Axis Large Cap Fund holds 50 instruments (94.09% equity), led by ICICI Bank Limited (9.29%), HDFC Bank Limited (8.25%) and Bharti Airtel Limited (5.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Large Cap Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 94.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Large Cap Fund's top 10 holdings account for 48.32% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.19% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with State Bank of India seeing the largest move (-0.56pp to 1.52%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 3.99% → 4.27% | ▲ +0.28 |
| Solar Industries India Limited | 0.82% → 1.07% | ▲ +0.25 |
| HDFC Bank Limited | 8.03% → 8.25% | ▲ +0.22 |
| Bharti Airtel Limited | 4.87% → 5.07% | ▲ +0.2 |
| Kotak Mahindra Bank Limited | 2.57% → 2.74% | ▲ +0.17 |
| Divi's Laboratories Limited | 2.58% → 2.72% | ▲ +0.14 |
| The Indian Hotels Company Limited | 1.79% → 1.93% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 2.08% → 1.52% | ▼ -0.56 |
| Max Healthcare Institute Limited | 0.76% → 0.24% | ▼ -0.52 |
| Infosys Limited | 2.04% → 1.57% | ▼ -0.47 |
| Shriram Finance Limited | 2.13% → 1.86% | ▼ -0.27 |
| Trent Limited | 0.96% → 0.71% | ▼ -0.25 |
| ICICI Bank Limited | 9.52% → 9.29% | ▼ -0.23 |
| Reliance Industries Limited | 3.47% → 3.25% | ▼ -0.22 |
| Titan Company Limited | 3.09% → 2.88% | ▼ -0.21 |
| Britannia Industries Limited | 0.95% → 0.76% | ▼ -0.19 |
| Pidilite Industries Limited | 1.99% → 1.85% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.29% |
| 2 | HDFC Bank Limited | Financial Services | 8.25% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.07% |
| 4 | Bajaj Finance Limited | Financial Services | 4.94% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 4.27% |
| 6 | Clearing Corporation of India Ltdother | — | 4.1% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.85% |
| 8 | Larsen & Toubro Limited | Industrials | 3.26% |
| 9 | Reliance Industries Limited | Energy | 3.25% |
| 10 | Axis Bank Limited | Financial Services | 3.23% |
| 11 | Apollo Hospitals Enterprise Limited | Healthcare | 2.91% |
| 12 | Titan Company Limited | Consumer Discretionary | 2.88% |
| 13 | Kotak Mahindra Bank Limited | Financial Services | 2.74% |
| 14 | Divi's Laboratories Limited | Healthcare | 2.72% |
| 15 | InterGlobe Aviation Limited | Services | 2.64% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 2.56% |
| 17 | UltraTech Cement Limited | Materials | 2.18% |
| 18 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.99% |
| 19 | The Indian Hotels Company Limited | Consumer Discretionary | 1.93% |
| 20 | Shriram Finance Limited | Financial Services | 1.86% |
| 21 | Pidilite Industries Limited | Materials | 1.85% |
| 22 | TVS Motor Company Limited | Consumer Discretionary | 1.78% |
| 23 | Infosys Limited | Information Technology | 1.57% |
| 24 | State Bank of India | Financial Services | 1.52% |
| 25 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.52% |
| 26 | Hyundai Motor India Limited | Consumer Discretionary | 1.45% |
| 27 | Tech Mahindra Limited | Information Technology | 1.34% |
| 28 | Torrent Pharmaceuticals Limited | Healthcare | 1.29% |
| 29 | Axis Money Market Fund - Direct Plan - Growth Optionmf | — | 1.25% |
| 30 | Solar Industries India Limited | Materials | 1.07% |
| 31 | Cipla Limited | Healthcare | 1.04% |
| 32 | United Spirits Limited | Consumer Staples | 1.02% |
| 33 | CG Power and Industrial Solutions Limited | Industrials | 0.97% |
| 34 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.95% |
| 35 | HCL Technologies Limited | Information Technology | 0.93% |
| 36 | Tata Consultancy Services Limited | Information Technology | 0.82% |
| 37 | Britannia Industries Limited | Consumer Staples | 0.76% |
| 38 | Trent Limited | Consumer Discretionary | 0.71% |
| 39 | Net Receivables / (Payables)other | — | 0.56% |
| 40 | Grasim Industries Limited | Materials | 0.53% |
| 41 | Cummins India Limited | Industrials | 0.52% |
| 42 | Bharat Electronics Limited | Industrials | 0.52% |
| 43 | Avenue Supermarts Limited | Consumer Discretionary | 0.46% |
| 44 | Varun Beverages Limited | Consumer Staples | 0.43% |
| 45 | LG Electronics India Limited | Consumer Discretionary | 0.32% |
| 46 | Max Healthcare Institute Limited | Healthcare | 0.24% |
| 47 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.22% |
| 48 | Maruti Suzuki India Limited | Consumer Discretionary | 0.16% |
| 49 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.15% |
| 50 | Dr. Reddy's Laboratories Limited | Healthcare | 0.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.