Axis Large Cap Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%

No of Stocks : 49 (Category Avg - 52.21) | Large Cap Investments : 58.24%| Mid Cap Investments : 11.51% | Small Cap Investments : 1.38% | Other : 24.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	49	50.94
Top 5 Stock Weight	34.53%	30.2%
Top 10 Stock Weight	54.36%	46.75%
Top 3 Sector Weight	33.09%	35.52%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	148690.29	145773.96
Holdings in large cap stocks	58.24%	59.51%
Holdings in mid cap stocks	11.51%	8.83%
Holdings in small cap stocks	1.38%	2.71%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	30847.7	9.36%	0.00%	9.94% (Feb 2025)	8.82% (Sep 2024)	3.24 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	27699.7	8.40%	0.00%	9.25% (Jul 2025)	7.65% (Sep 2024)	2.05 Cr	0.00
# Reliance Industries Ltd.	Refineries & marketing	20279.5	6.15%	0.00%	6.8% (Jun 2025)	2.68% (Jan 2025)	1.49 Cr	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	17777.4	5.39%	0.00%	5.27% (Sep 2024)	3.47% (Dec 2024)	1.78 Cr	2.20 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	17244	5.23%	0.00%	5.68% (Jun 2025)	4.89% (Dec 2024)	91.80 L	0.00
# Infosys Ltd.	Computers - software & consulting	16676.5	5.06%	0.00%	6.54% (Jan 2025)	3.52% (Apr 2025)	1.16 Cr	6.01 L
# Larsen & Toubro Ltd.	Civil construction	13415.3	4.07%	0.00%	3.78% (Jun 2025)	2.37% (Sep 2024)	36.66 L	2.94 L
# Eternal Ltd.	E-retail/ e-commerce	12969.2	3.94%	0.00%	3.85% (Aug 2025)	1.51% (Mar 2025)	3.98 Cr	-5.16 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	11151.7	3.38%	0.00%	3.56% (Aug 2025)	2.54% (Sep 2024)	32.54 L	-4.13 L
# State Bank Of India	Public sector bank	11140.4	3.38%	0.00%	3.14% (Apr 2025)	1% (Sep 2024)	1.28 Cr	7.02 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	19.44	30847.7	9.36%	0.00%	9.94% (Feb 2025)	8.82% (Sep 2024)	3.24 Cr	0.00	Other	24.67
# ICICI Bank Ltd.	Private sector bank	19.44	27699.7	8.40%	0.00%	9.25% (Jul 2025)	7.65% (Sep 2024)	2.05 Cr	0.00	Large Cap	58.24
# Reliance Industries Ltd.	Refineries & marketing	6.15	20279.5	6.15%	0.00%	6.8% (Jun 2025)	2.68% (Jan 2025)	1.49 Cr	0.00	Large Cap	58.24
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.88	17777.4	5.39%	0.00%	5.27% (Sep 2024)	3.47% (Dec 2024)	1.78 Cr	2.20 L	Other	24.67
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.23	17244	5.23%	0.00%	5.68% (Jun 2025)	4.89% (Dec 2024)	91.80 L	0.00	Large Cap	58.24
# Infosys Ltd.	Computers - software & consulting	6.77	16676.5	5.06%	0.00%	6.54% (Jan 2025)	3.52% (Apr 2025)	1.16 Cr	6.01 L	Large Cap	58.24
# Larsen & Toubro Ltd.	Civil construction	4.07	13415.3	4.07%	0.00%	3.78% (Jun 2025)	2.37% (Sep 2024)	36.66 L	2.94 L	Large Cap	58.24
# Eternal Ltd.	E-retail/ e-commerce	3.94	12969.2	3.94%	0.00%	3.85% (Aug 2025)	1.51% (Mar 2025)	3.98 Cr	-5.16 L	Other	24.67
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.75	11151.7	3.38%	0.00%	3.56% (Aug 2025)	2.54% (Sep 2024)	32.54 L	-4.13 L	Large Cap	58.24
