Axis Large Cap Fund

Axis Mutual FundEquityPortfolio as of 30 June 2026

Axis Large Cap Fund holds 50 instruments (95.67% equity), led by ICICI Bank Limited (9.63%), HDFC Bank Limited (7.86%) and Larsen & Toubro Limited (4.98%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
50
Equity Allocation
95.67%
AMC
Axis Mutual Fund
Category
Equity

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 June 2026. The fund holds 50 instruments with an equity allocation of 95.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Axis Large Cap Fund's top 10 holdings account for 49.29% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.69% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 2 positions, with InterGlobe Aviation Limited seeing the largest move (+1.26pp to 2.69%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

1 new entry2 exits10 increased7 reduced

Biggest Weight Increases

StockWeightChange
InterGlobe Aviation Limited1.43% → 2.69%▲ +1.26
The Indian Hotels Company Limited0.64% → 1.65%▲ +1.01
Bajaj Finance Limited3.77% → 4.71%▲ +0.94
Shriram Finance Limited0.93% → 1.64%▲ +0.71
ETERNAL LIMITED2.77% → 3.44%▲ +0.67
HDFC Bank Limited7.22% → 7.86%▲ +0.64
Max Healthcare Institute Limited0.48% → 1.08%▲ +0.6
Trent Limited0.97% → 1.57%▲ +0.6
Cholamandalam Investment and Finance Company Limited1.3% → 1.88%▲ +0.58
ICICI Bank Limited9.06% → 9.63%▲ +0.57

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited4.78% → 3.77%▼ -1.01
Infosys Limited3.12% → 2.31%▼ -0.81
UltraTech Cement Limited2.98% → 2.42%▼ -0.56
State Bank of India2.31% → 1.87%▼ -0.44
Tech Mahindra Limited1.2% → 0.78%▼ -0.42
Tata Consultancy Services Limited0.9% → 0.53%▼ -0.37
Cummins India Limited0.61% → 0.48%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 8.32%, Feb: 8.73%, Mar: 8.84%, Apr: 8.31%, May: 9.06%, Jun: 9.63%
9.63%
Jan: 8.79%, Feb: 8.3%, Mar: 7.71%, Apr: 7.36%, May: 7.22%, Jun: 7.86%
7.86%
Jan: 5.15%, Feb: 5.24%, Mar: 4.37%, Apr: 4.89%, May: 5.04%, Jun: 4.98%
4.98%
Jan: 3.75%, Feb: 3.91%, Mar: 3.43%, Apr: 3.83%, May: 3.77%, Jun: 4.71%
4.71%
Jan: 4.83%, Feb: 4.41%, Mar: 4.73%, Apr: 4.81%, May: 4.74%, Jun: 4.66%
4.66%

Full Portfolio (50 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services9.63%
2HDFC Bank LimitedFinancial Services7.86%
3Larsen & Toubro LimitedIndustrials4.98%
4Bajaj Finance LimitedFinancial Services4.71%
5Bharti Airtel LimitedTelecommunication4.66%
6Reliance Industries LimitedEnergy3.77%
7Axis Bank LimitedFinancial Services3.76%
8Mahindra & Mahindra LimitedConsumer Discretionary3.45%
9ETERNAL LIMITEDConsumer Discretionary3.44%
10Kotak Mahindra Bank LimitedFinancial Services3.03%
11Sun Pharmaceutical Industries LimitedHealthcare2.96%
12Apollo Hospitals Enterprise LimitedHealthcare2.92%
13Titan Company LimitedConsumer Discretionary2.81%
14InterGlobe Aviation LimitedServices2.69%
15UltraTech Cement LimitedMaterials2.42%
16Infosys LimitedInformation Technology2.31%
17Clearing Corporation of India Ltdother1.9%
18Pidilite Industries LimitedMaterials1.88%
19Cholamandalam Investment and Finance Company LimitedFinancial Services1.88%
20State Bank of IndiaFinancial Services1.87%
21Divi's Laboratories LimitedHealthcare1.82%
22Samvardhana Motherson International LimitedConsumer Discretionary1.73%
23The Indian Hotels Company LimitedConsumer Discretionary1.65%
24Shriram Finance LimitedFinancial Services1.64%
25Trent LimitedConsumer Discretionary1.57%
26TVS Motor Company LimitedConsumer Discretionary1.32%
27Axis Money Market Fund - Direct Plan - Growth Optionmf1.16%
28Bharat Electronics LimitedIndustrials1.11%
29Max Healthcare Institute LimitedHealthcare1.08%
30Cipla LimitedHealthcare1.07%
31CG Power and Industrial Solutions LimitedIndustrials1.07%
32Solar Industries India LimitedMaterials1.07%
33Torrent Pharmaceuticals LimitedHealthcare1.05%
34TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.02%
35United Spirits LimitedConsumer Staples0.95%
36Bank Nifty Index Futureother0.95%
37Varun Beverages LimitedConsumer Staples0.94%
38Hyundai Motor India LimitedConsumer Discretionary0.94%
39Britannia Industries LimitedConsumer Staples0.94%
40Axis Nifty 50 ETFmf0.83%
41Tech Mahindra LimitedInformation Technology0.78%
42Avenue Supermarts LimitedConsumer Discretionary0.62%
43Tata Consultancy Services LimitedInformation Technology0.53%
44SRF LimitedMaterials0.51%
45Grasim Industries Limited Futureother0.51%
46Cummins India LimitedIndustrials0.48%
47ICICI Prudential Asset Management Company LimitedFinancial Services0.31%
48LG Electronics India LimitedConsumer Discretionary0.27%
49Tata Motors LimitedIndustrials0.17%
50Net Receivables / (Payables)other-1.03%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 9.63% of Axis Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 7.86% of Axis Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Larsen & Toubro Limited is 4.98% of Axis Large Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 4.71% of Axis Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Bharti Airtel Limited is 4.66% of Axis Large Cap Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.