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Axis Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 91.00%. Category average turnover ratio is 195.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.21%
No of Stocks : 52 (Category Avg - 51.76) | Large Cap Investments : 60.77%| Mid Cap Investments : 10.45% | Small Cap Investments : 1.54% | Other : 23.45%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 52 50.3
Top 5 Stock Weight 34.36% 30.71%
Top 10 Stock Weight 53.27% 47.28%
Top 3 Sector Weight 33.74% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 152567.80 149738.17
Holdings in large cap stocks 60.77% 60.89%
Holdings in mid cap stocks 10.45% 8.37%
Holdings in small cap stocks 1.54% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 30867.1 9.37% -0.44% 9.94% (Feb 2025) 8.82% (Sep 2024) 3.24 Cr 1.62 Cr
ICICI Bank Ltd. Private sector bank 28723 8.72% -0.53% 9.25% (Jul 2025) 7.65% (Sep 2024) 2.05 Cr -2.79 L
Reliance Industries Ltd. Refineries & marketing 20178.4 6.12% -0.07% 6.8% (Jun 2025) 2.68% (Jan 2025) 1.49 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 17339.5 5.26% 0.19% 5.68% (Jun 2025) 4.89% (Dec 2024) 91.80 L 3.38 L
Infosys Ltd. Computers - software & consulting 16114.8 4.89% -0.07% 6.54% (Jan 2025) 3.52% (Apr 2025) 1.10 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 15430.3 4.68% -0.05% 5.27% (Sep 2024) 3.47% (Dec 2024) 1.76 Cr -3.27 L
Eternal Ltd. E-retail/ e-commerce 12671 3.85% 0.12% 3.85% (Aug 2025) 1.51% (Mar 2025) 4.04 Cr 0.00
Larsen & Toubro Ltd. Civil construction 12144.1 3.69% 0.01% 3.78% (Jun 2025) 2.37% (Sep 2024) 33.72 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 11732.9 3.56% 0.26% 3.56% (Aug 2025) 2.54% (Sep 2024) 36.67 L 2.33 L
Ultratech Cement Ltd. Cement & cement products 10299.3 3.13% 0.13% 3.13% (Aug 2025) 1.91% (Nov 2024) 8.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 19.67 30867.1 9.37% -0.44% 9.94% (Feb 2025) 8.82% (Sep 2024) 3.24 Cr 1.62 Cr Other 23.45
ICICI Bank Ltd. Private sector bank 19.67 28723 8.72% -0.53% 9.25% (Jul 2025) 7.65% (Sep 2024) 2.05 Cr -2.79 L Large Cap 60.77
Reliance Industries Ltd. Refineries & marketing 6.12 20178.4 6.12% -0.07% 6.8% (Jun 2025) 2.68% (Jan 2025) 1.49 Cr 0.00 Large Cap 60.77
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.26 17339.5 5.26% 0.19% 5.68% (Jun 2025) 4.89% (Dec 2024) 91.80 L 3.38 L Large Cap 60.77
Infosys Ltd. Computers - software & consulting 7.95 16114.8 4.89% -0.07% 6.54% (Jan 2025) 3.52% (Apr 2025) 1.10 Cr 0.00 Large Cap 60.77
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.92 15430.3 4.68% -0.05% 5.27% (Sep 2024) 3.47% (Dec 2024) 1.76 Cr -3.27 L Other 23.45
Eternal Ltd. E-retail/ e-commerce 3.85 12671 3.85% 0.12% 3.85% (Aug 2025) 1.51% (Mar 2025) 4.04 Cr 0.00 Other 23.45
Larsen & Toubro Ltd. Civil construction 3.69 12144.1 3.69% 0.01% 3.78% (Jun 2025) 2.37% (Sep 2024) 33.72 L 0.00 Large Cap 60.77