# State Bank Of India	Public sector bank	3.38	11140.4	3.38%	0.00%	3.14% (Apr 2025)	1% (Sep 2024)	1.28 Cr	7.02 L	Large Cap	58.24
# Ultratech Cement Ltd.	Cement & cement products	3.02	9958.7	3.02%	0.00%	3.13% (Aug 2025)	1.91% (Nov 2024)	8.15 L	0.00	Large Cap	58.24
# InterGlobe Aviation Ltd.	Airline	3.02	9952.3	3.02%	0.00%	3.12% (Dec 2024)	1.7% (Jan 2025)	17.79 L	58.75 k	Large Cap	58.24
# Apollo Hospitals Enterprises Ltd.	Hospital	2.22	7324.9	2.22%	0.00%	2.18% (Aug 2025)	0.48% (Sep 2024)	9.89 L	43.33 k	Mid Cap	11.51
# Bharat Electronics Ltd.	Aerospace & defense	1.99	6544.9	1.99%	0.00%	1.45% (Jun 2025)	0% (Sep 2024)	1.62 Cr	36.82 L	Mid Cap	11.51
# Indian Hotels Company Limited	Hotels & resorts	1.9	6256.2	1.90%	0.00%	1.92% (Aug 2025)	1.15% (Sep 2024)	86.86 L	3.59 L	Mid Cap	11.51
# Avenue Supermarts Ltd.	Diversified retail	1.84	6058.8	1.84%	0.00%	4.56% (Sep 2024)	1.12% (Feb 2025)	13.54 L	0.00	Large Cap	58.24
# Pidilite Industries Ltd.	Specialty chemicals	1.78	5860.9	1.78%	0.00%	2.09% (Oct 2024)	1.64% (Jul 2025)	39.92 L	19.96 L	Large Cap	58.24
# Kotak Mahindra Bank Ltd.	Private sector bank	19.44	5520.5	1.68%	0.00%	2.92% (Apr 2025)	1.39% (Oct 2024)	27.70 L	1.06 L	Large Cap	58.24
# TVS Motor Company Ltd.	2/3 wheelers	2.15	5200.2	1.58%	0.00%	2.06% (Sep 2024)	0.81% (Jul 2025)	15.12 L	3.05 L	Mid Cap	11.51
# Divis Laboratories Ltd.	Pharmaceuticals	4.32	4948.1	1.50%	0.00%	1.62% (Aug 2025)	0.15% (Sep 2024)	8.70 L	0.00	Large Cap	58.24
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.88	4895.7	1.49%	0.00%	2.67% (Sep 2024)	1.22% (Jul 2025)	30.39 L	1.61 L	Other	24.67
# Titan Company Ltd.	Gems, jewellery and watches	1.3	4278.2	1.30%	0.00%	2.15% (Aug 2025)	0.52% (Sep 2024)	12.71 L	-6.84 L	Large Cap	58.24
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	5.75	4245.2	1.29%	0.00%	1.18% (Aug 2025)	0% (Sep 2024)	16.43 L	65.43 k	Other	24.67
# HDFC Life Insurance Company Ltd.	Life insurance	1.09	3593.9	1.09%	0.00%	1.17% (Jun 2025)	0.33% (Sep 2024)	47.51 L	0.00	Large Cap	58.24
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.75	3561.7	1.08%	0.00%	0.83% (Aug 2025)	0% (Sep 2024)	2.22 L	36.27 k	Large Cap	58.24
# National Thermal Power Corporation Ltd.	Power generation	1.77	3499.9	1.06%	0.00%	1.83% (Oct 2024)	0.97% (Feb 2025)	1.03 Cr	0.00	Large Cap	58.24
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.32	3412.1	1.04%	0.00%	1.02% (Aug 2025)	0% (Sep 2024)	9.47 L	0.00	Mid Cap	11.51
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.32	3360	1.02%	0.00%	3.13% (Dec 2024)	1.15% (Aug 2025)	21.07 L	-2.77 L	Large Cap	58.24
# Tech Mahindra Ltd.	Computers - software & consulting	6.77	3245	0.98%	0.00%	1.45% (Aug 2025)	0.22% (Mar 2025)	23.17 L	-9.10 L	Large Cap	58.24
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.98	3221.1	0.98%	0.00%	0.9% (Aug 2025)	0% (Sep 2024)	43.47 L	97.62 k	Small Cap	1.38
