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.
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.
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%).
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 |
|---|---|---|
| InterGlobe Aviation Limited | 1.43% → 2.69% | ▲ +1.26 |
| The Indian Hotels Company Limited | 0.64% → 1.65% | ▲ +1.01 |
| Bajaj Finance Limited | 3.77% → 4.71% | ▲ +0.94 |
| Shriram Finance Limited | 0.93% → 1.64% | ▲ +0.71 |
| ETERNAL LIMITED | 2.77% → 3.44% | ▲ +0.67 |
| HDFC Bank Limited | 7.22% → 7.86% | ▲ +0.64 |
| Max Healthcare Institute Limited | 0.48% → 1.08% | ▲ +0.6 |
| Trent Limited | 0.97% → 1.57% | ▲ +0.6 |
| Cholamandalam Investment and Finance Company Limited | 1.3% → 1.88% | ▲ +0.58 |
| ICICI Bank Limited | 9.06% → 9.63% | ▲ +0.57 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.78% → 3.77% | ▼ -1.01 |
| Infosys Limited | 3.12% → 2.31% | ▼ -0.81 |
| UltraTech Cement Limited | 2.98% → 2.42% | ▼ -0.56 |
| State Bank of India | 2.31% → 1.87% | ▼ -0.44 |
| Tech Mahindra Limited | 1.2% → 0.78% | ▼ -0.42 |
| Tata Consultancy Services Limited | 0.9% → 0.53% | ▼ -0.37 |
| Cummins India Limited | 0.61% → 0.48% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.63% |
| 2 | HDFC Bank Limited | Financial Services | 7.86% |
| 3 | Larsen & Toubro Limited | Industrials | 4.98% |
| 4 | Bajaj Finance Limited | Financial Services | 4.71% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.66% |
| 6 | Reliance Industries Limited | Energy | 3.77% |
| 7 | Axis Bank Limited | Financial Services | 3.76% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.45% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 3.44% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 3.03% |
| 11 | Sun Pharmaceutical Industries Limited | Healthcare | 2.96% |
| 12 | Apollo Hospitals Enterprise Limited | Healthcare | 2.92% |
| 13 | Titan Company Limited | Consumer Discretionary | 2.81% |
| 14 | InterGlobe Aviation Limited | Services | 2.69% |
| 15 | UltraTech Cement Limited | Materials | 2.42% |
| 16 | Infosys Limited | Information Technology | 2.31% |
| 17 | Clearing Corporation of India Ltdother | — | 1.9% |
| 18 | Pidilite Industries Limited | Materials | 1.88% |
| 19 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.88% |
| 20 | State Bank of India | Financial Services | 1.87% |
| 21 | Divi's Laboratories Limited | Healthcare | 1.82% |
| 22 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.73% |
| 23 | The Indian Hotels Company Limited | Consumer Discretionary | 1.65% |
| 24 | Shriram Finance Limited | Financial Services | 1.64% |
| 25 | Trent Limited | Consumer Discretionary | 1.57% |
| 26 | TVS Motor Company Limited | Consumer Discretionary | 1.32% |
| 27 | Axis Money Market Fund - Direct Plan - Growth Optionmf | — | 1.16% |
| 28 | Bharat Electronics Limited | Industrials | 1.11% |
| 29 | Max Healthcare Institute Limited | Healthcare | 1.08% |
| 30 | Cipla Limited | Healthcare | 1.07% |
| 31 | CG Power and Industrial Solutions Limited | Industrials | 1.07% |
| 32 | Solar Industries India Limited | Materials | 1.07% |
| 33 | Torrent Pharmaceuticals Limited | Healthcare | 1.05% |
| 34 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.02% |
| 35 | United Spirits Limited | Consumer Staples | 0.95% |
| 36 | Bank Nifty Index Futureother | — | 0.95% |
| 37 | Varun Beverages Limited | Consumer Staples | 0.94% |
| 38 | Hyundai Motor India Limited | Consumer Discretionary | 0.94% |
| 39 | Britannia Industries Limited | Consumer Staples | 0.94% |
| 40 | Axis Nifty 50 ETFmf | — | 0.83% |
| 41 | Tech Mahindra Limited | Information Technology | 0.78% |
| 42 | Avenue Supermarts Limited | Consumer Discretionary | 0.62% |
| 43 | Tata Consultancy Services Limited | Information Technology | 0.53% |
| 44 | SRF Limited | Materials | 0.51% |
| 45 | Grasim Industries Limited Futureother | — | 0.51% |
| 46 | Cummins India Limited | Industrials | 0.48% |
| 47 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.31% |
| 48 | LG Electronics India Limited | Consumer Discretionary | 0.27% |
| 49 | Tata Motors Limited | Industrials | 0.17% |
| 50 | Net Receivables / (Payables)other | — | -1.03% |
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.