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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹26,717.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

24.3% of portfolio

📋 What Happened This Month Axis Large Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was United Spirits Limited (Beverages) at 0.17% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.22%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 4.89% of the portfolio. Infosys Limited was trimmed the most, now at 3.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.13%

-3.70%

-8.83%

-4.43%

Latest NAV

₹65.56

04 Jun 2026

52W High

₹72.38

-9% from High

52W Low

₹61.80

+6% 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

15.5%

+ve in 86% windows

65.2% / -13.0%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

26.5% / 6.3%

5Y Rolling Avg

15.5% 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)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹65.56 04 Jun 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: ₹65.56

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.7%	25.5%	▼ -0.1%
IT - Software	5.8%	6.9%	▲ +1.1%
Finance	6.7%	5.4%	▼ -1.4%
Petroleum Products	6.1%	5.1%	▼ -1.0%
Automobiles	6.4%	5.0%	▼ -1.4%
Pharmaceuticals & Biotechnology	3.7%	4.8%	▲ +1.1%
Telecom - Services	4.4%	4.7%	▲ +0.3%
Construction	5.2%	4.4%	▼ -0.9%
Retailing	3.0%	3.7%	▲ +0.7%
Consumer Durables	2.7%	3.0%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.5%	24.3%	▼ -1.2%
Finance	5.4%	6.0%	▲ +0.7%
IT - Software	6.9%	5.6%	▼ -1.3%
Petroleum Products	5.1%	5.1%	● +0.0%
Construction	4.4%	4.9%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.8%	4.8%	● 0.0%
Telecom - Services	4.7%	4.8%	● +0.1%
Automobiles	5.0%	4.8%	▼ -0.2%
Retailing	3.7%	4.2%	▲ +0.5%
Consumer Durables	3.0%	2.9%	▼ -0.1%