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.97	3193.7	0.97%	0.00%	0.65% (Aug 2025)	0% (Sep 2024)	8.13 L	2.55 L	Mid Cap	11.51
# Info Edge (India) Ltd.	Internet & catalogue retail	0.9	2959.1	0.90%	0.00%	2.23% (Dec 2024)	1.01% (Aug 2025)	22.60 L	-2.02 L	Other	24.67
# Tata Consumer Products Ltd.	Tea & coffee	0.86	2833.6	0.86%	0.00%	0.79% (Apr 2025)	0.25% (Dec 2024)	25.09 L	1.62 L	Mid Cap	11.51
# Hindustan Unilever Ltd.	Diversified fmcg	1.01	2569.1	0.78%	0.78%	0.65% (Sep 2024)	0% (Sep 2024)	10.22 L	10.22 L	Large Cap	58.24
# Siemens Energy India Ltd.	Power generation	1.77	2341.1	0.71%	0.00%	0.66% (Aug 2025)	0% (Sep 2024)	6.82 L	37.50 k	Other	24.67
# Trent Limited	Speciality retail	0.64	2118.5	0.64%	0.00%	1.23% (Oct 2024)	0.66% (Mar 2025)	4.53 L	-1.86 L	Mid Cap	11.51
# Eicher Motors Ltd.	2/3 wheelers	2.15	1838.9	0.56%	0.56%	0% (Oct 2025)	0% (Oct 2025)	2.62 L	2.62 L	Other	24.67
# HDFC Asset Management Co. Ltd.	Asset management company	0.54	1764	0.54%	0.00%	0.67% (Aug 2025)	0% (Sep 2024)	3.19 L	-0.87 L	Large Cap	58.24
# Dixon Technologies (India) Ltd.	Consumer electronics	0.52	1717.5	0.52%	0.00%	0.47% (Aug 2025)	0% (Sep 2024)	1.05 L	12.59 k	Other	24.67
# Cipla Ltd.	Pharmaceuticals	4.32	1641.7	0.50%	0.00%	1.73% (Dec 2024)	0.76% (Jul 2025)	10.92 L	-5.37 L	Large Cap	58.24
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.77	1563	0.47%	0.00%	3.64% (Sep 2024)	1.14% (Jul 2025)	5.41 L	-7.08 L	Large Cap	58.24
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.42	1368.6	0.42%	0.00%	0.7% (Sep 2024)	0.33% (Apr 2025)	1.30 Cr	-0.50 Cr	Large Cap	58.24
# Solar Industries India Ltd.	Explosives	0.4	1322.6	0.40%	0.00%	0.42% (Jul 2025)	0% (Sep 2024)	99.25 k	0.00	Small Cap	1.38
# Tata Power Co. Ltd.	Integrated power utilities	0.31	1008.9	0.31%	0.00%	0.44% (Sep 2024)	0% (Sep 2024)	25.96 L	0.00	Mid Cap	11.51
# Mankind Pharma Ltd.	Pharmaceuticals	4.32	858.4	0.26%	0.00%	0.82% (Dec 2024)	0.26% (Aug 2025)	3.52 L	0.00	Other	24.67
# HCL Technologies Limited	Computers - software & consulting	6.77	856.6	0.26%	0.00%	0.56% (Dec 2024)	0% (Sep 2024)	6.18 L	-3.69 L	Large Cap	58.24
# Varun Beverages Ltd.	Other beverages	0.24	796.1	0.24%	0.00%	1.06% (Apr 2025)	0.33% (Sep 2024)	17.94 L	-8.17 L	Other	24.67
# ITC Limited	Diversified fmcg	1.01	750.5	0.23%	0.00%	1.34% (Sep 2024)	0.68% (Aug 2025)	18.69 L	-0.36 Cr	Large Cap	58.24
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.15	48.5	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	48.28 L	0.00	Other	24.67
ICICI Lombard General Insurance Co Ltd.	General insurance		926.9	0.00%	-0.28%	-	-	-	-	Large Cap	58.24
Max Healthcare Institute Ltd.	Hospital	2.22	1056.7	0.00%	-0.32%	-	-	-	-	Other	24.67
Bond - T-Bill	Other		149.3	0.00%	-0.05%	-	-	-	-	Other	24.67
