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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹27,538.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.8%

Moderate

Top 10 Weight

47.7%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

25.1% of portfolio

📋 What Happened This Month Axis Large Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Cipla Limited (Pharmaceuticals & Biotechnology) at 0.69% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.42%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.41% of the portfolio. State Bank of India was trimmed the most, now at 2.31%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ 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

+2.72%

+7.47%

-4.25%

-2.07%

Latest NAV

₹68.47

24 Jun 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

15.4%

+ve in 85% windows

65.2% / -13.0%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

26.5% / 6.3%

5Y Rolling Avg

15.4% 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)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹68.47 24 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: ₹68.47

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Cipla Limited

0.69% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Tata Motors Ltd

0.42% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Axis Bank Limited

+2.03% · now 3.41%

↓

Biggest Trim

State Bank of India

-1.95% · now 2.31%

🤝 Other funds also bought this month

Cipla Limited 27 funds

Max Healthcare Institute Limited 17 funds

👋 Other funds also exited

Tata Motors Ltd 19 funds

HDFC Life Insurance Company Limited 16 funds

DLF Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (May 2026)
1	Cipla Limited ₹207.72 Cr	Pharmaceuticals & Biotechnology	0.69%
2	Max Healthcare Institute Limited ₹143.88 Cr	Healthcare Services	0.48%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Motors Ltd ₹128.09 Cr	Agricultural, Commercial & Construction Vehicles	0.42%
2	HDFC Life Insurance Company Limited ₹120.75 Cr	Insurance	0.40%
3	DLF Limited ₹80.60 Cr	Realty	0.26%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Axis Bank Limited ₹1,023.51 Cr	Banks	1.38%	3.41%	+2.03%
2	ICICI Bank Limited ₹2,716.98 Cr	Banks	8.31%	9.06%	+0.75%
3	United Spirits Limited ₹237.66 Cr	Beverages	0.17%	0.79%	+0.62%
4	Varun Beverages Limited ₹302.90 Cr	Beverages	0.48%	1.01%	+0.53%
5	Samvardhana Motherson International Limited ₹527.10 Cr	Auto Components	1.25%	1.76%	+0.51%
6	SRF Limited ₹155.79 Cr	Chemicals & Petrochemicals	0.07%	0.52%	+0.45%
7	Divi's Laboratories Limited ₹540.72 Cr	Pharmaceuticals & Biotechnology	1.38%	1.80%	+0.42%
8	Sun Pharmaceutical Industries Limited ₹836.49 Cr	Pharmaceuticals & Biotechnology	2.39%	2.79%	+0.40%
9	Solar Industries India Limited ₹322.02 Cr	Chemicals & Petrochemicals	0.68%	1.07%	+0.39%
10	Hyundai Motor India Ltd ₹219.16 Cr	Automobiles	0.39%	0.73%	+0.34%
11	Pidilite Industries Limited ₹486.61 Cr	Chemicals & Petrochemicals	1.34%	1.62%	+0.28%
12	Tata Consultancy Services Limited ₹271.54 Cr	IT - Software	0.65%	0.90%	+0.25%
13	Apollo Hospitals Enterprise Limited ₹850.88 Cr	Healthcare Services	2.61%	2.84%	+0.23%
14	Larsen & Toubro Limited ₹1,513.50 Cr	Construction	4.89%	5.04%	+0.15%
15	TVS Motor Company Limited ₹327.14 Cr	Automobiles	0.94%	1.09%	+0.15%
16	Tata Steel Limited ₹78.53 Cr	Ferrous Metals	0.11%	0.26%	+0.15%
17	UltraTech Cement Limited ₹892.97 Cr	Cement & Cement Products	2.88%	2.98%	+0.10%
18	Eternal Limited ₹830.47 Cr	Retailing	2.68%	2.77%	+0.09%
19	Mahindra & Mahindra Limited ₹1,059.89 Cr	Automobiles	3.46%	3.53%	+0.07%
20	Cummins India Limited ₹182.89 Cr	Industrial Products	0.54%	0.61%	+0.07%
21	Kotak Mahindra Bank Limited ₹917.37 Cr	Banks	3.00%	3.06%	+0.06%
22	InterGlobe Aviation Limited ₹429.51 Cr	Transport Services	1.37%	1.43%	+0.06%
23	Tata Consumer Products Limited ₹332.70 Cr	Agricultural Food & other Products	1.06%	1.11%	+0.05%
24	Bharat Electronics Limited ₹342.25 Cr	Aerospace & Defense	1.10%	1.14%	+0.04%
25	Tech Mahindra Limited ₹359.63 Cr	IT - Software	1.17%	1.20%	+0.03%
26	Trent Limited ₹291.95 Cr	Retailing	0.94%	0.97%	+0.03%