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.57 11732.9 3.56% 0.26% 3.56% (Aug 2025) 2.54% (Sep 2024) 36.67 L 2.33 L Large Cap 60.77
Ultratech Cement Ltd. Cement & cement products 3.13 10299.3 3.13% 0.13% 3.13% (Aug 2025) 1.91% (Nov 2024) 8.15 L 0.00 Large Cap 60.77
InterGlobe Aviation Ltd. Airline 2.95 9712.2 2.95% -0.07% 3.12% (Dec 2024) 1.7% (Jan 2025) 17.20 L 16.96 k Large Cap 60.77
State Bank Of India Public sector bank 2.94 9684.1 2.94% 0.24% 3.14% (Apr 2025) 1% (Sep 2024) 1.21 Cr 7.61 L Large Cap 60.77
Apollo Hospitals Enterprises Ltd. Hospital 2.5 7193.9 2.18% 0.35% 2.18% (Aug 2025) 0.48% (Sep 2024) 9.45 L 1.30 L Mid Cap 10.45
Titan Company Ltd. Gems, jewellery and watches 2.15 7092.8 2.15% 0.19% 2.15% (Aug 2025) 0.52% (Sep 2024) 19.55 L 0.00 Large Cap 60.77
Avenue Supermarts Ltd. Diversified retail 1.95 6438.1 1.95% 0.22% 4.56% (Sep 2024) 1.12% (Feb 2025) 13.54 L 0.00 Large Cap 60.77
Indian Hotels Company Limited Hotels & resorts 1.92 6315.2 1.92% 0.32% 1.92% (Aug 2025) 1.15% (Sep 2024) 83.26 L 11.35 L Mid Cap 10.45
Pidilite Industries Ltd. Specialty chemicals 1.85 6089.1 1.85% 0.21% 2.09% (Oct 2024) 1.64% (Jul 2025) 19.96 L 89.32 k Large Cap 60.77
Divis Laboratories Ltd. Pharmaceuticals 4.84 5332.5 1.62% 0.18% 1.62% (Aug 2025) 0.15% (Sep 2024) 8.70 L 1.43 L Large Cap 60.77
- Kotak Mahindra Bank Ltd. Private sector bank 19.67 5222.7 1.58% 0.00% 2.92% (Apr 2025) 1.39% (Oct 2024) 26.64 L 0.00 Large Cap 60.77
Tech Mahindra Ltd. Computers - software & consulting 7.95 4781.7 1.45% 0.21% 1.45% (Aug 2025) 0.22% (Mar 2025) 32.28 L 4.07 L Large Cap 60.77
Bharat Electronics Ltd. Aerospace & defense 1.4 4625.2 1.40% -0.03% 1.45% (Jun 2025) 0% (Sep 2024) 1.25 Cr 0.00 Mid Cap 10.45
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.92 4088.9 1.24% 0.02% 2.67% (Sep 2024) 1.22% (Jul 2025) 28.78 L 65.46 k Other 23.45
TVS Motor Company Ltd. 2/3 wheelers 1.48 3954.5 1.20% 0.39% 2.06% (Sep 2024) 0.81% (Jul 2025) 12.07 L 2.45 L Mid Cap 10.45
Hyundai Motor India Ltd. Passenger cars & utility vehicles 5.57 3880.5 1.18% 0.16% 1.18% (Aug 2025) 0% (Sep 2024) 15.77 L 0.00 Other 23.45
Tata Consultancy Services Ltd. Computers - software & consulting 7.95 3852.9 1.17% 0.03% 3.64% (Sep 2024) 1.14% (Jul 2025) 12.49 L 0.00 Large Cap 60.77
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.84 3801.7 1.15% -0.31% 3.13% (Dec 2024) 1.15% (Aug 2025) 23.84 L -4.78 L Large Cap 60.77
HDFC Life Insurance Company Ltd. Life insurance 1.11 3668 1.11% 0.09% 1.17% (Jun 2025) 0.33% (Sep 2024) 47.51 L 2.48 L Large Cap 60.77
Trent Limited Speciality retail 1.03 3384.9 1.03% 0.24% 1.23% (Oct 2024) 0.66% (Mar 2025) 6.39 L 1.16 L Mid Cap 10.45
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.84 3371 1.02% 0.12% 1.02% (Aug 2025) 0% (Sep 2024) 9.47 L 1.46 L Mid Cap 10.45
National Thermal Power Corporation Ltd. Power generation 1.68 3367.3 1.02% -0.09% 1.83% (Oct 2024) 0.97% (Feb 2025) 1.03 Cr -7.97 L Large Cap 60.77