🟢

Biggest New Buy

United Spirits Limited

0.17% weight · Beverages

🔴

Biggest Exit

Dixon Technologies (India) Limited

0.22% was held · Consumer Durables

↑

Biggest Add

Larsen & Toubro Limited

+0.52% · now 4.89%

↓

Biggest Trim

Infosys Limited

-1.01% · now 3.80%

🤝 Other funds also bought this month

United Spirits Limited 41 funds

SRF Limited 29 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

SBI Life Insurance Company Limited 19 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	United Spirits Limited ₹52.37 Cr	Beverages	0.17%
2	SRF Limited ₹22.62 Cr	Chemicals & Petrochemicals	0.07%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dixon Technologies (India) Limited ₹61.83 Cr	Consumer Durables	0.22%
2	SBI Life Insurance Company Limited ₹41.40 Cr	Insurance	0.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹1,490.30 Cr	Construction	4.37%	4.89%	+0.52%
2	Trent Limited ₹286.47 Cr	Retailing	0.53%	0.94%	+0.41%
3	Bajaj Finance Limited ₹1,167.68 Cr	Finance	3.43%	3.83%	+0.40%
4	Titan Company Limited ₹785.62 Cr	Consumer Durables	2.28%	2.58%	+0.30%
5	Cholamandalam Investment and Finance Company Ltd ₹396.68 Cr	Finance	1.00%	1.30%	+0.30%
6	Divi's Laboratories Limited ₹421.45 Cr	Pharmaceuticals & Biotechnology	1.15%	1.38%	+0.23%
7	CG Power and Industrial Solutions Limited ₹358.71 Cr	Electrical Equipment	1.01%	1.18%	+0.17%
8	Sun Pharmaceutical Industries Limited ₹728.46 Cr	Pharmaceuticals & Biotechnology	2.26%	2.39%	+0.13%
9	Solar Industries India Limited ₹207.52 Cr	Chemicals & Petrochemicals	0.57%	0.68%	+0.11%
10	State Bank of India ₹1,299.53 Cr	Banks	4.16%	4.26%	+0.10%
11	Samvardhana Motherson International Limited ₹380.00 Cr	Auto Components	1.15%	1.25%	+0.10%
12	Varun Beverages Limited ₹146.57 Cr	Beverages	0.38%	0.48%	+0.10%
13	Avenue Supermarts Limited ₹188.38 Cr	Retailing	0.53%	0.62%	+0.09%
14	Bharti Airtel Limited ₹1,467.04 Cr	Telecom - Services	4.73%	4.81%	+0.08%
15	NTPC Limited ₹476.41 Cr	Power	1.48%	1.56%	+0.08%
16	Pidilite Industries Limited ₹408.88 Cr	Chemicals & Petrochemicals	1.27%	1.34%	+0.07%
17	ICICI Prudential Asset Management Company Limited ₹238.13 Cr	Capital Markets	0.71%	0.78%	+0.07%
18	Tata Consumer Products Limited ₹323.16 Cr	Agricultural Food & other Products	1.00%	1.06%	+0.06%
19	Cummins India Limited ₹163.78 Cr	Industrial Products	0.49%	0.54%	+0.05%
20	Axis Bank Limited ₹419.65 Cr	Banks	1.34%	1.38%	+0.04%
21	Britannia Industries Limited ₹291.44 Cr	Food Products	0.92%	0.96%	+0.04%
22	The Indian Hotels Company Limited ₹265.47 Cr	Leisure Services	0.83%	0.87%	+0.04%
23	UltraTech Cement Limited ₹879.79 Cr	Cement & Cement Products	2.85%	2.88%	+0.03%
24	Eternal Limited ₹818.70 Cr	Retailing	2.65%	2.68%	+0.03%
25	Bharat Electronics Limited ₹334.52 Cr	Aerospace & Defense	1.08%	1.10%	+0.02%
26	DLF Limited ₹80.60 Cr	Realty	0.24%	0.26%	+0.02%
27	Reliance Industries Limited ₹1,551.60 Cr	Petroleum Products	5.08%	5.09%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹1,158.94 Cr	IT - Software	4.81%	3.80%	-1.01%
2	ICICI Bank Limited ₹2,535.48 Cr	Banks	8.84%	8.31%	-0.53%
3	Kotak Mahindra Bank Limited ₹915.22 Cr	Banks	3.47%	3.00%	-0.47%
4	Torrent Pharmaceuticals Limited ₹322.63 Cr	Pharmaceuticals & Biotechnology	1.42%	1.06%	-0.36%
5	HDFC Bank Limited ₹2,244.20 Cr	Banks	7.71%	7.36%	-0.35%
6	Tata Motors Ltd ₹128.09 Cr	Agricultural, Commercial & Construction Vehicles	0.77%	0.42%	-0.35%
7	Tech Mahindra Limited ₹357.11 Cr	IT - Software	1.41%	1.17%	-0.24%
8	LG Electronics India Ltd ₹101.10 Cr	Consumer Durables	0.52%	0.33%	-0.19%
9	Hyundai Motor India Ltd ₹120.05 Cr	Automobiles	0.52%	0.39%	-0.13%
10	HDFC Life Insurance Company Limited ₹120.75 Cr	Insurance	0.52%	0.40%	-0.12%
11	InterGlobe Aviation Limited ₹418.82 Cr	Transport Services	1.46%	1.37%	-0.09%
12	Apollo Hospitals Enterprise Limited ₹794.69 Cr	Healthcare Services	2.69%	2.61%	-0.08%
13	Mahindra & Mahindra Limited ₹1,055.58 Cr	Automobiles	3.51%	3.46%	-0.05%
14	Shriram Finance Limited ₹275.79 Cr	Finance	0.93%	0.90%	-0.03%
15	TVS Motor Company Limited ₹285.59 Cr	Automobiles	0.96%	0.94%	-0.02%
16	Tata Consultancy Services Limited ₹197.34 Cr	IT - Software	0.66%	0.65%	-0.01%