27	Shriram Finance Limited ₹278.68 Cr	Finance	0.90%	0.93%	+0.03%
28	Britannia Industries Limited ₹294.00 Cr	Food Products	0.96%	0.98%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹692.89 Cr	Banks	4.26%	2.31%	-1.95%
2	Infosys Limited ₹937.06 Cr	IT - Software	3.80%	3.12%	-0.68%
3	ICICI Prudential Asset Management Company Limited ₹103.34 Cr	Capital Markets	0.78%	0.34%	-0.44%
4	Reliance Industries Limited ₹1,432.75 Cr	Petroleum Products	5.09%	4.78%	-0.31%
5	The Indian Hotels Company Limited ₹191.35 Cr	Leisure Services	0.87%	0.64%	-0.23%
6	Titan Company Limited ₹730.03 Cr	Consumer Durables	2.58%	2.43%	-0.15%
7	HDFC Bank Limited ₹2,165.24 Cr	Banks	7.36%	7.22%	-0.14%
8	Bharti Airtel Limited ₹1,422.10 Cr	Telecom - Services	4.81%	4.74%	-0.07%
9	Bajaj Finance Limited ₹1,131.85 Cr	Finance	3.83%	3.77%	-0.06%
10	Avenue Supermarts Limited ₹166.55 Cr	Retailing	0.62%	0.56%	-0.06%
11	LG Electronics India Ltd ₹81.51 Cr	Consumer Durables	0.33%	0.27%	-0.06%
12	Torrent Pharmaceuticals Limited ₹309.94 Cr	Pharmaceuticals & Biotechnology	1.06%	1.03%	-0.03%
13	NTPC Limited ₹461.79 Cr	Power	1.56%	1.54%	-0.02%
14	CG Power and Industrial Solutions Limited ₹347.31 Cr	Electrical Equipment	1.18%	1.16%	-0.02%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹2,716.98 Cr	Banks	9.06%
2	HDFC Bank Limited ₹2,165.24 Cr	Banks	7.22%
3	Larsen & Toubro Limited ₹1,513.50 Cr	Construction	5.04%
4	Reliance Industries Limited ₹1,432.75 Cr	Petroleum Products	4.78%
5	Bharti Airtel Limited ₹1,422.10 Cr	Telecom - Services	4.74%
6	Bajaj Finance Limited ₹1,131.85 Cr	Finance	3.77%
7	Mahindra & Mahindra Limited ₹1,059.89 Cr	Automobiles	3.53%
8	Axis Bank Limited ₹1,023.51 Cr	Banks	3.41%
9	Infosys Limited ₹937.06 Cr	IT - Software	3.12%
10	Kotak Mahindra Bank Limited ₹917.37 Cr	Banks	3.06%
11	UltraTech Cement Limited ₹892.97 Cr	Cement & Cement Products	2.98%
12	Apollo Hospitals Enterprise Limited ₹850.88 Cr	Healthcare Services	2.84%
13	Sun Pharmaceutical Industries Limited ₹836.49 Cr	Pharmaceuticals & Biotechnology	2.79%
14	Eternal Limited ₹830.47 Cr	Retailing	2.77%
15	Titan Company Limited ₹730.03 Cr	Consumer Durables	2.43%
16	State Bank of India ₹692.89 Cr	Banks	2.31%
17	Divi's Laboratories Limited ₹540.72 Cr	Pharmaceuticals & Biotechnology	1.80%
18	Samvardhana Motherson International Limited ₹527.10 Cr	Auto Components	1.76%
19	Pidilite Industries Limited ₹486.61 Cr	Chemicals & Petrochemicals	1.62%
20	NTPC Limited ₹461.79 Cr	Power	1.54%
21	InterGlobe Aviation Limited ₹429.51 Cr	Transport Services	1.43%
22	Cholamandalam Investment and Finance Company Ltd ₹390.28 Cr	Finance	1.30%
23	Tech Mahindra Limited ₹359.63 Cr	IT - Software	1.20%
24	CG Power and Industrial Solutions Limited ₹347.31 Cr	Electrical Equipment	1.16%
25	Bharat Electronics Limited ₹342.25 Cr	Aerospace & Defense	1.14%
26	Tata Consumer Products Limited ₹332.70 Cr	Agricultural Food & other Products	1.11%
27	TVS Motor Company Limited ₹327.14 Cr	Automobiles	1.09%
28	Solar Industries India Limited ₹322.02 Cr	Chemicals & Petrochemicals	1.07%
29	Torrent Pharmaceuticals Limited ₹309.94 Cr	Pharmaceuticals & Biotechnology	1.03%
30	Varun Beverages Limited ₹302.90 Cr	Beverages	1.01%
31	Britannia Industries Limited ₹294.00 Cr	Food Products	0.98%
32	Trent Limited ₹291.95 Cr	Retailing	0.97%
33	Shriram Finance Limited ₹278.68 Cr	Finance	0.93%
34	Tata Consultancy Services Limited ₹271.54 Cr	IT - Software	0.90%
35	United Spirits Limited ₹237.66 Cr	Beverages	0.79%
36	Hyundai Motor India Ltd ₹219.16 Cr	Automobiles	0.73%
37	Cipla Limited ₹207.72 Cr	Pharmaceuticals & Biotechnology	0.69%
38	The Indian Hotels Company Limited ₹191.35 Cr	Leisure Services	0.64%
39	Cummins India Limited ₹182.89 Cr	Industrial Products	0.61%
40	Avenue Supermarts Limited ₹166.55 Cr	Retailing	0.56%
41	SRF Limited ₹155.79 Cr	Chemicals & Petrochemicals	0.52%
42	Max Healthcare Institute Limited ₹143.88 Cr	Healthcare Services	0.48%
43	ICICI Prudential Asset Management Company Limited ₹103.34 Cr	Capital Markets	0.34%
44	LG Electronics India Ltd ₹81.51 Cr	Consumer Durables	0.27%
45	Tata Steel Limited ₹78.53 Cr	Ferrous Metals	0.26%