Bajaj Auto Ltd.	2/3 wheelers	2.15	871.3	0.00%	-0.26%	-	-	-	-	Large Cap	58.24
BSE Ltd.	Exchange and data platform		708.6	0.00%	-0.22%	-	-	-	-	Small Cap	1.38

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hindustan Unilever Ltd.	Diversified fmcg	2569.1	0.78%	0.78%	0.65% (Sep 2024)	0% (Sep 2024)	10.22 L	1021768
# Eicher Motors Ltd.	2/3 wheelers	1838.9	0.56%	0.56%	0% (Oct 2025)	0% (Oct 2025)	2.62 L	262494

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ICICI Lombard General Insurance Co Ltd.	General insurance	926.9	0.00%	-0.28%	0.53% (Jan 2025)	0.28% (Aug 2025)	-503839
Max Healthcare Institute Ltd.	Hospital	1056.7	0.00%	-0.32%	0.68% (Jan 2025)	0.27% (Sep 2024)	-915417
Bond - T-Bill	Other	149.3	0.00%	-0.05%	0% (Oct 2025)	0% (Oct 2025)	-1500000
Bajaj Auto Ltd.	2/3 wheelers	871.3	0.00%	-0.26%	3.23% (Sep 2024)	0.26% (Aug 2025)	-100940
BSE Ltd.	Exchange and data platform	708.6	0.00%	-0.22%	0.25% (Jul 2025)	0% (Sep 2024)	-338025

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.36%	9.37%	9.81%	9.57%	9.02%	9.08%	9.69%	9.94%	9.41%	9.45%	9.60%	9.75%	8.82%
ICICI Bank Ltd.	8.40%	8.72%	9.25%	8.33%	8.57%	8.81%	8.82%	8.35%	8.41%	8.51%	8.72%	8.63%	7.65%
Bharti Airtel Ltd.	5.23%	5.26%	5.07%	5.68%	5.47%	5.53%	5.59%	5.05%	5.14%	4.89%	5.32%	5.29%	5.21%
Infosys Ltd.	5.06%	4.89%	4.96%	4.19%	3.81%	3.52%	4.35%	6.20%	6.54%	6.08%	5.24%	5.00%	4.94%
Bajaj Finance Ltd.	5.39%	4.68%	4.73%	4.98%	4.83%	4.57%	5.08%	4.87%	4.21%	3.47%	3.60%	4.43%	5.27%
Reliance Industries Ltd.	6.15%	6.12%	6.20%	6.80%	6.09%	5.11%	2.94%	2.94%	2.68%	2.83%	2.97%	3.37%	4.57%
Larsen & Toubro Ltd.	4.07%	3.69%	3.68%	3.78%	3.64%	2.81%	3.43%	3.29%	3.31%	3.16%	2.90%	2.50%	2.37%
Mahindra & Mahindra Ltd.	3.38%	3.56%	3.30%	3.28%	2.96%	2.92%	2.73%	2.81%	3.49%	3.42%	3.33%	2.99%	2.54%
Eternal Ltd.	3.94%	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%
InterGlobe Aviation Ltd.	3.02%	2.95%	3.02%	2.63%	2.29%	2.42%	2.43%	1.86%	1.70%	3.12%	2.96%	2.77%	3.01%
State Bank Of India	3.38%	2.94%	2.70%	3.06%	2.77%	3.14%	2.56%	2.42%	2.57%	2.57%	2.39%	1.63%	1.00%
Tata Consultancy Services Ltd.	0.47%	1.17%	1.14%	2.02%	2.34%	2.35%	3.15%	3.22%	3.60%	3.05%	3.45%	3.04%	3.64%
Ultratech Cement Ltd.	3.02%	3.13%	2.99%	2.44%	2.33%	2.36%	2.26%	2.11%	2.16%	1.97%	1.91%	2.38%	2.43%
Sun Pharmaceutical Industries Ltd.	1.02%	1.15%	1.46%	1.69%	1.78%	2.86%	3.01%	2.93%	3.04%	3.13%	2.91%	3.05%	2.76%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.53%
MF Units	MF Units	0.80%
Net Receivables	Net Receivables	-0.12%

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NITINPIMPALE
MF Investment Help
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9 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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13 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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