85	Dixon Technologies (India) Limited ₹38.16 Cr	Consumer Durables	0.24%
86	Lenskart Solutions Limited ₹23.46 Cr	Retailing	0.15%
87	Indian Bank ₹19.70 Cr	Banks	0.13%