What stocks does Axis Large Cap Fund hold?

Axis Large 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 Cap Fund?

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

What category is Axis Large Cap Fund?

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

How often is Axis Large Cap Fund portfolio data updated?

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

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹29,575.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.8%

Moderate

Top 10 Weight

49.3%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

26.2% of portfolio

📋 What Happened This Month Axis Large Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.17% weight. NTPC Limited was the biggest exit (Power), which was held at 1.54%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.69% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.77%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.14%

+2.30%

-2.67%

-1.23%

Latest NAV

₹68.86

14 Jul 2026

52W High

₹72.38

-5% from High

52W Low

₹61.80

+11% from Low

Calendar Year Returns

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

2025

+7.2%

2024

+14.8%

2023

+18.5%

2022

-4.6%

2021

+22.1%

2020

+21.2%

2019

+20.0%

2018

+8.1%

2017

+39.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.3%

+ve in 85% windows

65.2% / -13.0%

3Y Rolling Avg

14.7% p.a.

+ve in 100% windows

26.5% / 6.3%

5Y Rolling Avg

15.3% p.a.

+ve in 100% windows

22.6% / 7.1%

Crisis Period Behaviour

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

2024–25 Tariff

-15.3%

Rec: not yet

COVID-19 Crash

-30.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.7%

Rec: Sep 2023 (1yr 10mo)

2018 IL&FS

-15.7%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.52

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹68.86 14 Jul 2026

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

Axis Large Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹68.86

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	25.1%	▲ +0.8%
Pharmaceuticals & Biotechnology	4.8%	6.3%	▲ +1.5%
Finance	6.0%	6.0%	● 0.0%
Automobiles	4.8%	5.4%	▲ +0.6%
IT - Software	5.6%	5.2%	▼ -0.4%
Construction	4.9%	5.0%	▲ +0.2%
Petroleum Products	5.1%	4.8%	▼ -0.3%
Telecom - Services	4.8%	4.7%	● -0.1%
Retailing	4.2%	4.3%	● +0.1%
Healthcare Services	2.6%	3.3%	▲ +0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.1%	26.2%	▲ +1.1%
Finance	6.0%	8.2%	▲ +2.2%
Pharmaceuticals & Biotechnology	6.3%	6.9%	▲ +0.6%
Automobiles	5.4%	5.7%	▲ +0.4%
Retailing	4.3%	5.6%	▲ +1.3%
Construction	5.0%	5.0%	● -0.1%
Telecom - Services	4.7%	4.7%	● -0.1%
Healthcare Services	3.3%	4.0%	▲ +0.7%
Petroleum Products	4.8%	3.8%	▼ -1.0%
IT - Software	5.2%	3.6%	▼ -1.6%

🟢

Biggest New Buy

Tata Motors Ltd

0.17% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

NTPC Limited

1.54% was held · Power

↑

Biggest Add

InterGlobe Aviation Limited

+1.26% · now 2.69%

↓

Biggest Trim

Reliance Industries Limited

-1.01% · now 3.77%

🤝 Other funds also bought this month

Tata Motors Ltd 23 funds

👋 Other funds also exited

Tata Steel Limited 39 funds

NTPC Limited 38 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 22 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Motors Ltd ₹53.78 Cr	Agricultural, Commercial & Construction Vehicles	0.17%