Info Edge (India) Ltd. Internet & catalogue retail 1.01 3344.3 1.01% -0.34% 2.23% (Dec 2024) 1.01% (Aug 2025) 24.62 L -7.81 L Other 23.45
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.9 2950.6 0.90% 0.05% 0.9% (Aug 2025) 0% (Sep 2024) 42.50 L 0.00 Small Cap 1.54
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.57 2750.2 0.83% 0.31% 0.83% (Aug 2025) 0% (Sep 2024) 1.86 L 47.75 k Large Cap 60.77
Cipla Ltd. Pharmaceuticals 4.84 2589.4 0.79% 0.03% 1.73% (Dec 2024) 0.76% (Jul 2025) 16.29 L 0.00 Large Cap 60.77
Tata Consumer Products Ltd. Tea & coffee 0.76 2500.2 0.76% 0.03% 0.79% (Apr 2025) 0.25% (Dec 2024) 23.47 L 85.38 k Mid Cap 10.45
ITC Limited Diversified fmcg 0.68 2240.9 0.68% -0.38% 1.34% (Sep 2024) 0.68% (Aug 2025) 54.69 L -0.31 Cr Large Cap 60.77
HDFC Asset Management Co. Ltd. Asset management company 0.67 2219.6 0.67% 0.09% 0.67% (Aug 2025) 0% (Sep 2024) 4.06 L 59.49 k Large Cap 60.77
Siemens Energy India Ltd. Power generation 1.68 2175.1 0.66% 0.03% 0.66% (Aug 2025) 0% (Sep 2024) 6.44 L 0.00 Other 23.45
Cummins India Ltd. Compressors, pumps & diesel engines 0.65 2135.1 0.65% 0.39% 0.65% (Aug 2025) 0% (Sep 2024) 5.58 L 3.19 L Mid Cap 10.45
Motherson Sumi Systems Ltd. Auto components & equipments 0.51 1665.7 0.51% -0.08% 0.7% (Sep 2024) 0.33% (Apr 2025) 1.80 Cr -0.20 Cr Large Cap 60.77
Dixon Technologies (India) Ltd. Consumer electronics 0.47 1546 0.47% 0.23% 0.47% (Aug 2025) 0% (Sep 2024) 92.63 k 45.79 k Other 23.45
HCL Technologies Limited Computers - software & consulting 7.95 1436.4 0.44% 0.00% 0.56% (Dec 2024) 0% (Sep 2024) 9.87 L 0.00 Large Cap 60.77
- Solar Industries India Ltd. Explosives 0.42 1369.1 0.42% -0.01% 0.42% (Jul 2025) 0% (Sep 2024) 99.25 k 0.00 Small Cap 1.54
Varun Beverages Ltd. Other beverages 0.39 1271.9 0.39% -0.02% 1.06% (Apr 2025) 0.33% (Sep 2024) 26.11 L 0.00 Other 23.45
Max Healthcare Institute Ltd. Hospital 2.5 1056.7 0.32% -0.02% 0.68% (Jan 2025) 0.27% (Sep 2024) 9.15 L 0.00 Other 23.45
Tata Power Co. Ltd. Integrated power utilities 0.29 971.3 0.29% -0.01% 0.44% (Sep 2024) 0% (Sep 2024) 25.96 L 0.00 Mid Cap 10.45
ICICI Lombard General Insurance Co Ltd. General insurance 0.28 926.9 0.28% -0.01% 0.53% (Jan 2025) 0.28% (Aug 2025) 5.04 L 0.00 Large Cap 60.77
Bajaj Auto Ltd. 2/3 wheelers 1.48 871.3 0.26% -0.12% 3.23% (Sep 2024) 0.26% (Aug 2025) 1.01 L -0.59 L Large Cap 60.77
Mankind Pharma Ltd. Pharmaceuticals 4.84 871 0.26% -0.01% 0.82% (Dec 2024) 0.26% (Aug 2025) 3.52 L 0.00 Other 23.45
BSE Ltd. Exchange and data platform 0.22 708.6 0.22% -0.03% 0.25% (Jul 2025) 0% (Sep 2024) 3.38 L 0.00 Small Cap 1.54
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.48 48.3 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 48.28 L 48.28 L Other 23.45
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.48 48.3 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 48.28 L 48.28 L Other 23.45
United Spirits Ltd. Breweries & distilleries 605.2 0.00% -0.18% - - - - Large Cap 60.77