Full Portfolio

46 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,535.48 Cr	Banks	8.31%
2	HDFC Bank Limited ₹2,244.20 Cr	Banks	7.36%
3	Reliance Industries Limited ₹1,551.60 Cr	Petroleum Products	5.09%
4	Larsen & Toubro Limited ₹1,490.30 Cr	Construction	4.89%
5	Bharti Airtel Limited ₹1,467.04 Cr	Telecom - Services	4.81%
6	State Bank of India ₹1,299.53 Cr	Banks	4.26%
7	Bajaj Finance Limited ₹1,167.68 Cr	Finance	3.83%
8	Infosys Limited ₹1,158.94 Cr	IT - Software	3.80%
9	Mahindra & Mahindra Limited ₹1,055.58 Cr	Automobiles	3.46%
10	Kotak Mahindra Bank Limited ₹915.22 Cr	Banks	3.00%
11	UltraTech Cement Limited ₹879.79 Cr	Cement & Cement Products	2.88%
12	Eternal Limited ₹818.70 Cr	Retailing	2.68%
13	Apollo Hospitals Enterprise Limited ₹794.69 Cr	Healthcare Services	2.61%
14	Titan Company Limited ₹785.62 Cr	Consumer Durables	2.58%
15	Sun Pharmaceutical Industries Limited ₹728.46 Cr	Pharmaceuticals & Biotechnology	2.39%
16	NTPC Limited ₹476.41 Cr	Power	1.56%
17	Divi's Laboratories Limited ₹421.45 Cr	Pharmaceuticals & Biotechnology	1.38%
18	Axis Bank Limited ₹419.65 Cr	Banks	1.38%
19	InterGlobe Aviation Limited ₹418.82 Cr	Transport Services	1.37%
20	Pidilite Industries Limited ₹408.88 Cr	Chemicals & Petrochemicals	1.34%
21	Cholamandalam Investment and Finance Company Ltd ₹396.68 Cr	Finance	1.30%
22	Samvardhana Motherson International Limited ₹380.00 Cr	Auto Components	1.25%
23	CG Power and Industrial Solutions Limited ₹358.71 Cr	Electrical Equipment	1.18%
24	Tech Mahindra Limited ₹357.11 Cr	IT - Software	1.17%
25	Bharat Electronics Limited ₹334.52 Cr	Aerospace & Defense	1.10%
26	Tata Consumer Products Limited ₹323.16 Cr	Agricultural Food & other Products	1.06%
27	Torrent Pharmaceuticals Limited ₹322.63 Cr	Pharmaceuticals & Biotechnology	1.06%
28	Britannia Industries Limited ₹291.44 Cr	Food Products	0.96%
29	Trent Limited ₹286.47 Cr	Retailing	0.94%
30	TVS Motor Company Limited ₹285.59 Cr	Automobiles	0.94%
31	Shriram Finance Limited ₹275.79 Cr	Finance	0.90%
32	The Indian Hotels Company Limited ₹265.47 Cr	Leisure Services	0.87%
33	ICICI Prudential Asset Management Company Limited ₹238.13 Cr	Capital Markets	0.78%
34	Solar Industries India Limited ₹207.52 Cr	Chemicals & Petrochemicals	0.68%
35	Tata Consultancy Services Limited ₹197.34 Cr	IT - Software	0.65%
36	Avenue Supermarts Limited ₹188.38 Cr	Retailing	0.62%
37	Cummins India Limited ₹163.78 Cr	Industrial Products	0.54%
38	Varun Beverages Limited ₹146.57 Cr	Beverages	0.48%
39	Tata Motors Ltd ₹128.09 Cr	Agricultural, Commercial & Construction Vehicles	0.42%
40	HDFC Life Insurance Company Limited ₹120.75 Cr	Insurance	0.40%
41	Hyundai Motor India Ltd ₹120.05 Cr	Automobiles	0.39%
42	LG Electronics India Ltd ₹101.10 Cr	Consumer Durables	0.33%
43	DLF Limited ₹80.60 Cr	Realty	0.26%
44	United Spirits Limited ₹52.37 Cr	Beverages	0.17%
45	Tata Steel Limited ₹34.36 Cr	Ferrous Metals	0.11%
46	SRF Limited ₹22.62 Cr	Chemicals & Petrochemicals	0.07%