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹461.79 Cr	Power	1.54%
2	Tata Steel Limited ₹78.53 Cr	Ferrous Metals	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹830.54 Cr	Transport Services	1.43%	2.69%	+1.26%
2	The Indian Hotels Company Limited ₹509.66 Cr	Leisure Services	0.64%	1.65%	+1.01%
3	Bajaj Finance Limited ₹1,456.61 Cr	Finance	3.77%	4.71%	+0.94%
4	Shriram Finance Limited ₹507.91 Cr	Finance	0.93%	1.64%	+0.71%
5	Eternal Limited ₹1,064.26 Cr	Retailing	2.77%	3.44%	+0.67%
6	HDFC Bank Limited ₹2,429.18 Cr	Banks	7.22%	7.86%	+0.64%
7	Trent Limited ₹486.21 Cr	Retailing	0.97%	1.57%	+0.60%
8	Max Healthcare Institute Limited ₹333.38 Cr	Healthcare Services	0.48%	1.08%	+0.60%
9	Cholamandalam Investment and Finance Company Ltd ₹580.15 Cr	Finance	1.30%	1.88%	+0.58%
10	ICICI Bank Limited ₹2,976.38 Cr	Banks	9.06%	9.63%	+0.57%
11	Titan Company Limited ₹867.35 Cr	Consumer Durables	2.43%	2.81%	+0.38%
12	Cipla Limited ₹331.25 Cr	Pharmaceuticals & Biotechnology	0.69%	1.07%	+0.38%
13	Axis Bank Limited ₹1,162.45 Cr	Banks	3.41%	3.76%	+0.35%
14	Pidilite Industries Limited ₹580.42 Cr	Chemicals & Petrochemicals	1.62%	1.88%	+0.26%
15	TVS Motor Company Limited ₹406.95 Cr	Automobiles	1.09%	1.32%	+0.23%
16	Hyundai Motor India Ltd ₹290.82 Cr	Automobiles	0.73%	0.94%	+0.21%
17	Sun Pharmaceutical Industries Limited ₹915.49 Cr	Pharmaceuticals & Biotechnology	2.79%	2.96%	+0.17%
18	United Spirits Limited ₹293.18 Cr	Beverages	0.79%	0.95%	+0.16%
19	Apollo Hospitals Enterprise Limited ₹903.49 Cr	Healthcare Services	2.84%	2.92%	+0.08%
20	Avenue Supermarts Limited ₹192.32 Cr	Retailing	0.56%	0.62%	+0.06%
21	Divi's Laboratories Limited ₹563.24 Cr	Pharmaceuticals & Biotechnology	1.80%	1.82%	+0.02%
22	Torrent Pharmaceuticals Limited ₹324.64 Cr	Pharmaceuticals & Biotechnology	1.03%	1.05%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹1,165.81 Cr	Petroleum Products	4.78%	3.77%	-1.01%
2	Infosys Limited ₹713.85 Cr	IT - Software	3.12%	2.31%	-0.81%
3	UltraTech Cement Limited ₹748.32 Cr	Cement & Cement Products	2.98%	2.42%	-0.56%
4	State Bank of India ₹578.54 Cr	Banks	2.31%	1.87%	-0.44%
5	Tech Mahindra Limited ₹242.61 Cr	IT - Software	1.20%	0.78%	-0.42%
6	Tata Consultancy Services Limited ₹163.61 Cr	IT - Software	0.90%	0.53%	-0.37%
7	Cummins India Limited ₹147.10 Cr	Industrial Products	0.61%	0.48%	-0.13%
8	CG Power and Industrial Solutions Limited ₹330.16 Cr	Electrical Equipment	1.16%	1.07%	-0.09%
9	Tata Consumer Products Limited ₹315.42 Cr	Agricultural Food & other Products	1.11%	1.02%	-0.09%
10	Bharti Airtel Limited ₹1,439.98 Cr	Telecom - Services	4.74%	4.66%	-0.08%
11	Mahindra & Mahindra Limited ₹1,067.96 Cr	Automobiles	3.53%	3.45%	-0.08%
12	Varun Beverages Limited ₹291.17 Cr	Beverages	1.01%	0.94%	-0.07%
13	Larsen & Toubro Limited ₹1,538.34 Cr	Construction	5.04%	4.98%	-0.06%
14	Britannia Industries Limited ₹290.72 Cr	Food Products	0.98%	0.94%	-0.04%
15	Kotak Mahindra Bank Limited ₹936.59 Cr	Banks	3.06%	3.03%	-0.03%
16	Samvardhana Motherson International Limited ₹535.67 Cr	Auto Components	1.76%	1.73%	-0.03%