Godrej Consumer Products Ltd Personal care 1319.1 0.00% -0.40% - - - - Large Cap 60.77
Hindustan Aeronautics Ltd. Aerospace & defense 1.4 1032 0.00% -0.31% - - - - Other 23.45
DLF Ltd. Residential, commercial projects 841.7 0.00% -0.25% - - - - Large Cap 60.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 48.3 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 48.28 L 4827620

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Breweries & distilleries 605.2 0.00% -0.18% 0.75% (Apr 2025) 0% (Sep 2024) 0.00 -451565
Godrej Consumer Products Ltd Personal care 1319.1 0.00% -0.40% 0.75% (Sep 2024) 0% (Sep 2024) 0.00 -1047719
Hindustan Aeronautics Ltd. Aerospace & defense 1032 0.00% -0.31% 0.64% (Nov 2024) 0% (Sep 2024) 0.00 -227615
DLF Ltd. Residential, commercial projects 841.7 0.00% -0.25% 0.48% (Sep 2024) 0% (Sep 2024) 0.00 -1073263

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.37% 9.81% 9.57% 9.02% 9.08% 9.69% 9.94% 9.41% 9.45% 9.60% 9.75% 8.82% 8.49%
ICICI Bank Ltd. 8.72% 9.25% 8.33% 8.57% 8.81% 8.82% 8.35% 8.41% 8.51% 8.72% 8.63% 7.65% 7.72%
Bharti Airtel Ltd. 5.26% 5.07% 5.68% 5.47% 5.53% 5.59% 5.05% 5.14% 4.89% 5.32% 5.29% 5.21% 4.93%
Infosys Ltd. 4.89% 4.96% 4.19% 3.81% 3.52% 4.35% 6.20% 6.54% 6.08% 5.24% 5.00% 4.94% 4.99%
Bajaj Finance Ltd. 4.68% 4.73% 4.98% 4.83% 4.57% 5.08% 4.87% 4.21% 3.47% 3.60% 4.43% 5.27% 5.02%
Reliance Industries Ltd. 6.12% 6.20% 6.80% 6.09% 5.11% 2.94% 2.94% 2.68% 2.83% 2.97% 3.37% 4.57% 5.63%
Larsen & Toubro Ltd. 3.69% 3.68% 3.78% 3.64% 2.81% 3.43% 3.29% 3.31% 3.16% 2.90% 2.50% 2.37% 2.66%
Mahindra & Mahindra Ltd. 3.56% 3.30% 3.28% 2.96% 2.92% 2.73% 2.81% 3.49% 3.42% 3.33% 2.99% 2.54% 2.35%
Tata Consultancy Services Ltd. 1.17% 1.14% 2.02% 2.34% 2.35% 3.15% 3.22% 3.60% 3.05% 3.45% 3.04% 3.64% 5.04%
Eternal Ltd. 3.85% 3.72% 2.55% 1.62% 1.53% 3.02% - - - - - - -
Zomato Ltd. - - - - - - 2.17% 2.03% 3.13% 3.11% 2.71% 2.55% 2.20%
InterGlobe Aviation Ltd. 2.95% 3.02% 2.63% 2.29% 2.42% 2.43% 1.86% 1.70% 3.12% 2.96% 2.77% 3.01% 2.73%
Sun Pharmaceutical Industries Ltd. 1.15% 1.46% 1.69% 1.78% 2.86% 3.01% 2.93% 3.04% 3.13% 2.91% 3.05% 2.76% 2.52%
State Bank Of India 2.94% 2.70% 3.06% 2.77% 3.14% 2.56% 2.42% 2.57% 2.57% 2.39% 1.63% 1.00% 1.68%
Ultratech Cement Ltd. 3.13% 2.99% 2.44% 2.33% 2.36% 2.26% 2.11% 2.16% 1.97% 1.91% 2.38% 2.43% 2.37%
No of Debt Holding 5 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 2.00% 0.42%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 2.00% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2225.87 0.68% 2.25 Cr
Bond - T-Bill T-Bills Other 1939.22 0.59% 2.00 Cr
Bond - T-Bill T-Bills Other 1242.78 0.38% 1.25 Cr
Bond - T-Bill T-Bills Other 988.02 0.30% 1.00 Cr
Bond - T-Bill T-Bills Other 149.31 0.05% 15.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.01%
MF Units MF Units 0.79%
Net Receivables Net Receivables 0.01%

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