17	Bharat Electronics Limited ₹343.12 Cr	Aerospace & Defense	1.14%	1.11%	-0.03%
18	ICICI Prudential Asset Management Company Limited ₹96.94 Cr	Capital Markets	0.34%	0.31%	-0.03%
19	SRF Limited ₹157.12 Cr	Chemicals & Petrochemicals	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,976.38 Cr	Banks	9.63%
2	HDFC Bank Limited ₹2,429.18 Cr	Banks	7.86%
3	Larsen & Toubro Limited ₹1,538.34 Cr	Construction	4.98%
4	Bajaj Finance Limited ₹1,456.61 Cr	Finance	4.71%
5	Bharti Airtel Limited ₹1,439.98 Cr	Telecom - Services	4.66%
6	Reliance Industries Limited ₹1,165.81 Cr	Petroleum Products	3.77%
7	Axis Bank Limited ₹1,162.45 Cr	Banks	3.76%
8	Mahindra & Mahindra Limited ₹1,067.96 Cr	Automobiles	3.45%
9	Eternal Limited ₹1,064.26 Cr	Retailing	3.44%
10	Kotak Mahindra Bank Limited ₹936.59 Cr	Banks	3.03%
11	Sun Pharmaceutical Industries Limited ₹915.49 Cr	Pharmaceuticals & Biotechnology	2.96%
12	Apollo Hospitals Enterprise Limited ₹903.49 Cr	Healthcare Services	2.92%
13	Titan Company Limited ₹867.35 Cr	Consumer Durables	2.81%
14	InterGlobe Aviation Limited ₹830.54 Cr	Transport Services	2.69%
15	UltraTech Cement Limited ₹748.32 Cr	Cement & Cement Products	2.42%
16	Infosys Limited ₹713.85 Cr	IT - Software	2.31%
17	Pidilite Industries Limited ₹580.42 Cr	Chemicals & Petrochemicals	1.88%
18	Cholamandalam Investment and Finance Company Ltd ₹580.15 Cr	Finance	1.88%
19	State Bank of India ₹578.54 Cr	Banks	1.87%
20	Divi's Laboratories Limited ₹563.24 Cr	Pharmaceuticals & Biotechnology	1.82%
21	Samvardhana Motherson International Limited ₹535.67 Cr	Auto Components	1.73%
22	The Indian Hotels Company Limited ₹509.66 Cr	Leisure Services	1.65%
23	Shriram Finance Limited ₹507.91 Cr	Finance	1.64%
24	Trent Limited ₹486.21 Cr	Retailing	1.57%
25	TVS Motor Company Limited ₹406.95 Cr	Automobiles	1.32%
26	Bharat Electronics Limited ₹343.12 Cr	Aerospace & Defense	1.11%
27	Max Healthcare Institute Limited ₹333.38 Cr	Healthcare Services	1.08%
28	Cipla Limited ₹331.25 Cr	Pharmaceuticals & Biotechnology	1.07%
29	CG Power and Industrial Solutions Limited ₹330.16 Cr	Electrical Equipment	1.07%
30	Solar Industries India Limited ₹329.94 Cr	Chemicals & Petrochemicals	1.07%
31	Torrent Pharmaceuticals Limited ₹324.64 Cr	Pharmaceuticals & Biotechnology	1.05%
32	Tata Consumer Products Limited ₹315.42 Cr	Agricultural Food & other Products	1.02%
33	United Spirits Limited ₹293.18 Cr	Beverages	0.95%
34	Varun Beverages Limited ₹291.17 Cr	Beverages	0.94%
35	Britannia Industries Limited ₹290.72 Cr	Food Products	0.94%
36	Hyundai Motor India Ltd ₹290.82 Cr	Automobiles	0.94%
37	Tech Mahindra Limited ₹242.61 Cr	IT - Software	0.78%
38	Avenue Supermarts Limited ₹192.32 Cr	Retailing	0.62%
39	Tata Consultancy Services Limited ₹163.61 Cr	IT - Software	0.53%
40	SRF Limited ₹157.12 Cr	Chemicals & Petrochemicals	0.51%
41	Cummins India Limited ₹147.10 Cr	Industrial Products	0.48%
42	ICICI Prudential Asset Management Company Limited ₹96.94 Cr	Capital Markets	0.31%
43	LG Electronics India Ltd ₹83.01 Cr	Consumer Durables	0.27%
44	Tata Motors Ltd ₹53.78 Cr	Agricultural, Commercial & Construction Vehicles	0.17%